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Netease Inc (HK:9999)
:9999
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 112.63B | ¥ 105.30B | ¥ 103.47B | ¥ 96.50B | ¥ 87.61B |
| Gross Profit | ¥ 72.40B | ¥ 65.81B | ¥ 63.06B | ¥ 52.77B | ¥ 46.97B |
| Operating Income | ¥ 35.83B | ¥ 29.58B | ¥ 27.71B | ¥ 19.63B | ¥ 16.42B |
| EBITDA | ¥ 38.07B | ¥ 32.00B | ¥ 30.76B | ¥ 22.49B | ¥ 19.69B |
| Net Income | ¥ 33.76B | ¥ 29.70B | ¥ 29.42B | ¥ 20.34B | ¥ 16.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 167.00B | ¥ 137.58B | ¥ 126.72B | ¥ 117.46B | ¥ 97.53B |
| Total Assets | ¥ 221.51B | ¥ 195.99B | ¥ 185.92B | ¥ 172.76B | ¥ 153.64B |
| Total Debt | ¥ 6.39B | ¥ 12.82B | ¥ 20.48B | ¥ 28.46B | ¥ 21.69B |
| Net Debt | ¥ -45.12B | ¥ -38.57B | ¥ -945.42M | ¥ 3.57B | ¥ 7.20B |
| Total Liabilities | ¥ 56.34B | ¥ 53.50B | ¥ 57.84B | ¥ 63.89B | ¥ 54.37B |
| Stockholders' Equity | ¥ 160.36B | ¥ 138.69B | ¥ 124.29B | ¥ 104.73B | ¥ 95.33B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 48.39B | ¥ 38.40B | ¥ 31.06B | ¥ 25.07B | ¥ 21.82B |
| Operating Cash Flow | ¥ 49.43B | ¥ 39.68B | ¥ 35.33B | ¥ 27.71B | ¥ 24.93B |
| Investing Cash Flow | ¥ -32.22B | ¥ 17.92B | ¥ -17.04B | ¥ -7.37B | ¥ -7.08B |
| Financing Cash Flow | ¥ -19.74B | ¥ -27.34B | ¥ -21.47B | ¥ -10.24B | ¥ -12.59B |