NetEase Inc.
NTES | NASDAQ
$113.64
+$1.54 (+1.37%)
At close: Oct 30, 2026, 4:00 PM ET
$113.09
-$0.55 (-0.48%)
Pre-market:
Nov 2, 2026, 5:35 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 32.75B | 34.88B | 34.58B | 37.35B | 35.26B | 33B | 30.26B | 28.01B | 29.12B | 30.45B | 29.36B | 26.49B | 25.3B | 21.61B | 19.22B | 21.07B | 17.77B | 16.78B | 16.98B | 12.25B | 11.72B | 12.89B |
Depreciation & Amortization | 2.2B | 2.19B | 2.24B | 2.22B | 2.13B | 2.33B | 2.42B | 2.38B | 2.51B | 2.54B | 3.06B | 3.16B | 3.23B | 3.17B | 2.86B | 2.93B | 3.02B | 3.22B | 3.28B | 3.4B | 3.51B | 3.59B |
Stock-Based Compensation | 1.52B | 2.46B | 2.8B | 3.73B | 3.81B | 3.94B | 3.88B | 3.76B | 3.61B | 3.31B | 3.24B | 3.31B | 3.27B | 3.25B | 3.17B | 3.3B | 3.2B | 3.14B | 3.04B | 2.67B | 2.66B | 2.65B |
Other Working Capital | 4.23B | 8.01B | 8.54B | 7.02B | 5.5B | 3.14B | 2.72B | 2.88B | 3.64B | 4.86B | 2.11B | 1.24B | 1.89B | 3.44B | 2.52B | 3.48B | 3.04B | 1.49B | 4.87B | 5.63B | 4.7B | 4.81B |
Other Non-Cash Items | 9.98B | 5.19B | 3.43B | -709.2M | -1.44B | -1.37B | -852.71M | 1.07B | 577.67M | -924.84M | -831.34M | -1.09B | -3.81B | -2.24B | -1.53B | -3.31B | -274.78M | -397.3M | -1.96B | 1.24B | 1.18B | 735.23M |
Deferred Income Tax | 485.76M | -1.06B | -1.26B | -1.05B | 590.26M | 163.94M | 320.73M | 110.47M | -906.87M | 38.83M | 131.44M | 515.9M | 587.27M | 752.11M | 489.67M | -519.66M | 22.67M | 395.1M | 407.95M | 764.92M | -93.21M | 203.41M |
Change in Working Capital | 4.2B | 8.35B | 8.6B | 7.39B | 6.21B | 4.16B | 3.65B | 3.13B | 2.83B | 3.47B | 375.88M | 145.46M | 1.6B | 2.58B | 3.5B | 3.6B | 2.13B | 831.07M | 3.19B | 4.45B | 4.91B | 3.86B |
Operating Cash Flow | 51.15B | 52.02B | 50.39B | 48.93B | 46.56B | 42.23B | 39.68B | 38.47B | 37.74B | 38.89B | 35.33B | 32.53B | 30.17B | 29.13B | 27.71B | 27.07B | 25.87B | 23.97B | 24.93B | 24.77B | 23.88B | 23.93B |
Capital Expenditures | -1.23B | -1.72B | -1.87B | -2.16B | -2.29B | -2.36B | -2.21B | -2.38B | -3.16B | -3.4B | -4.28B | -4.18B | -3.5B | -3.23B | -2.64B | -2.87B | -2.79B | -3.25B | -3.11B | -3.01B | -3.49B | -3.58B |
Cash Acquisitions | 41.24M | 22.23M | 22.23M | n/a | n/a | n/a | n/a | -370.7M | -349.8M | -628.83M | -628.83M | -165.34M | 2.09B | 2.38B | 2.38B | 2.9B | 415.82M | 675.69M | 874.59M | -682.42M | -725.47M | -1.48B |
Purchase of Investments | -227.57B | -196.16B | -199.49B | -175.27B | -158.13B | -191.77B | -168.01B | -193.7B | -186.28B | -127.26B | -130.49B | -112.96B | -99.39B | -122.43B | -111.14B | -115.27B | -108.53B | -107.4B | -101.27B | -86.02B | -104.36B | -112.8B |
Sales Maturities Of Investments | 162.49B | 169.71B | 168.19B | 162.17B | 169.27B | 184.39B | 186.22B | 183.43B | 177.03B | 144.54B | 118.48B | 114.96B | 99.81B | 109.8B | 104.32B | 88.7B | 104.36B | 97.41B | 94.74B | 97.57B | 87.63B | 82.82B |
