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NetEase (NTES) Cash from operations

annual CFO:

$5.53B+$534.75M(+10.71%)
December 31, 2024

Summary

  • As of today (June 22, 2025), NTES annual cash flow from operations is $5.53 billion, with the most recent change of +$534.75 million (+10.71%) on December 31, 2024.
  • During the last 3 years, NTES annual CFO has risen by +$1.67 billion (+43.23%).
  • NTES annual CFO is now at all-time high.

Performance

NTES Cash from operations Chart

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quarterly CFO:

$1.66B-$141.24M(-7.82%)
March 1, 2025

Summary

  • As of today (June 22, 2025), NTES quarterly cash flow from operations is $1.66 billion, with the most recent change of -$141.24 million (-7.82%) on March 1, 2025.
  • Over the past year, NTES quarterly CFO has increased by +$328.49 million (+24.59%).
  • NTES quarterly CFO is now -7.82% below its all-time high of $1.81 billion, reached on December 31, 2024.

Performance

NTES quarterly CFO Chart

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TTM CFO:

$5.86B+$328.49M(+5.94%)
March 1, 2025

Summary

  • As of today (June 22, 2025), NTES TTM cash flow from operations is $5.86 billion, with the most recent change of +$328.49 million (+5.94%) on March 1, 2025.
  • Over the past year, NTES TTM CFO has increased by +$404.28 million (+7.41%).
  • NTES TTM CFO is now at all-time high.

Performance

NTES TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NTES Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.7%+24.6%+7.4%
3 y3 years+43.2%+130.8%+57.2%
5 y5 years+121.8%+78.7%+100.5%

NTES Cash from operations 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
3 y3-yearat high+43.2%-7.8%+130.8%at high+57.2%
5 y5-yearat high+121.8%-7.8%+152.7%at high+100.5%
alltimeall timeat high>+9999.0%-7.8%>+9999.0%at high>+9999.0%

