NetEase Inc
NTES136.120USD
+2.930+2.20%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
86.24BMarket Cap
19.24P/E TTM
NetEase Inc
136.120
+2.930+2.20%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
25.14%1.66B
10.75%1.81B
8.65%1.48B
-17.70%902.06M
51.68%1.33B
28.93%1.63B
24.21%1.36B
9.13%1.10B
21.46%876.85M
-3.15%1.27B
12.49%1.09B
37.40%1.00B
-15.56%721.90M
5.53%1.31B
24.61%972.61M
8.52%731.03M
-8.22%854.89M
58.53%1.24B
42.33%780.51M
-6.79%673.65M
139.48%931.49M
-8.86%782.41M
-16.98%548.37M
135.30%722.72M
29.87%388.96M
46.25%858.48M
166.18%660.52M
-9.23%307.15M
-48.82%299.51M
-25.48%587.02M
-55.66%248.15M
-32.79%338.37M
23.71%585.23M
61.66%787.71M
60.15%559.71M
273.56%503.44M
53.20%473.07M
56.15%487.27M
87.81%349.49M
-27.44%134.77M
14.13%308.80M
17.12%312.05M
12.25%186.09M
8.88%185.72M
8.78%270.57M
24.49%266.44M
57.11%165.77M
22.58%170.57M
17.39%248.74M
--214.02M
--105.52M
--139.15M
--211.90M
Net income from continuing operations
33.53%1.45B
34.26%1.24B
-13.17%936.32M
-19.04%943.05M
10.73%1.09B
72.39%924.12M
11.44%1.08B
50.87%1.16B
44.23%980.55M
-39.48%536.07M
88.37%967.61M
43.47%772.02M
-2.34%679.87M
527.45%885.72M
27.25%513.68M
-18.04%538.10M
22.98%696.18M
-67.84%141.16M
-77.81%403.69M
43.59%656.57M
55.15%566.10M
69.69%439.00M
663.17%1.82B
28.79%457.24M
188.36%364.88M
31.39%258.71M
-37.45%238.34M
-18.66%355.02M
-78.27%126.53M
-63.78%196.90M
-9.17%381.03M
2.35%436.48M
52.18%582.33M
60.91%543.56M
36.87%419.48M
83.46%426.45M
82.74%382.65M
62.58%337.80M
61.38%306.48M
18.56%232.45M
13.43%209.39M
1.55%207.78M
11.36%189.92M
11.17%196.06M
7.47%184.60M
26.12%204.62M
38.29%170.54M
30.04%176.36M
16.31%171.77M
--162.24M
--123.33M
--135.62M
--147.68M
Operating gains losses
-16.38%66.09M
6.24%97.02M
-19.24%72.68M
-7.56%87.28M
-50.02%79.03M
-15.62%91.32M
-13.74%89.99M
2.34%94.41M
31.03%158.15M
-17.24%108.23M
-16.20%104.32M
-26.82%92.25M
-4.55%120.70M
-10.03%130.77M
-5.65%124.50M
0.10%126.05M
27.88%126.45M
47.16%145.34M
31.57%131.95M
35.54%125.93M
14.86%98.88M
1.01%98.77M
20.76%100.28M
25.80%92.92M
49.43%86.09M
135.70%97.78M
162.79%83.04M
197.07%73.86M
171.54%57.61M
193.07%41.48M
134.24%31.60M
111.33%24.86M
116.23%21.22M
65.81%14.15M
82.04%13.49M
71.59%11.76M
58.17%9.81M
-19.22%8.54M
23.74%7.41M
25.17%6.86M
-1.57%6.20M
59.41%10.57M
-8.03%5.99M
-15.30%5.48M
2.43%6.30M
9.96%6.63M
-20.94%6.51M
-43.04%6.47M
-45.84%6.15M
--6.03M
--8.24M
--11.35M
--11.36M
Deferred tax
-33.15%45.13M
109.50%56.22M
335.42%99.36M
-270.36%-176.78M
-20.03%67.50M
-67.03%26.83M
-23.23%-42.20M
-85.87%-47.73M
69.98%84.41M
220.71%81.38M
-171.94%-34.25M
-181.77%-25.68M
-1.86%49.66M
-502.99%-67.42M
159.88%47.60M
-55.46%31.41M
65.91%50.60M
84.39%-11.18M
-387.29%-79.50M
3.10%70.51M
-32.06%30.50M
-271.19%-71.60M
43.11%-16.32M
88.31%68.39M
964.34%44.89M
-52.09%-19.29M
-5.77%-28.68M
135.68%36.32M
110.41%4.22M
-482.27%-12.68M
-463.05%-27.11M
101.83%15.41M
-1366.31%-40.51M
29.43%-2.18M
189.34%7.47M
125.60%7.63M
-141.87%-2.76M
81.19%-3.09M
-51.61%2.58M
-105.93%-29.82M
-1.51%6.60M
-25.27%-16.41M
165.33%5.33M
-946.71%-14.48M
-84.06%6.70M
-1126.64%-13.10M
-756.86%-8.16M
165.12%1.71M
1739.86%42.03M
---1.07M
--1.24M
---2.63M
---2.56M
Other non-cash items
-37.60%10.64M
-212.70%-154.15M
145.72%225.66M
100.73%1.48M
-71.31%17.05M
51.49%136.78M
146.52%91.84M
-108.91%-201.26M
267.24%59.43M
34.33%90.29M
-1681.48%-197.44M
-202.89%-96.34M
140.28%16.18M
-75.84%67.22M
-94.49%12.48M
3190.26%93.63M
-45.58%-40.17M
572.00%278.21M
1582.79%226.38M
70.06%-3.03M
-893.13%-27.59M
79.70%41.40M
-58.02%-15.27M
77.07%-10.12M
-95.08%3.48M
-30.99%23.04M
-147.24%-9.66M
-328.45%-44.13M
622.16%70.78M
434.57%33.39M
1222.00%20.45M
-27.61%19.32M
126.56%9.80M
2.08%-9.98M
82.20%-1.82M
814.73%26.69M
2411.02%4.33M
-285.20%-10.19M
-1423.15%-10.24M
-4.64%2.92M
89.71%-187.19K
170.51%5.50M
183.30%774.12K
569.30%3.06M
-249.42%-1.82M
270.55%2.03M
78.86%-929.27K
-110.39%-651.86K
143.14%1.22M
--548.98K
---4.40M
--6.27M
---2.82M
Change in working capital
1291.79%64.39M
20.86%427.60M
38.10%155.89M
-460.52%-69.05M
98.82%-5.40M
8.12%353.79M
-66.01%112.89M
-88.61%19.15M
-31.41%-457.65M
-13.98%327.23M
167.47%332.10M
661.13%168.14M
-1643.85%-348.25M
-31.79%380.40M
-31.92%124.16M
82.86%-29.97M
-85.08%22.56M
227.79%557.65M
1924.31%182.37M
-2144.30%-174.81M
165.15%151.16M
-63.12%170.12M
-95.69%9.01M
96.61%-7.79M
-482.57%-232.03M
79.98%461.27M
195.96%209.05M
-6.68%-230.03M
-3.41%-39.83M
4.59%256.29M
-336.98%-217.85M
-21481.08%-215.62M
-172.35%-38.52M
88.41%245.03M
362.41%91.93M
100.97%1.01M
-12.88%53.24M
54.40%130.05M
164.14%19.88M
-655.68%-104.17M
-6.18%61.11M
72.33%84.23M
-91.89%-31.00M
46.46%-13.78M
249.38%65.14M
14.91%48.88M
51.57%-16.15M
-20.35%-25.75M
-60.28%18.64M
--42.53M
---33.35M
---21.39M
--46.94M
-Change in receivables
20.83%-149.70M
880.31%72.04M
112.60%20.49M
77.09%194.79M
-15.92%-189.08M
-76.71%7.35M
-3208.89%-162.59M
782.55%109.99M
-588.25%-163.12M
307.79%31.55M
102.87%5.23M
-85.95%12.46M
144.72%33.41M
-128.28%-15.18M
-3018.76%-182.12M
226.05%88.71M
-21.09%-74.70M
-30.70%53.68M
113.11%6.24M
-224.31%-70.37M
31.62%-61.69M
89.22%77.47M
53.37%-47.60M
-42.16%56.61M
35.39%-90.22M
169.12%40.94M
-644.05%-102.08M
151.55%97.87M
-270.33%-139.65M
74.51%-59.22M
169.07%18.76M
431.52%38.91M
171.68%81.99M
-120.84%-232.34M
-4.15%-27.16M
91.76%-11.74M
883.93%30.18M
-517.71%-105.21M
20.90%-26.08M
-328.30%-142.42M
-157.61%-3.85M
-4120.89%-17.03M
-169.53%-32.97M
-56.10%-33.25M
-42.58%6.68M
-86.65%423.60K
-144.05%-12.23M
-70.66%-21.30M
254.34%11.64M
--3.17M
---5.01M
---12.48M
--3.28M
-Change in inventory
