Production (Stage)
NetEase, Inc.
NETTF
$25.38
$3.4915.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.21% | 33.43% | -2.14% | -12.23% | 16.64% |
| Total Depreciation and Amortization | -31.83% | 33.33% | -16.67% | 10.32% | -13.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.50% | -80.33% | 776.47% | -125.52% | -30.26% |
| Change in Net Operating Assets | -84.93% | 173.96% | 325.91% | -1,176.78% | -101.53% |
| Cash from Operations | -7.98% | 22.45% | 63.78% | -32.24% | -18.60% |
| Capital Expenditure | -43.94% | 18.19% | -127.32% | 59.66% | 13.93% |
| Sale of Property, Plant, and Equipment | -85.78% | 763.13% | 64.32% | -81.34% | 770.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.53% | 6,183.43% | 97.64% | -209.69% | 230.34% |
| Cash from Investing | -161.56% | 2,947.87% | 95.09% | -214.49% | 220.59% |
| Total Debt Issued | 501.21% | -91.53% | 404.74% | -84.72% | 178.70% |
| Total Debt Repaid | -956.32% | 107.69% | 38.29% | -841.01% | -124.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.97% | 60.06% | -99.01% | -62.67% | -97.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.57% | -0.01% | 11.88% | 54.59% | -120.16% |
| Other Financing Activities | -17.63% | 714.89% | -116.60% | 19.80% | 50.72% |
| Cash from Financing | -232.80% | 71.02% | 46.25% | -3,087.98% | -109.69% |
| Foreign Exchange rate Adjustments | -149.48% | 266.20% | -937.02% | 118.92% | 75.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.70% | 2,244.82% | 105.54% | -209.80% | 263.78% |