Other Investing Acitivies | -401.82M | -663.37M | -739.04M | 1.39B | 1.16B | 907.93M | 1.17B | -1.04B | -870.93M | -47.38M | -134.6M | -103.66M | -106.25M | -395.95M | -434.59M | -418.47M | -88.98M | 1.57B | 1.68B | 1.68B | 1.81B | 1.2B |
Investing Cash Flow | -66.44B | -28.19B | -33.26B | -12.94B | 10.96B | -7.78B | 17.92B | -13.44B | -13.23B | 13.21B | -17.04B | -2.45B | -951.66M | -13.72B | -7.37B | -26.8B | -6.63B | -10.99B | -7.08B | 9.53B | -19.13B | -33.84B |
Debt Repayment | 1.68B | 1.36B | -5.78B | -3.8B | -2.42B | -15.56B | -7.48B | -543.37M | -2.21B | -6.54B | -8.31B | -17.48B | -16.96B | 3.4B | 4.85B | 7.41B | 3.45B | 4.84B | 1.71B | -1.59B | 7.1B | 3.69B |
Common Stock Repurchased | -3.08B | -1.65B | -640.24M | -2.22B | -6.25B | -7.9B | -8.83B | -7.86B | -4.16B | -4.35B | -5.23B | -7.62B | -9.28B | -9.2B | -8.33B | -7.43B | -11.79B | -12.14B | -12.92B | -10.98B | -6.9B | -4.43B |
Dividend Paid | -13.42B | -13.35B | -13.78B | -13.23B | -12.62B | -11.8B | -11.17B | -11.44B | -11.89B | -11.75B | -8.01B | -7.77B | -6.97B | -6.25B | -6.72B | -5.65B | -5.06B | -4.93B | -3.51B | -3.43B | -3.78B | -3.61B |
Other Financial Acitivies | -5.35M | 37.05M | 102.99M | 154.6M | 128.14M | 136.31M | 136.01M | 112.4M | 132.37M | 104.02M | 86.16M | 81.77M | 84.5M | 95.47M | -30.92M | 534.34M | 554.83M | 529.81M | 2.14B | -1.89B | -1.92B | -5.02B |
Financial Cash Flow | -14.82B | -13.6B | -20.09B | -19.09B | -21.16B | -35.13B | -27.34B | -19.73B | -18.13B | -22.53B | -21.47B | -32.79B | -33.12B | -11.95B | -10.24B | -5.13B | -12.84B | -11.7B | -12.59B | -17.89B | -5.49B | 12.71B |
Net Cash Flow | -29.19B | 10.67B | -2.24B | 16.8B | 36.31B | -690.04M | 30.27B | 5.03B | 6.18B | 29.3B | -3.38B | -2.69B | -3.87B | 3.6B | 10.21B | -4.88B | 6.39B | 1.16B | 5.21B | 16.38B | -815.44M | 2.93B |
Free Cash Flow | 49.91B | 50.3B | 48.52B | 46.77B | 44.27B | 39.87B | 37.47B | 36.09B | 34.58B | 35.49B | 31.06B | 28.35B | 26.67B | 25.9B | 25.07B | 24.2B | 23.09B | 20.72B | 21.82B | 21.77B | 20.39B | 20.35B |
Adj. Free Cash Flow | 48.39B | 47.83B | 45.72B | 43.03B | 40.46B | 35.93B | 33.59B | 32.33B | 30.97B | 32.17B | 27.81B | 25.05B | 23.4B | 22.65B | 21.89B | 20.9B | 19.88B | 17.58B | 18.78B | 19.1B | 17.74B | 17.71B |
Maintenance CapEx | -831.74M | -1.13B | -1.29B | -1.65B | -1.95B | -2.08B | -1.94B | -1.97B | -2.52B | -2.81B | -3.71B | -3.69B | -3.06B | -2.65B | -1.95B | -1.89B | -1.7B | -2.17B | -2B | -1.93B | -2.36B | -2.33B |
Growth CapEx | -402.32M | -590.62M | -573.76M | -511.21M | -343.03M | -274.63M | -266.73M | -410.77M | -640.11M | -588.94M | -562.32M | -494.89M | -440.25M | -577.35M | -694.56M | -985.83M | -1.09B | -1.07B | -1.11B | -1.08B | -1.13B | -1.25B |
Owner Earnings | 50.31B | 50.89B | 49.1B | 47.28B | 44.61B | 40.15B | 37.74B | 36.5B | 35.22B | 36.08B | 31.62B | 28.85B | 27.11B | 26.47B | 25.76B | 25.18B | 24.18B | 21.79B | 22.93B | 22.84B | 21.52B | 21.6B |
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