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NetEase (GB:0K6G)
LSE:0K6G

NetEase (0K6G) Cash flow

2 Followers

NetEase Cash Flow

GB:0K6G's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:0K6G's free cash flow was decreased by $205.46M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 11.21B$ 4.02B$ 3.91B$ 24.89B$ 17.22B$ 13.42B
Investing Cash Flow
$ -12.22B$ -1.07B$ -1.11B$ -29.19B$ -22.14B$ -13.57B
Financing Cash Flow
$ 3.13B$ -1.48B$ -1.97B$ 9.91B$ 1.08B$ 1.59B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 32.74B$ 4.00B$ 2.73B$ 12.17B$ 6.40B$ 10.21B
Income Tax Paid Supplemental Data
$ 2.57B$ 738.33M$ 556.65M$ 2.05B$ 3.19B$ 2.00B
Interest Paid Supplemental Data
$ 130.82M$ 85.31M$ 29.44M$ 246.05M$ 431.39M$ 301.76M
Issuance Of Capital Stock
---$ 21.91B$ 10.64M-
Issuance Of Debt
$ 3.56B$ 702.46M$ 268.06M$ 4.86B$ 3.27B$ 6.23B
Repayment Of Debt
$ -32.27M$ -39.67M$ -360.47M$ -818.54M$ -296.82M$ -18.76M
Free Cash Flow
$ 9.79B$ 3.64B$ 3.43B$ 21.60B$ 13.89B$ 6.58B
Domestic Sales
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Foreign Sales
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Currency in USD

NetEase Cash Flow

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