GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » NetEase Inc (NAS:NTES) » Definitions » Net Change in Cash

NetEase (NetEase) Net Change in Cash : $-535 Mil (TTM As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is NetEase Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

NetEase's Net Change in Cash for the three months ended in Dec. 2023 was $847 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-535 Mil.

NetEase Net Change in Cash Historical Data

The historical data trend for NetEase's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NetEase Net Change in Cash Chart

NetEase Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -543.03 882.47 817.60 1,464.81 -473.61

NetEase Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 967.33 -1,567.83 -154.32 339.64 847.12

NetEase Net Change in Cash Calculation

NetEase's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4948.219+-2386.968+-3006.506+-28.355
=-474

NetEase's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1653.774+-1502.013+719.765+-24.408
=847

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-535 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NetEase Net Change in Cash Related Terms

Thank you for viewing the detailed overview of NetEase's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

NetEase (NetEase) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » NetEase Inc (NAS:NTES) » Definitions » Net Change in Cash
Comparable Companies
EA TTWO RBLX BILI PLTK DDI GRVY GDEV MYPS SOHU TSE:7974 TSE:3659 TSE:9766 XKRX:259960 TSE:9697 SZSE:300418 SZSE:002555 ROCO:3293 TSE:9684 HKSE:03888
Traded in Other Exchanges
NETTF:USA NTESN:Mexico 09999:Hong Kong 0K6G:UK 4Y01:Germany 4Y01:Germany NEH:Germany NEH:Germany NETE34:Brazil NTES:Austria
Address
No. 599 Wangshang Road, NetEase Building, Binjiang District, Hangzhou, CHN, 310052
Website
https://ir.netease.com
NetEase, which started on an internet portal service in 1997, is a leading online services provider in China. Its key services include online/mobile games, cloud music, media, advertising, email, live streaming, online education, and e-commerce. The company develops and operates some of the China's most popular PC client and mobile games, and it partners with global leading game developers, such as Blizzard Entertainment and Mojang (a Microsoft subsidiary).