NetEase, Inc.
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
10,575.61 |
6,531.83 |
9,557.17 |
11,808.28 |
9,843.92 |
7,678.40 |
6,000.67 |
9,009.21 |
7,486.31 |
6,631.16 |
4,582.55 |
8,368.60 |
6,292.66 |
4,722.81 |
5,542.67 |
8,214.25 |
5,400.97 |
4,772.31 |
6,500.65 |
5,510.70 |
3,853.42 |
4,465.76 |
3,386.57 |
5,935.44 |
3,617.53 |
1,957.93 |
1,904.98 |
3,881.45 |
1,655.26 |
2,321.37 |
4,031.16 |
5,378.75 |
3,729.95 |
3,286.81 |
3,092.76 |
3,113.89 |
2,201.93 |
835.95 |
1,925.15 |
1,903.00 |
13,012.20 |
12,106.65 |
| Amortyzacja |
520.57 |
631.96 |
567.92 |
659.77 |
651.86 |
661.36 |
1,082.27 |
769.14 |
713.85 |
609.04 |
766.18 |
836.04 |
805.49 |
814.37 |
819.83 |
962.53 |
913.05 |
892.15 |
690.06 |
695.64 |
703.39 |
642.42 |
587.34 |
676.02 |
570.23 |
470.81 |
366.44 |
274.30 |
210.79 |
170.57 |
146.14 |
96.65 |
89.91 |
76.81 |
64.15 |
54.55 |
46.69 |
42.53 |
38.67 |
64.97 |
697.45 |
480.76 |
| Zysk netto |
6,706.44 |
6,828.60 |
7,802.36 |
6,676.33 |
7,810.88 |
8,159.61 |
6,710.39 |
3,809.70 |
6,621.00 |
4,471.97 |
4,315.76 |
5,662.71 |
3,323.44 |
3,476.36 |
4,513.68 |
934.84 |
2,793.47 |
4,651.28 |
3,950.65 |
3,091.97 |
12,913.09 |
3,117.87 |
2,463.27 |
1,788.70 |
1,620.86 |
2,263.05 |
804.81 |
1,301.91 |
2,541.61 |
2,994.43 |
4,011.18 |
3,711.61 |
2,795.44 |
2,784.17 |
2,501.64 |
2,158.68 |
1,930.94 |
1,441.88 |
1,305.40 |
1,277.30 |
8,766.48 |
10,546.77 |
| Zmiana w kapitale pracującym |
1,116.61 |
-499.99 |
-38.82 |
2,555.95 |
817.69 |
134.17 |
-3,131.93 |
2,325.53 |
2,272.43 |
1,110.07 |
-2,210.66 |
2,432.00 |
803.32 |
-193.59 |
146.25 |
3,692.97 |
1,262.00 |
-1,238.41 |
1,054.92 |
2,226.90 |
63.19 |
-254.38 |
-480.28 |
3,189.19 |
1,007.41 |
-1,466.30 |
-253.33 |
1,694.66 |
-1,453.17 |
-1,479.25 |
-265.30 |
1,673.18 |
612.62 |
6.58 |
348.05 |
819.05 |
125.25 |
-646.14 |
380.99 |
517.78 |
2,910.11 |
468.39 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-720.86 |
-14,851.15 |
12,859.89 |
-10,724.67 |
-515.91 |
11,589.51 |
-17,392.36 |
3,864.17 |
987.02 |
-1,183.18 |
-11,037.74 |
-15,567.47 |
21,157.62 |
-5,543.23 |
-7,125.22 |
1,044.98 |
-7,502.04 |
-20,256.96 |
-2,478.39 |
-6,946.19 |
-7,079.38 |
-3,369.90 |
-4,741.27 |
-8,232.22 |
-398.90 |
-3,870.18 |
-1,068.22 |
-3,634.74 |
-966.53 |
-3,031.03 |
-5,616.99 |
-4,607.22 |
-4,530.69 |
-3,317.80 |
-1,546.10 |
-2,790.18 |
-904.99 |
222.66 |
935.99 |
-1,919.93 |
20,628.53 |
-12,841.00 |
| CAPEX |
-601.77 |
-568.41 |
-603.84 |
-606.72 |
-1,385.67 |
-803.87 |
-1,479.62 |
-510.81 |
-709.30 |
-530.17 |
