NTES's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, NTES's free cash flow was decreased by ¥27.43B and operating cash flow was ¥―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	¥ 6.63B	¥ 35.33B	¥ 4.02B	¥ 3.91B	¥ 24.89B	¥ 17.22B
Investing Cash Flow	¥ -1.18B	¥ -17.04B	¥ -1.07B	¥ -1.11B	¥ -29.19B	¥ -22.14B
Financing Cash Flow	¥ 840.87M	¥ -21.47B	¥ -1.48B	¥ -1.97B	¥ 9.91B	¥ 1.08B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 19.55B	¥ 24.21B	¥ 4.00B	¥ 2.73B	¥ 12.17B	¥ 6.40B
Income Tax Paid Supplemental Data	¥ 1.06B	-	¥ 738.33M	¥ 556.65M	¥ 2.05B	¥ 3.19B
Interest Paid Supplemental Data	¥ 93.08M	-	¥ 85.31M	¥ 29.44M	¥ 246.05M	¥ 431.39M
Issuance Of Capital Stock	-	-	-	-	¥ 21.91B	¥ 10.64M
Issuance Of Debt	¥ 1.64B	¥ -85.54M	¥ 702.46M	¥ 268.06M	¥ 4.86B	¥ 3.27B
Repayment Of Debt	¥ -32.27M	¥ -13.65B	¥ -39.67M	¥ -360.47M	¥ -818.54M	¥ -296.82M
Free Cash Flow	¥ 6.10B	¥ 31.07B	¥ 3.64B	¥ 3.43B	¥ 21.60B	¥ 13.89B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CNY

NetEase Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing