NetEase Inc (NTES)
102.71
+3.73
(+3.77%)
USD |
NASDAQ |
May 03, 12:22
NetEase Cash from Operations (Quarterly): 1.744B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.744B |
| September 30, 2023 | 1.299B |
| June 30, 2023 | 1.075B |
| March 31, 2023 | 876.72M |
| December 31, 2022 | 1.395B |
| September 30, 2022 | 1.033B |
| June 30, 2022 | 975.45M |
| March 31, 2022 | 720.93M |
| December 31, 2021 | 1.304B |
| September 30, 2021 | 967.99M |
| June 30, 2021 | 734.53M |
| March 31, 2021 | 854.26M |
| December 31, 2020 | 1.198B |
| September 30, 2020 | 818.40M |
| June 30, 2020 | 658.64M |
| March 31, 2020 | 931.10M |
| December 31, 2019 | 824.11M |
| September 30, 2019 | 517.35M |
| June 30, 2019 | 649.38M |
| March 31, 2019 | 501.64M |
| December 31, 2018 | 930.28M |
| September 30, 2018 | 492.70M |
| June 30, 2018 | 307.05M |
| March 31, 2018 | 299.40M |
| December 31, 2017 | 561.25M |
| Date | Value |
|---|---|
| September 30, 2017 | 275.02M |
| June 30, 2017 | 341.17M |
| March 31, 2017 | 584.88M |
| December 31, 2016 | 810.15M |
| September 30, 2016 | 539.90M |
| June 30, 2016 | 503.69M |
| March 31, 2016 | 472.71M |
| December 31, 2015 | 497.93M |
| September 30, 2015 | 342.60M |
| June 30, 2015 | 136.29M |
| March 31, 2015 | 308.62M |
| December 31, 2014 | 309.29M |
| September 30, 2014 | 193.27M |
| June 30, 2014 | 179.84M |
| March 31, 2014 | 270.61M |
| December 31, 2013 | 261.53M |
| September 30, 2013 | 167.83M |
| June 30, 2013 | 173.52M |
| March 31, 2013 | 248.49M |
| December 31, 2012 | 214.71M |
| September 30, 2012 | 104.06M |
| June 30, 2012 | 138.20M |
| March 31, 2012 | 211.61M |
| March 31, 2011 | 147.09M |
| June 30, 2010 | 108.95M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
517.35M
Minimum
Sep 2019
1.744B
Maximum
Dec 2023
977.78M
Average
931.10M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Baidu Inc | 1.584B |
| Bilibili Inc | -- |
| Tencent Holdings Ltd | -- |
| iQIYI Inc | 98.22M |
| Weibo Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.536B |
| Cash from Financing (Quarterly) | 641.91M |
| Free Cash Flow | 4.390B |
| Free Cash Flow Per Share (Quarterly) | 2.531 |
| Free Cash Flow to Equity (Quarterly) | 468.71M |
| Free Cash Flow to Firm (Quarterly) | 1.647B |
| Free Cash Flow Yield | 6.57% |