OTC Markets OTCPK - Delayed Quote USD
NetEase, Inc. (NETTF)
24.49
+3.09
+(14.44%)
As of 12:03:21 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
39,676,813
39,676,813
35,331,275
27,709,233
24,926,727
Investing Cash Flow
17,916,402
17,916,402
-17,043,431
-7,369,727
-7,078,294
Financing Cash Flow
-27,335,702
-27,335,702
-21,467,054
-10,237,699
-12,585,569
End Cash Position
54,474,923
54,474,923
24,206,658
27,588,325
17,376,115
Income Tax Paid Supplemental Data
5,189,585
5,189,585
4,895,752
5,092,391
3,547,299
Interest Paid Supplemental Data
489,622
489,622
779,872
588,381
187,628
Capital Expenditure
-2,206,388
-2,206,388
-4,275,877
-2,643,484
-3,110,009
Issuance of Debt
13,920,080
13,920,080
13,569,160
6,392,695
4,447,586
Repayment of Debt
-14,739,347
-14,739,347
-8,219,472
-273,639
-2,297,135
Repurchase of Capital Stock
-8,830,115
-8,830,115
-5,234,294
-8,328,124
-12,924,333
Free Cash Flow
37,470,425
37,470,425
31,055,398
25,065,749
21,816,718
12/31/2021 - 2/9/2021
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