NetEase, Inc.
NETTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,792,604 | $9,088,465 | $10,546,771 | $8,918,953 |
| Dep. & Amort. | $617,872 | $428,427 | $480,761 | $697,447 |
| Deferred Tax | -$933,553 | -$853,764 | $328,272 | $404,109 |
| Stock-Based Comp. | $902,201 | $946,395 | $951,872 | $931,444 |
| Change in WC | $2,296,605 | $1,550,768 | $468,395 | $3,073,829 |
| Other Non-Cash | $1,272,225 | -$298,428 | -$669,419 | -$1,013,582 |
| Operating Cash Flow | $12,947,954 | $10,861,863 | $12,106,652 | $13,012,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$283,645 | -$189,842 | -$454,071 | -$311,982 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$57,803,514 | -$36,522,246 | -$58,801,329 | -$22,141,069 |
| Inv. Sales/Matur. | $33,580,926 | $40,924,247 | $46,712,511 | $40,957,035 |
| Other Inv. Act. | -$114,380 | -$319,217 | -$298,113 | $2,124,543 |
| Investing Cash Flow | -$24,620,613 | $3,892,942 | -$12,841,002 | $20,628,527 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,861,169 | $1,443,840 | -$2,442,542 | $1,063,092 |
| Stock Issued | $35,227 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$355,563 | -$303,601 | -$1,595,093 |
| Dividends Paid | -$2,583,740 | -$3,082,122 | -$5,584,532 | -$1,982,595 |
| Other Fin. Act. | $18,072 | $42,400 | $42,517 | $51,614 |
| Financing Cash Flow | -$6,391,610 | -$1,951,445 | -$8,288,158 | -$2,462,982 |
| Forex Effect | -$117,878 | -$31,749 | -$56,932 | $113,792 |
| Net Chg. in Cash | -$18,182,147 | $12,771,611 | -$9,079,440 | $31,291,537 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,167,094 | $45,395,483 | $54,474,923 | $23,183,386 |
| End Cash | $39,984,947 | $58,167,094 | $45,395,483 | $54,474,923 |
| Free Cash Flow | $12,473,326 | $10,358,672 | $11,353,810 | $12,579,831 |