-41.87%7.39M
69.02%5.86M
-146.76%-5.48M
-58.81%4.08M
-25.83%12.72M
140.61%3.47M
190.90%11.73M
267.68%9.91M
5.06%17.14M
-174.20%-8.54M
45.81%-12.90M
281.20%2.69M
141.74%16.32M
178.99%11.51M
-578.63%-23.81M
-416.48%-1.49M
-408.53%-39.10M
-383.58%-14.57M
-58.03%4.98M
-97.59%469.92K
-47.52%12.67M
-97.21%5.14M
208.09%11.85M
122.35%19.46M
-56.60%24.15M
250.97%184.16M
93.88%-10.97M
55.18%-87.07M
168.11%55.64M
-9.54%-121.98M
---179.13M
---194.26M
---81.68M
8.47%-111.35M
----
----
----
---121.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
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-Change in prepaid expenses
-189.41%-40.58M
-180.05%-60.12M
-117.62%-172.34M
7200.52%73.31M
146.85%45.39M
-51.30%75.10M
-246.98%-79.19M
95.83%-1.03M
120.48%18.39M
13.23%154.20M
1005.66%53.88M
-126.98%-24.78M
25.88%-89.77M
13.98%136.19M
-162.96%-5.95M
178.53%91.85M
23.43%-121.11M
372.07%119.48M
108.88%9.45M
-58.86%32.98M
-9.02%-158.16M
-244.77%-43.92M
-117.04%-106.42M
44.35%80.15M
-10.00%-145.07M
32.64%30.34M
-709.14%-49.03M
-9.10%55.53M
-22.73%-131.89M
174.99%22.87M
-24.93%8.05M
170.40%61.08M
-94.76%-107.46M
-125.30%-30.50M
118.55%10.72M
59.98%-86.77M
-10.71%-55.18M
1298.67%120.54M
-153.40%-57.81M
-1698.02%-216.82M
-1950.58%-49.84M
-85.89%-10.06M
-378.83%-22.81M
-212.52%-12.06M
85.60%-2.43M
-380.72%-5.41M
120.53%8.18M
892.88%10.72M
-158.90%-16.88M
--1.93M
---39.86M
---1.35M
--28.66M
-Change in other current liabilities
58.54%347.28M
75.14%-29.16M
24.94%269.19M
-2883.26%-175.44M
205.95%219.06M
40.30%-117.32M
-6.72%215.45M
-113.88%-5.88M
681.21%71.60M
-8.03%-196.51M
-30.65%230.97M
171.75%42.36M
-110.78%-12.32M
-311.82%-181.90M
130.34%333.04M
30.91%-59.04M
-42.17%114.28M
48.92%85.88M
24.19%144.59M
-18.77%-85.46M
779.78%197.62M
-32.79%57.67M
-20.70%116.42M
37.69%-71.96M
-84.72%22.46M
673.41%85.80M
1746.51%146.81M
6.19%-115.47M
276.50%147.03M
-96.22%11.09M
-91.05%7.95M
-328.42%-123.09M
-688.23%-83.30M
246.77%293.57M
85.32%88.86M
-79.32%53.89M
-129.32%-10.57M
139.22%84.66M
408.96%47.95M
1702.65%260.55M
81.65%36.05M
33.76%35.39M
-41.65%9.42M
844.13%14.45M
139.55%19.85M
4668.09%26.46M
494.69%16.14M
-82.01%1.53M
-26.78%8.28M
--554.91K
--2.71M
--8.51M
--11.31M
Cash from non-recurring investing activities
Cash from operating activities
25.14%1.66B
10.75%1.81B
8.65%1.48B
-17.70%902.06M
51.68%1.33B
28.93%1.63B
24.21%1.36B
9.13%1.10B
21.46%876.85M
-3.15%1.27B
12.49%1.09B
37.40%1.00B
-15.56%721.90M
5.53%1.31B
24.61%972.61M
8.52%731.03M
-8.22%854.89M
58.53%1.24B
42.33%780.51M
-6.79%673.65M
139.48%931.49M
-8.86%782.41M
-16.98%548.37M
135.30%722.72M
29.87%388.96M
46.25%858.48M
166.18%660.52M
-9.23%307.15M
-48.82%299.51M
-25.48%587.02M
-55.66%248.15M
-32.79%338.37M
23.71%585.23M
61.66%787.71M
60.15%559.71M
273.56%503.44M
53.20%473.07M
56.15%487.27M
87.81%349.49M
-27.44%134.77M
14.13%308.80M
17.12%312.05M
12.25%186.09M
8.88%185.72M
8.78%270.57M
24.49%266.44M
57.11%165.77M
22.58%170.57M
17.39%248.74M
--214.02M
--105.52M
--139.15M
--211.90M
Investing cash flow
Net cash from continuing investing activities
23.66%103.31M
-29.87%58.85M
-56.06%83.87M
-31.30%78.41M
-61.29%83.54M
17.28%83.93M
84.99%190.87M
48.67%114.14M
55.59%215.84M
-33.03%71.56M
8.57%103.18M
-49.71%76.77M
19.23%138.73M
12.51%106.85M
-40.28%95.03M
0.83%152.64M
72.62%116.35M
-29.34%94.97M
109.29%159.12M
80.84%151.39M
-62.62%67.40M
11.51%134.42M
-84.05%76.03M
-67.94%83.72M
14.15%180.32M
-13.58%120.54M
404.57%476.56M
208.51%261.13M
181.32%157.97M
104.51%139.49M
275.97%94.45M
111.52%84.64M
50.71%56.15M
26.94%68.20M
-31.56%25.12M
-25.81%40.01M
93.22%37.26M
-2.72%53.73M
55.88%36.70M
265.72%53.93M
191.96%19.28M
218.90%55.24M
256.91%23.55M
162.83%14.75M
17.83%6.60M
163.88%17.32M
-35.43%6.60M
-27.38%5.61M
53.10%5.61M
--6.56M
--10.22M
--7.73M
--3.66M
Capital expenditures
23.16%103.49M
-28.38%60.15M
-56.08%84.02M
-31.59%78.50M
-61.13%84.03M
16.84%83.98M
84.54%191.30M
42.89%114.75M
53.66%216.21M
-37.87%71.88M
7.16%103.66M
-47.52%80.31M
20.69%140.71M
20.31%115.69M
-39.48%96.73M
0.70%153.02M
72.69%116.59M
-32.02%96.17M
108.19%159.83M
80.91%151.95M
-62.68%67.51M
17.22%141.47M
-83.90%76.77M
-67.86%84.00M
14.17%180.89M
-13.59%120.68M
404.44%476.80M
207.70%261.30M
181.53%158.44M
104.74%139.67M
275.01%94.52M
111.49%84.92M
50.72%56.28M
26.70%68.22M
-31.41%25.20M
-25.60%40.15M
93.42%37.34M
-2.78%53.84M
55.61%36.74M
265.42%53.97M
192.08%19.30M
209.35%55.38M
255.48%23.61M
163.21%14.77M
15.61%6.61M
172.46%17.90M
-35.53%6.64M
-27.39%5.61M
54.94%5.72M
--6.57M
--10.30M
--7.73M
--3.69M
Net cash flow from disposal of fixed assets
8.68%62.24M
-37.22%42.11M
-40.20%52.84M
-68.48%23.23M
-39.75%57.27M
37.53%67.07M
9.19%88.36M
15.37%73.69M
-18.11%95.04M
-19.23%48.77M
31.99%80.92M
-1.61%63.88M
129.27%116.07M
35.33%60.38M
22.63%61.31M
97.33%64.92M
116.02%50.63M
68.92%44.61M
8.05%50.00M
-17.69%32.90M
-56.75%23.44M
-55.66%26.41M
-45.39%46.27M
-67.07%39.97M
-48.35%54.18M
-31.02%59.56M
10.40%84.72M
93.18%121.39M
122.60%104.89M
27.15%86.34M
209.98%76.74M
57.07%62.84M
26.47%47.12M
97.64%67.91M
-19.33%24.76M
-25.23%40.01M
93.22%37.26M
-29.65%34.36M
63.41%30.69M
275.65%53.50M
277.74%19.28M
182.00%48.84M
186.42%18.78M
158.72%14.24M
-8.93%5.10M
163.88%17.32M
-35.82%6.56M
-28.74%5.51M
53.10%5.61M
--6.56M
--10.22M
--7.73M
--3.66M
Net cash flow from intangible asset transactions
56.31%41.07M
-0.66%16.75M
-69.73%31.03M
36.43%55.18M
-78.25%26.28M
-26.04%16.86M
360.63%102.51M
213.68%40.44M
433.12%120.80M
-50.96%22.79M
-34.00%22.25M
-85.30%12.89M
-65.53%22.66M
-7.71%46.48M
-69.10%33.72M
-25.97%87.72M
49.49%65.73M
-53.37%50.36M
