Production (Stage)
NetEase, Inc.
NTES
$119.75
$0.730.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.19% | 33.68% | -15.59% | -20.66% | 7.71% |
| Total Depreciation and Amortization | -16.45% | 6.10% | -19.20% | -7.54% | -49.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.37% | -76.31% | 351.77% | 74.46% | 2.54% |
| Change in Net Operating Assets | 1,290.82% | 20.71% | 38.16% | -460.59% | 98.82% |
| Cash from Operations | 25.03% | 10.61% | 8.69% | -17.69% | 51.78% |
| Capital Expenditure | -7.99% | 35.42% | 40.30% | 68.61% | 39.43% |
| Sale of Property, Plant, and Equipment | -62.38% | 2,203.21% | -65.03% | -85.13% | 33.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.14% | 305.17% | -379.08% | -217.36% | 175.54% |
| Cash from Investing | -198.56% | 293.06% | -41.37% | -224.00% | 170.46% |
| Total Debt Issued | -60.74% | -81.80% | -29.07% | -50.77% | 78.64% |
| Total Debt Repaid | -282.55% | -88.95% | 32.96% | 29.87% | -3,256.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.39% | -154.88% | -1,247.14% | 8.57% | 41.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.47% | 11.90% | 17.63% | -3.41% | -288.72% |
| Other Financing Activities | 0.72% | 84.28% | -172.53% | 127.51% | 73.37% |
| Cash from Financing | -1,552.47% | -148.10% | -24.87% | 24.21% | -182.42% |
| Foreign Exchange rate Adjustments | -30.27% | 165.54% | -1,742.42% | 116.64% | -365.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.96% | 419.26% | -45.79% | -2,021.53% | 292.99% |