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
Fiscal Quarter 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 | 6.96B | 10.85B | 6.16B | 8.79B | 9.09B | 10.55B | 8.92B | 6.71B | 6.83B | 7.8B | 6.68B | 7.81B | 8.16B | 6.71B | 3.81B | 6.62B | 4.47B | 4.32B | 5.66B | 3.32B | 3.48B | 4.51B |
Depreciation & Amortization | 438.2M | 430.58M | 710.42M | 617.87M | 428.43M | 480.76M | 697.45M | 520.57M | 631.96M | 567.92M | 659.77M | 651.86M | 661.36M | 1.08B | 769.14M | 713.85M | 609.04M | 766.18M | 836.04M | 805.49M | 814.37M | 819.83M |
Stock-Based Compensation | n/a | 616.18M | n/a | 902.2M | 946.4M | 951.87M | 931.44M | 978.14M | 1.08B | 894.3M | 812.99M | 819.55M | 787.86M | 822.41M | 876.56M | 787M | 764.45M | 746.15M | 1B | 688.23M | 700.11M | 650.25M |
Other Working Capital | -3.23B | 1.12B | 3.82B | 2.52B | 551.77M | 1.65B | 2.3B | 1B | -1.81B | 1.24B | 2.46B | 1.76B | -590M | -1.52B | 1.59B | 2.41B | 961.55M | -2.43B | 2.54B | 1.96B | -578.99M | 944.74M |
Other Non-Cash Items | 4.49B | 1.1B | 3.12B | 1.27B | -298.43M | -669.42M | -1.01B | 542.22M | -227.71M | -153.64M | 909.39M | 49.64M | -1.73B | -60.14M | 649.97M | -2.67B | -154.83M | 649.89M | -1.13B | 364.19M | -277.35M | -915.42M |
Deferred Income Tax | 691.22M | 532.26M | 195.84M | -933.55M | -853.76M | 328.27M | 404.11M | 711.64M | -1.28B | 485.05M | 193.85M | -305.7M | -334.38M | 577.67M | 578.32M | -234.34M | -169.54M | 315.23M | -431.02M | 307.99M | 202.89M | 328.08M |
Change in Working Capital | -2.59B | 210.03M | 4.29B | 2.3B | 1.55B | 468.4M | 3.07B | 1.12B | -499.99M | -38.82M | 2.56B | 817.69M | 134.17M | -3.13B | 2.33B | 2.27B | 1.11B | -2.21B | 2.43B | 803.32M | -193.59M | 146.25M |
Operating Cash Flow | 9.99B | 13.73B | 14.47B | 12.95B | 10.86B | 12.11B | 13.01B | 10.58B | 6.53B | 9.56B | 11.81B | 9.84B | 7.68B | 6B | 9.01B | 7.49B | 6.63B | 4.58B | 8.37B | 6.29B | 4.72B | 5.54B |
Capital Expenditures | -21.42M | -602.17M | -135.84M | -474.63M | -503.19M | -752.84M | -432.37M | -601.77M | -568.41M | -603.84M | -606.72M | -1.39B | -803.87M | -1.48B | -510.81M | -709.3M | -530.18M | -893.2M | -739.67M | -625.86M | -988.61M | -755.88M |
Cash Acquisitions | 19.01M | n/a | 22.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -370.7M | 20.9M | -279.03M | n/a | 92.8M | 2.28B | 6.41M | n/a | 616.54M | -207.14M | 266.28M | 198.9M |
Purchase of Investments | -67.94B | -55.46B | -46.37B | -57.8B | -36.52B | -58.8B | -22.14B | -40.67B | -70.16B | -35.04B | -47.83B | -33.24B | -11.15B | -38.27B | -30.3B | -19.68B | -34.18B | -26.99B | -34.42B | -12.94B | -33.05B | -20.85B |
Sales Maturities Of Investments | 33.71B | 48.23B | 46.97B | 33.58B | 40.92B | 46.71B | 40.96B | 40.67B | 56.05B | 48.54B | 38.17B | 34.27B | 23.57B | 22.48B | 34.64B | 19.12B | 33.56B | 17B | 19.02B | 34.78B | 26.6B | 14.34B |