266.67%109.13M
170.86%118.49M
-65.14%43.97M
77.10%108.00M
-92.40%29.76M
-68.69%43.75M
137.65%126.14M
14.76%60.98M
2112.64%391.84M
540.93%139.74M
487.68%53.08M
17997.99%53.14M
4758.58%17.71M
237136.67%21.80M
--9.03M
-98.48%293.63K
-93.94%364.49K
-97.85%9.19K
--0.00
203.04%19.37M
26.22%6.02M
-15.24%426.90K
-100.00%0.00
--6.39M
11579.98%4.77M
376.87%503.63K
--1.50M
--0.00
--40.81K
--105.61K
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--1.01B
243.54%212.20M
---29.43M
--96.46M
----
---147.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-185.87%-1.66B
329.43%2.92B
-191.68%-182.83M
-212.65%-2.04B
190.57%1.93B
-249.71%-1.27B
367.80%199.42M
4194.76%1.81B
-62.62%-2.13B
140.58%849.40M
-98.77%42.63M
119.42%42.13M
-42.86%-1.31B
-619.80%-2.09B
490.81%3.46B
91.75%-216.94M
-222.29%-918.75M
122.03%402.65M
14.30%-885.69M
-618.79%-2.63B
40.89%-285.07M
-85.52%-1.83B
-327.95%-1.03B
-14.97%-365.70M
-9649.10%-482.31M
-163.49%-985.01M
616.52%453.38M
-32.43%-318.09M
100.67%5.05M
30.59%-373.83M
80.05%-87.78M
38.67%-240.19M
-352.35%-752.56M
-6.28%-538.57M
-311.69%-439.96M
-193.46%-391.64M
-217.42%-166.37M
-132.94%-506.74M
-2221.31%-106.87M
239.59%419.04M
1347.01%141.68M
2545.28%1.54B
102.51%5.04M
-27.93%-300.19M
3.91%9.79M
-105.45%-62.91M
-139.38%-200.34M
49.06%-234.65M
101.31%9.42M
--1.16B
---83.69M
---460.62M
---719.01M
Net cash flow from other investing activities
186.53%4.17M
18.44%-10.23M
29.75%-17.58M
-435.21%-23.83M
72.71%-4.82M
-44.85%-12.55M
-438.77%-25.02M
51.74%-4.45M
33.89%-17.66M
44.46%-8.66M
56.72%-4.64M
-32.80%-9.22M
-216.84%-26.71M
-98.23%-15.59M
-238.19%-10.73M
35.34%-6.95M
-459.10%-8.43M
-221.56%-7.87M
-135.22%-3.17M
-29.53%-10.74M
67.95%-1.51M
91.32%-2.45M
345.45%9.01M
70.30%-8.29M
68.70%-4.70M
-134.76%-28.17M
64.57%-3.67M
-102.46%-27.93M
-217.58%-15.03M
-71.94%81.04M
93.53%-10.36M
81.97%-13.79M
85.60%-4.73M
133.22%288.87M
-3514.54%-160.23M
74.81%-76.53M
-218.50%-32.87M
106.89%123.86M
114.20%4.69M
-729.51%-303.81M
285.20%27.74M
-1758.52%-1.80B
-2040.60%-33.05M
-1535.35%-36.63M
93.48%-14.98M
92.14%-96.74M
-124.03%-1.54M
-101.23%-2.24M
-148.33%-229.75M
---1.23B
--6.43M
--181.69M
--475.35M
Cash from non-current investing activities
Net cash flow from investing activities
-198.40%-1.76B
293.31%2.87B
-41.31%-100.64M
-223.97%-2.05B
170.42%1.79B
-373.02%-1.48B
-149.38%-71.22M
1023.12%1.65B
-46.16%-2.54B
122.33%543.74M
-95.59%144.25M
79.11%-179.22M
-58.22%-1.74B
-1643.11%-2.43B
401.64%3.27B
69.99%-858.03M
-209.46%-1.10B
116.00%157.79M
-11.59%-1.08B
-456.05%-2.86B
40.62%-355.13M
17.17%-986.22M
-456.17%-971.55M
15.30%-514.25M
-256.08%-598.03M
-97.08%-1.19B
-23.41%-174.69M
-80.07%-607.14M
79.35%-167.95M
-67.23%-604.15M
79.18%-141.55M
33.65%-337.17M
-243.96%-813.45M
17.26%-361.26M
-373.31%-679.87M
-1515.71%-508.18M
-257.52%-236.49M
-38.69%-436.62M
-174.57%-143.64M
110.21%35.90M
1373.42%150.14M
-77.89%-314.81M
78.30%-52.31M
-44.98%-351.56M
94.78%-11.79M
-114.32%-176.97M
-171.76%-241.13M
15.40%-242.50M
8.65%-225.93M
---82.57M
---88.73M
---286.65M
---247.32M
Financing cash flow
Cash flow from continuous financing activities
-1549.83%-1.14B
-148.16%-342.62M
-24.81%-1.18B
24.23%-2.20B
-182.36%-68.89M
181.77%711.36M
9.89%-946.16M
-2377.98%-2.90B
-76.80%83.65M
-418.10%-869.98M
54.39%-1.05B
-58.38%127.37M
66.37%360.59M
82.56%-167.92M
-538.20%-2.30B
-89.26%306.06M
208.51%216.74M
-678.76%-962.73M
-445.35%-360.72M
1675.49%2.85B
-427.97%-199.73M
-58.87%166.34M
177.70%104.45M
-294.74%-180.79M
14038.47%60.90M
5856.77%404.45M
22.20%-134.42M
-47.26%-45.80M
-102.75%-436.92K
-140.61%-7.03M
-439553.66%-172.77M
84.95%-31.10M
110.20%15.91M
118.72%17.30M
100.05%39.32K
-312.45%-206.65M
14.96%-155.98M
-258.92%-92.43M
-65.24%-79.68M
11700.73%97.27M
-241.09%-183.41M
---25.75M
-20770.38%-48.22M
158.71%824.30K
-500.94%-53.77M
100.00%0.00
--233.30K
-45.17%318.62K
302.28%13.41M
---66.45M
--0.00
--581.15K
--3.33M
Net cash flow from debt Issuance/repayment
-142.77%-335.78M
-86.64%147.89M
39.42%-346.66M
29.41%-1.62B
38.57%785.10M
766.82%1.11B
-8.03%-572.27M
-448.88%-2.29B
-32.38%566.55M
-176.32%-165.98M
54.85%-529.73M
-25.87%656.00M
147.89%837.82M
175.50%217.47M
-838.00%-1.17B
171.68%884.91M
-7.18%337.98M
-232.28%-288.05M
-27.02%158.97M
362.46%325.72M
225.11%364.13M
3557.70%217.77M
458.13%217.83M
-128.18%-124.10M
-76.99%112.00M
-95.96%5.95M
-43.03%39.03M
207.21%440.39M
385.94%486.73M
-32.67%147.39M
-33.26%68.51M
--143.35M
--100.16M
--218.90M
--102.65M
-100.00%0.00
100.00%0.00
--0.00
--0.00
232.46%147.86M
-202.27%-133.14M
--0.00
--0.00
--44.47M
-19.45%130.18M
----
--0.00
--0.00
--161.61M
----
----
----
----
Net cash flow from common stock issuance/repurchase
75.69%-41.74M
-156.15%-221.89M
-1262.37%-557.65M
11.55%-277.18M
44.49%-171.70M
79.37%-86.63M
85.58%-40.93M
0.84%-313.36M
-57.85%-309.31M
-27.10%-419.91M
70.90%-283.89M
17.31%-316.03M
37.48%-195.96M
39.52%-330.38M
-203.58%-975.42M
-114.38%-382.17M
14.58%-313.45M
---546.23M
-32194824.10%-321.31M
170095.46%2.66B
---366.95M
100.00%0.00
100.00%-998.00
100.30%1.56M
100.00%0.00
86.51%-8.91M
-87.54%-262.56M
-581.35%-524.20M
-1444.11%-366.02M
---66.03M
---140.00M
31.39%-76.94M
66.81%-23.70M
--0.00
100.00%0.00
---112.14M
---71.43M
--0.00
---20.98M
----
----
100.00%0.00
----
----
100.00%0.00
73.61%-17.54M
----
----
---17.16M
---66.45M
----
----
----
Cash dividend payments
11.56%767.72M
-11.79%275.80M
-17.67%275.45M
3.39%312.78M
288.46%688.17M
10.06%312.67M
41.52%334.55M
42.29%302.53M
-33.20%177.15M
93.12%284.10M
48.76%236.40M
7.40%212.61M
559.18%265.20M
13.12%147.11M
-20.18%158.91M
25.76%197.96M
