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NetEase (GB:0K6G)
LSE:0K6G
Holding GB:0K6G?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 23.16B | $ 23.56B |
| Gross Profit | - | - | - | $ 12.94B | $ 12.84B |
| EBIT | - | - | - | $ 4.95B | $ 5.51B |
| EBITDA | - | - | - | $ 5.56B | $ 6.27B |
| Net Income Common Stockholders | - | - | - | $ 5.29B | $ 4.39B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 126.72B | $ 11.62B | $ 0.00 | $ 111.55B | $ 102.50B |
| Total Assets | $ 185.92B | $ 25.05B | - | $ 168.18B | $ 159.25B |
| Total Debt | $ 20.48B | $ 4.13B | $ 0.00 | $ 31.38B | $ 25.85B |
| Net Debt | $ -106.24B | $ -7.50B | $ 0.00 | $ -80.16B | $ -76.65B |
| Total Liabilities | $ 57.84B | $ 9.26B | - | $ 63.42B | $ 57.62B |
| Stockholders Equity | $ 124.29B | $ 15.18B | $ 0.00 | $ 100.83B | $ 97.67B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 6.10B | $ 3.69B |
| Operating Cash Flow | - | - | - | $ 6.63B | $ 4.58B |
| Investing Cash Flow | - | - | - | $ -1.18B | $ -11.04B |
| Financing Cash Flow | - | - | - | $ 840.87M | $ 2.29B |