NetEase, Inc.
NETTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $29 | $19 | $17 |
| Dep. & Amort. | $2 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $3 | $3 | $3 |
| Change in WC | $4 | $0 | $3 | $3 |
| Other Non-Cash | -$1 | -$1 | -$2 | -$2 |
| Operating Cash Flow | $40 | $35 | $28 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$3 | -$3 |
| Net Acquisitions | $2 | -$0 | $2 | $1 |
| Inv. Purchases | -$164 | -$129 | -$110 | -$103 |
| Inv. Sales/Matur. | $182 | $117 | $103 | $98 |
| Other Inv. Act. | -$1 | -$0 | -$0 | -$0 |
| Investing Cash Flow | $18 | -$17 | -$7 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$8 | $5 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$5 | -$8 | -$13 |
| Dividends Paid | -$11 | -$8 | -$7 | -$4 |
| Other Fin. Act. | $0 | $0 | -$0 | $2 |
| Financing Cash Flow | -$27 | -$21 | -$10 | -$13 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $30 | -$3 | $10 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $28 | $17 | $12 |
| End Cash | $54 | $24 | $28 | $17 |
| Free Cash Flow | $37 | $31 | $25 | $22 |