-69.70%40.23M
-86.71%130.04M
51.21%199.08M
75.07%157.41M
116.71%132.77M
1593.63%978.31M
67.75%131.66M
199.17%89.92M
23.50%61.26M
-38.83%57.76M
-28.83%78.48M
-78.97%30.05M
-62.74%49.61M
-6.89%94.43M
7.47%110.28M
51.22%142.92M
57.47%133.14M
37.62%101.42M
74.80%102.61M
86.84%94.51M
68.19%84.55M
56.93%73.69M
21.37%58.70M
15.02%50.59M
-72.67%50.27M
-64.92%46.96M
--48.36M
--43.98M
40.40%183.96M
--133.88M
----
----
--131.03M
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
--0.00
68.51%141.13K
3.11%328.53K
----
--0.00
--83.75K
-45.17%318.62K
-100.00%0.00
--0.00
--0.00
--581.15K
--3.33M
Net cash flow from other financing activities
--2.75M
----
----
----
----
----
----
----
----
----
----
----
----
-63.72%-114.38M
----
----
----
---69.86M
----
----
----
----
----
----
----
---112.82M
----
----
----
----
----
----
----
---100.18M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-1549.83%-1.14B
-148.16%-342.62M
-24.81%-1.18B
24.23%-2.20B
-182.36%-68.89M
181.77%711.36M
9.89%-946.16M
-2377.98%-2.90B
-76.80%83.65M
-418.10%-869.98M
54.39%-1.05B
-58.38%127.37M
66.37%360.59M
82.56%-167.92M
-538.20%-2.30B
-89.26%306.06M
208.51%216.74M
-678.76%-962.73M
-445.35%-360.72M
1675.49%2.85B
-427.97%-199.73M
-58.87%166.34M
177.70%104.45M
-294.74%-180.79M
14038.47%60.90M
5856.77%404.45M
22.20%-134.42M
-47.26%-45.80M
-102.75%-436.92K
-140.61%-7.03M
-439553.66%-172.77M
84.95%-31.10M
110.20%15.91M
118.72%17.30M
100.05%39.32K
-312.45%-206.65M
14.96%-155.98M
-258.92%-92.43M
-65.24%-79.68M
11700.73%97.27M
-241.09%-183.41M
---25.75M
-20770.38%-48.22M
158.71%824.30K
-500.94%-53.77M
100.00%0.00
--233.30K
-45.17%318.62K
302.28%13.41M
---66.45M
--0.00
--581.15K
--3.33M
Net cash flow
Beginning cash balance
123.91%7.51B
24.15%3.18B
45.02%3.11B
173.97%6.34B
-16.54%3.35B
-15.35%2.56B
-21.87%2.15B
17.56%2.31B
46.56%4.02B
-25.39%3.02B
34.63%2.75B
5.70%1.97B
47.58%2.74B
182.60%4.05B
-0.80%2.04B
44.62%1.86B
105.55%1.86B
49.18%1.43B
60.89%2.06B
-4.35%1.29B
-40.59%903.55M
-32.05%960.76M
19.33%1.28B
-6.09%1.35B
9.76%1.52B
3.80%1.41B
-23.12%1.07B
2.27%1.43B
-13.08%1.39B
20.10%1.36B
76.87%1.39B
41.53%1.40B
69.30%1.59B
17.43%1.13B
-7.04%788.36M
64.25%990.77M
188.75%941.61M
173.01%965.80M
211.89%848.05M
37.93%603.21M
39.01%326.09M
133.46%353.76M
22.05%271.91M
48.70%437.33M
-8.41%234.59M
-20.30%151.53M
30.15%222.79M
-53.58%294.10M
-27.16%256.14M
--190.13M
--171.18M
--633.54M
--351.67M
Current period cash flow changes
-140.99%-1.25B
419.92%4.35B
-45.81%185.42M
-2021.13%-3.35B
292.87%3.04B
-11.77%837.23M
81.23%342.19M
-116.37%-157.76M
-139.32%-1.58B
172.63%948.95M
-90.28%188.81M
450.25%963.92M
-2925.48%-659.65M
-407.21%-1.31B
390.87%1.94B
-74.54%175.18M
-105.63%-21.80M
1130.19%425.29M
-90.83%-667.97M
4730.50%688.02M
371.91%387.24M
-158.85%-41.28M