-893.20 |
-739.67 |
-625.86 |
-988.61 |
-755.88 |
-636.85 |
-1,106.00 |
-1,076.48 |
-471.15 |
-996.41 |
-538.47 |
-595.57 |
-1,274.21 |
-834.39 |
-3,378.23 |
-1,665.66 |
-1,007.73 |
-572.12 |
-518.85 |
-433.05 |
-325.44 |
-465.80 |
-167.96 |
-262.15 |
-244.11 |
-344.06 |
-231.50 |
-334.75 |
-120.35 |
-340.45 |
-311.98 |
-752.84 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-370.70 |
20.90 |
-279.03 |
0.00 |
92.80 |
2,277.62 |
6.41 |
0.00 |
616.54 |
-207.14 |
266.28 |
198.90 |
-940.47 |
-250.19 |
-486.91 |
187.31 |
6,888.79 |
904.45 |
-184.83 |
-183.33 |
-393.80 |
-2,706.28 |
-889.62 |
-334.62 |
-154.48 |
259.14 |
9.98 |
0.85 |
248.67 |
-363.59 |
0.84 |
0.53 |
-123.10 |
-30.00 |
-157.53 |
0.14 |
20.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-8,458.55 |
-15,919.12 |
-495.06 |
5,139.26 |
-6,853.56 |
-20,325.19 |
572.43 |
-6,182.70 |
-7,184.85 |
840.87 |
2,288.97 |
-1,073.56 |
-14,894.47 |
1,977.26 |
1,405.20 |
-6,375.58 |
-2,496.11 |
20,178.68 |
-1,393.90 |
1,171.58 |
732.61 |
-1,232.81 |
411.13 |
2,796.33 |
-914.18 |
-291.95 |
-2.78 |
-46.45 |
-1,152.46 |
-213.37 |
109.56 |
118.14 |
0.26 |
-1,349.19 |
-1,019.72 |
-590.67 |
-502.04 |
603.37 |
-1,143.40 |
-158.31 |
-2,462.98 |
-8,288.16 |
| Spłata długu |
-2,483.01 |
-11,697.86 |
5,641.52 |
7,995.98 |
-4,145.28 |
-16,032.89 |
3,877.18 |
-1,179.57 |
-3,624.75 |
4,330.92 |
5,318.40 |
1,390.37 |
-7,590.31 |
5,716.93 |
2,191.26 |
-1,907.61 |
1,100.02 |
2,307.48 |
2,541.18 |
1,533.79 |
1,527.87 |
-846.25 |
756.11 |
41.16 |
265.42 |
2,807.26 |
3,095.76 |
974.57 |
457.01 |
983.46 |
689.93 |
810.67 |
684.09 |
0.00 |
0.00 |
0.00 |
0.00 |
917.15 |
-830.01 |
0.00 |
457.00 |
-2,442.54 |
| Dywidenda |
-1,972.93 |
-2,264.80 |
-4,945.02 |
-2,258.89 |
-2,423.36 |
-2,119.32 |
-1,212.34 |
-2,018.98 |
-1,617.57 |
-1,403.64 |
-1,683.47 |
-940.54 |
-1,028.12 |
-1,278.88 |
-260.84 |
-861.21 |
-1,377.57 |
-1,115.14 |
-926.54 |
-6,890.48 |
-923.44 |
-613.12 |
-413.59 |
-399.37 |
-533.73 |
-191.58 |
-315.51 |
-624.39 |
-735.61 |
-980.51 |
-917.09 |
-692.52 |
-683.83 |
-617.06 |
-552.76 |
-470.94 |
-369.85 |
-313.78 |
-313.41 |
-288.69 |
-1,982.60 |
-5,584.53 |
| Należności |
146.76 |
1,410.48 |
-1,358.71 |
53.09 |
-1,177.73 |
770.55 |
-1,116.28 |
224.20 |
35.79 |
82.28 |
212.07 |
-97.06 |
-1,178.29 |
573.11 |
-484.34 |
355.50 |
43.18 |
-498.55 |
-430.54 |
545.61 |
-333.86 |
584.63 |
-773.80 |
283.04 |
-729.66 |
623.89 |
-888.21 |
-391.60 |
125.16 |
266.93 |
564.74 |
-1,586.52 |
-181.03 |
-76.62 |
197.29 |
-672.34 |
-164.33 |