NTES Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.66B(-7.8%)
$5.86B(+5.9%)
Dec 2024
$5.53B(+10.7%)
$1.81B(+21.4%)
$5.53B(+1.1%)
Sep 2024
-
$1.49B(+65.0%)
$5.47B(+3.6%)
Jun 2024
-
$901.17M(-32.5%)
$5.28B(-3.2%)
Mar 2024
-
$1.34B(-23.4%)
$5.45B(+9.2%)
Dec 2023
$4.99B(+21.1%)
$1.74B(+34.3%)
$4.99B(+7.5%)
Sep 2023
-
$1.30B(+20.8%)
$4.65B(+6.1%)
Jun 2023
-
$1.08B(+22.6%)
$4.38B(+2.3%)
Mar 2023
-
$876.72M(-37.2%)
$4.28B(+3.8%)
Dec 2022
$4.13B(+6.9%)
$1.40B(+35.0%)
$4.13B(+2.3%)
Sep 2022
-
$1.03B(+5.9%)
$4.03B(+1.6%)
Jun 2022
-
$975.45M(+35.3%)
$3.97B(+6.5%)
Mar 2022
-
$720.93M(-44.7%)
$3.73B(-3.5%)
Dec 2021
$3.86B(+7.0%)
$1.30B(+34.7%)
$3.86B(+2.8%)
Sep 2021
-
$967.99M(+31.8%)
$3.76B(+4.1%)
Jun 2021
-
$734.53M(-14.0%)
$3.61B(+2.2%)
Mar 2021
-
$854.26M(-28.7%)
$3.53B(-2.1%)
Dec 2020
$3.61B(+44.7%)
$1.20B(+46.4%)
$3.61B(+11.6%)
Sep 2020
-
$818.40M(+24.3%)
$3.23B(+10.3%)
Jun 2020
-
$658.64M(-29.3%)
$2.93B(+0.3%)
Mar 2020
-
$931.10M(+13.0%)
$2.92B(+17.2%)
Dec 2019
$2.49B(+22.8%)
$824.11M(+59.3%)
$2.49B(-4.1%)
Sep 2019
-
$517.35M(-20.3%)
$2.60B(+1.0%)
Jun 2019
-
$649.38M(+29.5%)
$2.57B(+15.3%)
Mar 2019
-
$501.64M(-46.1%)
$2.23B(+10.0%)
Dec 2018
$2.03B(+15.2%)
$930.28M(+88.8%)
$2.03B(+22.2%)
Sep 2018
-
$492.70M(+60.5%)
$1.66B(+15.1%)
Jun 2018
-
$307.05M(+2.6%)
$1.44B(-2.3%)
Mar 2018
-
$299.40M(-46.7%)
$1.48B(-16.2%)
Dec 2017
$1.76B(-24.2%)
$561.25M(+104.1%)
$1.76B(-12.4%)
Sep 2017
-
$275.02M(-19.4%)
$2.01B(-11.6%)
Jun 2017
-
$341.17M(-41.7%)
$2.28B(-6.7%)
Mar 2017
-
$584.88M(-27.8%)
$2.44B(+4.8%)
Dec 2016
$2.33B(+81.0%)
$810.15M(+50.1%)
$2.33B(+15.5%)
Sep 2016
-
$539.90M(+7.2%)
$2.01B(+10.9%)
Jun 2016
-
$503.69M(+6.6%)
$1.82B(+25.3%)
Mar 2016
-
$472.71M(-5.1%)
$1.45B(+12.8%)
Dec 2015
$1.29B(+34.9%)
$497.93M(+45.3%)
$1.29B(+17.2%)
Sep 2015
-
$342.60M(+151.4%)
$1.10B(+15.8%)
Jun 2015
-
$136.29M(-55.8%)
$947.47M(-4.4%)
Mar 2015
-
$308.62M(-0.2%)
$991.02M(+4.0%)
Dec 2014
$953.01M
$309.29M(+60.0%)
$953.01M(+5.3%)
Sep 2014
-
$193.27M(+7.5%)
$905.25M(+2.9%)
DateAnnualQuarterlyTTM
Jun 2014
-
$179.84M(-33.5%)
$879.81M(+0.7%)
Mar 2014
-
$270.61M(+3.5%)
$873.48M(+2.6%)
Dec 2013
$851.36M(+27.3%)
$261.53M(+55.8%)
$851.36M(+5.8%)
Sep 2013
-
$167.83M(-3.3%)
$804.54M(+8.6%)
Jun 2013
-
$173.52M(-30.2%)
$740.78M(+5.0%)
Mar 2013
-
$248.49M(+15.7%)
$705.46M(+5.5%)
Dec 2012
$668.58M(+6.2%)
$214.71M(+106.3%)
$668.58M(+47.3%)
Sep 2012
-
$104.06M(-24.7%)
$453.88M(+29.7%)
Jun 2012
-
$138.20M(-34.7%)
$349.81M(+65.3%)
Mar 2012
-
$211.61M(+43.9%)
$211.61M(-17.4%)
Dec 2011
$629.50M(+49.6%)
-
-
Mar 2011
-
$147.09M(+35.0%)
$256.04M(+23.2%)
Dec 2010
$420.86M(+37.1%)
-
-
Jun 2010
-
$108.95M(+10.1%)
$207.89M(+16.3%)
Mar 2010
-
$98.94M(+23.9%)
$178.83M(-42.4%)
Dec 2009
$307.04M(+5.6%)
-
-
Jun 2009
-
$79.88M(-4.0%)
$310.40M(+1.8%)
Mar 2009
-
$83.18M(+46.1%)
$304.84M(+4.8%)
Dec 2008
$290.85M(+60.1%)
$56.92M(-37.0%)
$290.85M(+0.5%)
Sep 2008
-
$90.41M(+21.6%)
$289.52M(+17.8%)
Jun 2008
-
$74.33M(+7.4%)
$245.76M(+14.6%)
Mar 2008
-
$69.19M(+24.5%)
$214.40M(+18.0%)
Dec 2007
$181.72M(-9.3%)
$55.59M(+19.2%)
$181.72M(-7.0%)
Sep 2007
-
$46.64M(+8.6%)
$195.40M(+2.1%)
Jun 2007
-
$42.97M(+17.7%)
$191.32M(+3.0%)
Mar 2007
-
$36.51M(-47.3%)
$185.68M(-7.4%)
Dec 2006
$200.45M(+48.4%)
$69.28M(+62.8%)
$200.45M(-6.3%)
Sep 2006
-
$42.56M(+14.0%)
$213.94M(+11.0%)
Jun 2006
-
$37.33M(-27.2%)
$192.79M(+19.3%)
Mar 2006
-
$51.28M(-38.0%)
$161.64M(+19.7%)
Dec 2005
$135.08M(+81.8%)
$82.77M(+286.5%)
$135.08M(+76.0%)
Sep 2005
-
$21.42M(+246.4%)
$76.73M(+4.7%)
Jun 2005
-
$6.18M(-75.0%)
$73.32M(-9.9%)
Mar 2005
-
$24.71M(+1.2%)
$81.36M(+9.5%)
Dec 2004
$74.29M(+64.5%)
$24.43M(+35.7%)
$74.29M(+49.0%)
Sep 2004
-
$18.00M(+26.6%)
$49.86M(+56.5%)
Jun 2004
-
$14.22M(-19.4%)
$31.86M(+80.6%)
Mar 2004
-
$17.64M
$17.64M
Dec 2003
$45.16M(+1294.6%)
-
-
Dec 2002
$3.24M(-114.4%)
-
-
Dec 2001
-$22.45M(+18.6%)
-
-
Dec 2000
-$18.92M(+897.6%)
-
-
Dec 1999
-$1.90M
-
-

FAQ

  • What is NetEase annual cash flow from operations?
  • What is the all time high annual CFO for NetEase?
  • What is NetEase annual CFO year-on-year change?
  • What is NetEase quarterly cash flow from operations?
  • What is the all time high quarterly CFO for NetEase?
  • What is NetEase quarterly CFO year-on-year change?
  • What is NetEase TTM cash flow from operations?
  • What is the all time high TTM CFO for NetEase?
  • What is NetEase TTM CFO year-on-year change?

What is NetEase annual cash flow from operations?

The current annual CFO of NTES is $5.53B

What is the all time high annual CFO for NetEase?

NetEase all-time high annual cash flow from operations is $5.53B

What is NetEase annual CFO year-on-year change?

Over the past year, NTES annual cash flow from operations has changed by +$534.75M (+10.71%)

What is NetEase quarterly cash flow from operations?

The current quarterly CFO of NTES is $1.66B

What is the all time high quarterly CFO for NetEase?

NetEase all-time high quarterly cash flow from operations is $1.81B

What is NetEase quarterly CFO year-on-year change?

Over the past year, NTES quarterly cash flow from operations has changed by +$328.49M (+24.59%)

What is NetEase TTM cash flow from operations?

The current TTM CFO of NTES is $5.86B

What is the all time high TTM CFO for NetEase?

NetEase all-time high TTM cash flow from operations is $5.86B

What is NetEase TTM CFO year-on-year change?

Over the past year, NTES TTM cash flow from operations has changed by +$404.28M (+7.41%)
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