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NetEase, Inc. (NTES) Cash From Financing

Annual CFF:

-$3.81B-$774.82M(-25.53%)
December 31, 2024

Summary

  • As of today, NTES annual cash from financing is -$3.81 billion, with the most recent change of -$774.82 million (-25.53%) on December 31, 2024.
  • During the last 3 years, NTES annual cash from financing has fallen by -$1.86 billion (-95.44%).
  • NTES annual cash from financing is now -365.21% below its all-time high of $1.44 billion, reached on December 31, 2020.

Performance

NTES Cash From Financing Chart

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Quarterly CFF:

-$278.43M+$866.40M(+75.68%)
June 30, 2025

Summary

  • As of today, NTES quarterly cash from financing is -$278.43 million, with the most recent change of +$866.40 million (+75.68%) on June 30, 2025.
  • Over the past year, NTES quarterly cash from financing has increased by +$1.93 billion (+87.42%).
  • NTES quarterly cash from financing is now -109.78% below its all-time high of $2.85 billion, reached on June 30, 2020.

Performance

NTES Quarterly Cash From Financing Chart

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TTM CFF:

-$2.99B+$1.93B(+39.24%)
June 30, 2025

Summary

  • As of today, NTES TTM cash from financing is -$2.99 billion, with the most recent change of +$1.93 billion (+39.24%) on June 30, 2025.
  • Over the past year, NTES TTM cash from financing has dropped by -$533.85 million (-21.69%).
  • NTES TTM cash from financing is now -247.79% below its all-time high of $2.03 billion, reached on June 30, 2020.

Performance

NTES TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NTES Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-25.5%+87.4%-21.7%
3Y3 Years-95.4%-338.1%-36.6%
5Y5 Years-2530.8%-109.8%-288.0%

NTES Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-149.9%at low-136.5%+90.5%-203.3%+39.2%
5Y5-Year-365.2%at low-136.5%+90.5%-287.8%+39.2%
All-TimeAll-Time-365.2%at low-109.8%+90.5%-247.8%+39.2%

NTES Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$278.43M(+75.7%)
-$2.99B(+39.2%)
Mar 2025
-
-$1.14B(-193.5%)
-$4.93B(-27.7%)
Dec 2024
-$3.81B(-25.5%)
-$390.02M(+67.0%)
-$3.86B(-42.6%)
Sep 2024
-
-$1.18B(+46.6%)
-$2.71B(-10.0%)
Jun 2024
-
-$2.21B(-2860.7%)
-$2.46B(+22.7%)
Mar 2024
-
-$74.74M(-109.8%)
-$3.18B(-5.1%)
Dec 2023
-$3.03B(-99.1%)
$762.15M(+181.5%)
-$3.03B(+35.6%)
Sep 2023
-
-$935.45M(+68.1%)
-$4.70B(+3.4%)
Jun 2023
-
-$2.94B(-3766.1%)
-$4.87B(-168.1%)
Mar 2023
-
$80.10M(+108.8%)
-$1.82B(-19.5%)
Dec 2022
-$1.52B(+21.8%)
-$912.59M(+17.1%)
-$1.52B(-54.0%)
Sep 2022
-
-$1.10B(-1041.7%)
-$987.26M(+55.0%)
Jun 2022
-
$116.95M(-68.9%)
-$2.19B(-9.4%)
Mar 2022
-
$376.62M(+199.2%)
-$2.00B(+16.4%)
Dec 2021
-$1.95B(-235.7%)
-$379.49M(+83.5%)
-$2.40B(+17.6%)
Sep 2021
-
-$2.31B(-857.5%)
-$2.91B(-207.2%)
Jun 2021
-
$304.40M(+2036.4%)
-$947.28M(-159.4%)
Mar 2021
-
-$15.72M(+98.2%)
$1.59B(+8.1%)
Dec 2020
$1.44B(+816.6%)
-$892.82M(-160.2%)
$1.48B(-7.4%)
Sep 2020
-
-$343.14M(-112.1%)
$1.59B(-21.4%)
Jun 2020
-
$2.85B(+2199.5%)
$2.03B(+295.9%)
Mar 2020
-
-$135.59M(+82.5%)
-$1.03B(-22.0%)
Dec 2019
$156.72M(-34.7%)
-$774.76M(-959.4%)
-$848.29M(-552.3%)
Sep 2019
-
$90.15M(+142.0%)
-$130.06M(+75.7%)
Jun 2019
-
-$214.46M(-522.4%)
-$535.64M(-23.1%)
Mar 2019
-
$50.78M(+189.8%)
-$435.26M(-4.9%)
Dec 2018
$240.13M(+224.4%)
-$56.53M(+82.1%)
-$414.92M(-11.0%)
Sep 2018
-
-$315.43M(-176.5%)
-$373.92M(-57.5%)
Jun 2018
-
-$114.08M(-260.4%)
-$237.45M(-18.9%)
Mar 2018
-
$71.12M(+558.0%)
-$199.65M(+39.0%)
Dec 2017
-$193.10M(+42.9%)
-$15.53M(+91.3%)
-$327.44M(-12.9%)
Sep 2017
-
-$178.97M(-134.6%)
-$290.07M(-165.2%)
Jun 2017
-
-$76.27M(-34.6%)
-$109.38M(+54.3%)
Mar 2017
-
-$56.68M(-359.4%)
-$239.56M(+29.3%)
Dec 2016
-$338.04M(-30.1%)
$21.85M(+1169.8%)
-$338.75M(+22.0%)
Sep 2016
-
$1.72M(+100.8%)
-$434.41M(+15.9%)
Jun 2016
-
-$206.44M(-32.4%)
-$516.23M(-142.1%)
Mar 2016
-
-$155.87M(-111.2%)
-$213.27M(+11.4%)
DateAnnualQuarterlyTTM
Dec 2015
-$259.85M(-105.7%)
-$73.81M(+7.9%)
-$240.73M(-25.0%)
Sep 2015
-
-$80.10M(-183.0%)
-$192.54M(-19.7%)
Jun 2015
-
$96.52M(+152.6%)
-$160.80M(+37.2%)
Mar 2015
-
-$183.33M(-615.5%)
-$255.91M(-102.6%)
Dec 2014
-$126.32M(-994.5%)
-$25.62M(+47.0%)
-$126.34M(-25.5%)
Sep 2014
-
-$48.36M(-3540.2%)
-$100.66M(-93.5%)
Jun 2014
-
$1.41M(+102.6%)
-$52.03M(+1.9%)
Mar 2014
-
-$53.76M(>-9900.0%)
-$53.04M(-475.5%)
Dec 2013
$14.12M(+122.9%)
$58.10K(-78.1%)
$14.13M(+127.3%)
Sep 2013
-
$265.10K(-32.6%)
-$51.68M(+0.5%)
Jun 2013
-
$393.50K(-97.1%)
-$51.95M(-0.4%)
Mar 2013
-
$13.41M(+120.4%)
-$51.77M(+16.3%)
Dec 2012
-$61.76M(-643.4%)
-$65.75M(>-9900.0%)
-$61.85M(-1223.5%)
Sep 2012
-
-$7300.00(-101.3%)
$5.50M(-38.8%)
Jun 2012
-
$576.40K(-82.7%)
$8.99M(-11.1%)
Mar 2012
-
$3.33M(+108.0%)
$10.12M(-11.1%)
Dec 2011
$11.37M(+219.4%)
$1.60M(-53.9%)
$11.38M(+16.4%)
Sep 2011
-
$3.48M(+104.0%)
$9.77M(+55.2%)
Jun 2011
-
$1.70M(-62.9%)
$6.30M(+37.1%)
Mar 2011
-
$4.59M(+505.3%)
$4.59M(+505.3%)
Dec 2010
$3.56M(-40.1%)
-
-
Mar 2010
-
$759.00K(+105.5%)
$759.00K(+105.5%)
Dec 2009
$5.94M(+126.2%)
-
-
Mar 2009
-
$369.40K(+103.5%)
$369.40K(+103.5%)
Dec 2008
-$22.67M(+82.1%)
-
-
Mar 2008
-
-$10.58M(+48.4%)
-$10.58M(+48.4%)
Dec 2007
-$126.47M(-21.5%)
-
-
Mar 2007
-
-$20.49M(-1080.5%)
-$20.49M(-1080.5%)
Dec 2006
-$104.12M(-907.2%)
-
-
Mar 2006
-
$2.09M(+31.9%)
$2.09M(+31.9%)
Dec 2005
$12.90M(+232.8%)
-
-
Mar 2005
-
$1.58M(+38.8%)
$1.58M(+38.8%)
Dec 2004
$3.88M(-95.9%)
-
-
Mar 2004
-
$1.14M
$1.14M
Dec 2003
$94.41M(+1100.2%)
-
-
Dec 2002
-$9.44M(-433.2%)
-
-
Dec 2001
$2.83M(-97.5%)
-
-
Dec 2000
$114.28M(+562.9%)
-
-
Dec 1999
$17.24M
-
-

FAQ

  • What is NetEase, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for NetEase, Inc.?
  • What is NetEase, Inc. annual cash from financing year-on-year change?
  • What is NetEase, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for NetEase, Inc.?
  • What is NetEase, Inc. quarterly cash from financing year-on-year change?
  • What is NetEase, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for NetEase, Inc.?
  • What is NetEase, Inc. TTM cash from financing year-on-year change?

What is NetEase, Inc. annual cash from financing?

The current annual cash from financing of NTES is -$3.81B

What is the all-time high annual cash from financing for NetEase, Inc.?

NetEase, Inc. all-time high annual cash from financing is $1.44B

What is NetEase, Inc. annual cash from financing year-on-year change?

Over the past year, NTES annual cash from financing has changed by -$774.82M (-25.53%)

What is NetEase, Inc. quarterly cash from financing?

The current quarterly cash from financing of NTES is -$278.43M

What is the all-time high quarterly cash from financing for NetEase, Inc.?

NetEase, Inc. all-time high quarterly cash from financing is $2.85B

What is NetEase, Inc. quarterly cash from financing year-on-year change?

Over the past year, NTES quarterly cash from financing has changed by +$1.93B (+87.42%)

What is NetEase, Inc. TTM cash from financing?

The current TTM cash from financing of NTES is -$2.99B

What is the all-time high TTM cash from financing for NetEase, Inc.?

NetEase, Inc. all-time high TTM cash from financing is $2.03B

What is NetEase, Inc. TTM cash from financing year-on-year change?

Over the past year, NTES TTM cash from financing has changed by -$533.85M (-21.69%)
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