NTES
The table below shows NetEase, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $7.26B | $5.44B | $4.98B | $4.02B | $3.91B | $3.81B |
| Capital expenditure | $152.35M | $174.73M | $324.17M | $304.51M | $251.36M | $161.77M |
| Investing cash flow | -$4.74B | $2.45B | -$2.40B | -$1.07B | -$1.11B | -$4.47B |
| Dividends paid | $1.98B | $1.53B | $1.13B | $974.84M | $550.54M | $656.01M |
NetEase, Inc. reported operating cash flow of $7.26B for fiscal year 2025. That is up 33.5% from $5.44B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $432.57M (FY 2010) to $7.26B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$2.88B | -$3.74B | -$3.02B | -$1.48B | -$1.97B | $1.52B |