-200.93%-350.03M
95.55%-14.86M
-213.50%-142.42M
370.66%70.15M
657.79%346.80M
-899.46%-333.57M
158.94%125.48M
-105.71%-25.92M
46.56%-62.17M
83.58%-33.38M
-371.29%-212.89M
1560.08%453.75M
-183.28%-116.35M
-176.43%-203.31M
-71.53%78.48M
-10.12%-31.08M
63.74%139.71M
258.75%266.00M
34.01%275.65M
-131.77%-28.22M
217.13%85.32M
-133.57%-167.56M
497.46%205.70M
36.53%88.82M
-525.14%-72.84M
51.52%-71.74M
207.44%34.43M
--65.06M
--17.13M
---147.97M
---32.04M
Effect of exchange rate changes
-30.37%-7.83M
165.62%15.83M
-1741.79%-9.51M
116.64%1.14M
-365.09%-6.00M
-422.02%-24.12M
14.26%579.41K
-160.24%-6.83M
167.80%2.26M
159.37%7.49M
-77.27%507.12K
391.86%11.34M
-160.16%-3.34M
-24.29%-12.62M
161.67%2.23M
-115.29%-3.89M
-47.72%5.55M
-166.34%-10.15M
-166.43%-3.62M
386.50%25.42M
500.59%10.62M
-81.53%-3.81M
-31.43%5.45M
-57.24%5.22M
52.99%-2.65M
-19.21%-2.10M
98.59%7.94M
452.41%12.22M
-868.77%-5.64M
-117.62%-1.76M
6.05%4.00M
-142.87%-3.47M
72.59%-582.01K
-6.58%9.99M
-72.15%3.77M
517.78%8.09M
-1946.55%-2.12M
3636.48%10.70M
6074.33%13.54M
23.85%-1.94M
-83.36%115.01K
144.20%286.30K
-109.93%-226.62K
-1826.67%-2.54M
138.54%691.00K
-1282.59%-647.71K
559.08%2.28M
87.49%-131.93K
-4368.76%-1.79M
--54.77K
--346.42K
---1.05M
--42.00K
Ending cash balance
-1.99%6.26B
118.83%7.46B
32.83%3.30B
39.08%3.01B
161.16%6.38B
-14.74%3.41B
-15.12%2.49B
-25.93%2.16B
17.47%2.44B
46.22%4.00B
-26.60%2.93B
43.23%2.92B
13.33%2.08B
46.68%2.74B
189.82%3.99B
3.04%2.04B
42.83%1.84B
102.93%1.86B
47.20%1.38B
48.50%1.98B
-6.70%1.29B
-38.09%919.00M
-33.89%935.77M
19.70%1.33B
-8.94%1.38B
11.13%1.48B
6.26%1.42B
-18.69%1.11B
9.54%1.51B
-15.48%1.34B
98.20%1.33B
73.00%1.37B
35.25%1.38B
68.99%1.58B
-31.87%672.09M
-9.01%791.04M
69.26%1.02B
187.05%935.21M
175.88%986.54M
223.13%869.33M
38.24%603.31M
35.25%325.80M
138.58%357.60M
21.10%269.03M
50.16%436.43M
-5.66%240.89M
-20.48%149.89M
-54.30%222.16M
-9.05%290.63M
--255.34M
--188.50M
--486.10M
--319.56M
Free cash flow
25.27%1.56B
12.87%1.75B
19.25%1.39B
-16.08%823.57M
88.60%1.25B
29.66%1.55B
17.90%1.17B
6.19%981.33M
13.67%660.64M
0.22%1.20B
13.08%990.41M
59.88%924.12M
-21.28%581.19M
4.29%1.19B
41.12%875.87M
10.79%578.01M
-14.55%738.31M
78.52%1.14B
31.61%620.68M
-18.32%521.70M
315.22%863.98M
-13.13%640.94M
156.70%471.60M
1293.08%638.73M
47.50%208.08M
64.93%737.80M
19.58%183.72M
-81.91%45.85M
-73.33%141.07M
-37.82%447.35M
-71.26%153.63M
-45.29%253.45M
21.39%528.95M
66.00%719.49M
70.91%534.50M
473.36%463.28M
50.51%435.73M
68.87%433.43M
92.49%312.75M
-52.73%80.80M
9.68%289.50M
3.27%256.67M
2.10%162.47M
3.63%170.95M
8.61%263.96M
19.80%248.53M
67.13%159.13M
25.52%164.96M
16.72%243.02M
--207.45M
--95.21M
--131.43M
--208.21M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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