Other Investing Acitivies | -57.67M | -222.44M | -7.33M | -114.38M | -319.22M | -298.11M | 2.12B | -347.09M | -571.42M | -31.12M | -90.23M | -178.16M | 252.13M | -118.34M | -59.3M | -180.75M | -37.56M | -156.98M | -43.18M | 148.74M | 1.63B | -53.13M |
Investing Cash Flow | -34.36B | -7.76B | 304.51M | -24.62B | 3.89B | -12.84B | 20.63B | -720.86M | -14.85B | 12.86B | -10.72B | -515.91M | 11.59B | -17.39B | 3.86B | 987.02M | -1.18B | -11.04B | -15.57B | 21.16B | -5.54B | -7.13B |
Debt Repayment | 1.77B | 4.7B | -922.08M | -3.86B | 1.44B | -2.44B | 1.06B | -2.48B | -11.7B | 5.64B | 8B | -4.15B | -16.03B | 3.88B | -1.18B | -3.62B | 4.33B | 5.32B | 1.39B | -7.59B | 5.72B | 2.19B |
Common Stock Repurchased | -1.79B | -1.31B | -16.3M | 35.23M | -355.56M | -303.6M | -1.6B | -3.99B | -2.01B | -1.23B | -625.83M | -296.5M | -2.2B | -2.12B | -3.01B | -1.96B | -2.12B | -1.24B | -2.11B | -6.31B | -2.47B | -2.03B |
Dividend Paid | -3.15B | -5.16B | -2.53B | -2.58B | -3.08B | -5.58B | -1.98B | -1.97B | -2.26B | -4.95B | -2.26B | -2.42B | -2.12B | -1.21B | -2.02B | -1.62B | -1.4B | -1.68B | -940.54M | -1.03B | -1.28B | -260.84M |
Other Financial Acitivies | n/a | -23.42M | n/a | 18.07M | 42.4M | 42.52M | 51.61M | -8.39M | 50.57M | 42.21M | 28.01M | 11.57M | 22.23M | 24.35M | 23.62M | 14.31M | 33.2M | -102.04M | 588.87M | 34.8M | 8.18M | 1.51B |
Financial Cash Flow | -3.17B | -1.8B | -3.46B | -6.39B | -1.95B | -8.29B | -2.46B | -8.46B | -15.92B | -495.06M | 5.14B | -6.85B | -20.33B | 572.43M | -6.18B | -7.18B | 840.87M | 2.29B | -1.07B | -14.89B | 1.98B | 1.41B |
Net Cash Flow | -27.08B | 3.83B | 12.25B | -18.18B | 12.77B | -9.08B | 31.29B | 1.33B | -24.23B | 21.88B | 6.05B | 2.48B | -1.11B | -10.8B | 6.74B | 1.29B | 6.36B | -4.19B | -8.35B | 12.57B | 1.13B | -141.36M |
Free Cash Flow | 9.97B | 13.13B | 14.34B | 12.47B | 10.36B | 11.35B | 12.58B | 9.97B | 5.96B | 8.95B | 11.2B | 8.46B | 6.87B | 4.52B | 8.5B | 6.78B | 6.1B | 3.69B | 7.63B | 5.67B | 3.73B | 4.79B |
Adj. Free Cash Flow | 9.97B | 12.51B | 14.34B | 11.57B | 9.41B | 10.4B | 11.65B | 9B | 4.88B | 8.06B | 10.39B | 7.64B | 6.09B | 3.7B | 7.62B | 5.99B | 5.34B | 2.94B | 6.63B | 4.98B | 3.03B | 4.14B |
Maintenance CapEx | -21.42M | -430.58M | -73.29M | -306.45M | -314.88M | -598.12M | -432.37M | -601.77M | -448.51M | -457.02M | -462.68M | -1.16B | -735.13M | -1.36B | -434.2M | -534.6M | -324.34M | -655.79M | -371.78M | -344.07M | -801.97M | -480.29M |
Growth CapEx | n/a | -171.58M | -62.55M | -168.18M | -188.31M | -154.72M | n/a | n/a | -119.91M | -146.82M | -144.04M | -229.34M | -68.73M | -120.2M | -76.61M | -174.7M | -205.84M | -237.41M | -367.89M | -281.79M | -186.64M | -275.59M |
Owner Earnings | 9.97B | 13.3B | 14.4B | 12.64B | 10.55B | 11.51B | 12.58B | 9.97B | 6.08B | 9.1B | 11.35B | 8.69B | 6.94B | 4.64B | 8.58B | 6.95B | 6.31B | 3.93B | 8B | 5.95B | 3.92B | 5.06B |
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