-883.39 |
-24.00 |
-104.70 |
517.85 |
-1,088.96 |
| Zobowiązania |
6.32 |
-126.86 |
-7.00 |
18.44 |
150.87 |
-115.79 |
-612.94 |
576.02 |
-84.43 |
48.45 |
-92.37 |
-89.21 |
172.70 |
-178.10 |
-60.65 |
136.21 |
147.81 |
-271.70 |
-98.68 |
136.69 |
-105.13 |
-339.36 |
560.13 |
-188.46 |
420.88 |
-295.36 |
-22.25 |
403.97 |
191.85 |
334.68 |
170.29 |
517.86 |
13.16 |
-184.89 |
257.97 |
140.67 |
146.19 |
2.51 |
-46.23 |
138.36 |
0.00 |
-148.08 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22,083.47 |
0.00 |
-10.64 |
0.00 |
10.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-3,994.21 |
-2,007.03 |
-1,233.78 |
-625.83 |
-296.50 |
-2,195.21 |
-2,116.76 |
-3,007.76 |
-1,956.83 |
-2,119.61 |
-1,243.92 |
-2,112.26 |
-6,310.84 |
-2,468.97 |
-2,032.27 |
0.00 |
-2,223.38 |
0.00 |
-2,560.90 |
0.01 |
-0.01 |
297.88 |
0.00 |
-61.57 |
-1,785.57 |
-3,341.51 |
-2,328.03 |
-436.63 |
-933.86 |
-527.82 |
-163.28 |
0.00 |
0.00 |
-732.13 |
-466.97 |
0.00 |
-132.19 |
0.00 |
0.00 |
0.00 |
-1,595.09 |
-303.60 |
| Środki na początek okresu |
21,855.32 |
46,085.52 |
24,206.66 |
18,158.07 |
15,679.41 |
16,784.56 |
27,588.33 |
20,844.40 |
19,552.45 |
13,188.70 |
17,376.12 |
25,729.21 |
13,158.97 |
12,027.25 |
12,168.60 |
9,352.18 |
13,974.41 |
9,100.32 |
6,397.86 |
6,688.62 |
9,143.77 |
9,245.09 |
10,206.54 |
9,721.51 |
7,363.05 |
9,489.36 |
8,691.25 |
2,575.52 |
3,012.50 |
3,959.25 |
5,439.50 |
4,481.80 |
5,257.16 |
6,584.53 |
6,071.49 |
6,270.08 |
5,389.87 |
3,739.90 |
2,021.45 |
2,194.93 |
23,183.39 |
54,474.92 |
| Środki na koniec okresu |
23,183.39 |
21,855.32 |
46,085.52 |
24,206.66 |
18,158.07 |
15,679.41 |
16,784.56 |
27,588.33 |
20,844.40 |
19,552.45 |
13,188.70 |
17,376.12 |
25,729.21 |
13,158.97 |
12,027.25 |
12,168.60 |
9,352.18 |
13,974.41 |
9,100.32 |
6,397.86 |
6,688.62 |
9,143.77 |
9,245.09 |
10,206.54 |
9,721.51 |
7,363.05 |
9,489.36 |
2,764.14 |
2,575.52 |
3,012.50 |
3,959.25 |
5,439.50 |
4,481.80 |
5,257.16 |
6,584.53 |
6,071.49 |
6,270.08 |
5,389.87 |
3,739.90 |
2,021.45 |
54,474.92 |
45,395.48 |
| Wolne przepływy FCF |
9,973.84 |
5,963.42 |
8,953.33 |
11,201.56 |
8,458.25 |
6,874.54 |
4,521.05 |
8,498.41 |
6,777.01 |
6,100.98 |
3,689.36 |
7,628.93 |
5,666.80 |
3,734.20 |
4,786.79 |
7,577.39 |
4,294.97 |
3,695.83 |
6,029.49 |
4,514.28 |
3,314.95 |
3,870.19 |
2,112.37 |
5,101.05 |
239.30 |
292.27 |
897.25 |
3,309.34 |
1,136.41 |
1,888.32 |
3,705.72 |
4,912.95 |
3,561.98 |
3,024.66 |
2,848.64 |
2,769.84 |
1,970.43 |
501.20 |
1,804.80 |
1,562.55 |
12,700.22 |
11,353.81 |