NetEase (NTES) Cash flow

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NetEase Cash Flow

NTES's free cash flow for Q4 2025 was ¥14.34B. For the 2025 fiscal year, NTES's free cash flow was decreased by ¥10.85B and operating cash flow was ¥14.47B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 49.36B	¥ 39.68B	¥ 35.33B	¥ 27.71B	¥ 24.93B
Investing Cash Flow	¥ -32.18B	¥ 17.92B	¥ -17.04B	¥ -7.37B	¥ -7.08B
Financing Cash Flow	¥ -19.71B	¥ -27.34B	¥ -21.47B	¥ -10.24B	¥ -12.59B
End Cash Position	¥ 51.52B	¥ 54.47B	¥ 24.21B	¥ 27.59B	¥ 17.38B
Free Cash Flow	¥ 48.32B	¥ 37.47B	¥ 31.06B	¥ 25.07B	¥ 21.82B

Currency in CNY