NTES
NetEase Inc
NASDAQ: NTES · COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA
$117.51
+3.54% today
Updated 2026-04-30
Market cap
$74.99B
P/E ratio
15.34
P/S ratio
0.67x
EPS (TTM)
$7.66
Dividend yield
2.53%
52W range
$101 – $157
Volume
0.8M
NetEase Inc (NTES) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.60B | $1.38B | $2.02B | $2.09B | $2.09B | $4.07B | $4.22B | $5.24B | $5.86B | $8.08B | $15.49B | $11.89B | $13.42B | $17.22B | $24.89B | $24.93B | $27.71B | $35.33B | $39.68B | $49.36B |
| Capital expenditures | $142.51M | $98.47M | $134.15M | $407.73M | $612.55M | $450.46M | $178.69M | $219.84M | $618.34M | $1.03B | $1.14B | $1.85B | $6.89B | $3.33B | $3.29B | $3.11B | $2.64B | $4.28B | $2.21B | $1.04B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $101.29M | $95.43M | $67.95M | $31.38M | $31.39M | $122.03M | $203.02M | $306.31M | $349.28M | $684.47M | $990.13M | $1.98B | $2.47B | $2.40B | $2.66B | $3.04B | $3.17B | $3.24B | $3.88B | $3.65B |
| Free cash flow | $1.45B | $1.28B | $1.88B | $1.69B | $1.48B | $3.62B | $4.05B | $5.02B | $5.24B | $7.05B | $14.35B | $10.04B | $6.53B | $13.89B | $21.60B | $21.82B | $25.07B | $31.06B | $37.47B | $48.32B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $35.00M | $815.41M | $1.98B | $1.47B | $2.55B | $3.26B | $1.44B | $8.84B | $4.28B | $3.51B | $6.72B | $8.01B | $11.17B | $13.45B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |