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NetEase (NTES)
NASDAQ:NTES
US Market
NTES
NetEase
RESEARCH TOOLSreports

NetEase (NTES) Cash flow

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2,775 Followers

NetEase Cash Flow

NTES's free cash flow for Q3 2025 was ¥12.47B. For the 2025 fiscal year, NTES's free cash flow was decreased by ¥6.42B and operating cash flow was ¥12.95B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 39.68B¥ 35.33B¥ 27.71B¥ 24.93B¥ 24.89B
Investing Cash Flow
¥ 17.92B¥ -17.04B¥ -7.37B¥ -7.08B¥ -29.19B
Financing Cash Flow
¥ -27.34B¥ -21.47B¥ -10.24B¥ -12.59B¥ 9.91B
End Cash Position
¥ 54.47B¥ 24.21B¥ 27.59B¥ 17.38B¥ 12.17B
Free Cash Flow
¥ 37.47B¥ 31.06B¥ 25.07B¥ 21.82B¥ 21.60B
Currency in CNY

NetEase Cash Flow