Company Selected - NetEase Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 36,472,526 | 34,563,287 | 32,303,418 | 30,256,347 | |
Hid Depreciation | 2,192,720 | 2,095,415 | 2,298,945 | 2,417,894 | |
| 3,668,975 | 3,744,913 | 3,877,574 | 3,882,939 | ||
| -1,937,167.83 | -1,394,945 | -1,324,228 | -852,714 | ||
Hid [-] Change In Working Capital | 7,358,627 | 6,178,628 | 4,127,870 | 3,651,621 | |
HidHid Change Receivables | 259,363 | 600,944 | 1,058,127 | 716,375 | |
HidHid Change To Inventory | -27,173 | -20,876 | 82,620 | 123,780 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -143,087.95 | 568,551 | 142,239 | 320,726 | ||
| 48,128,192 | 45,755,850 | 41,425,819 | 39,676,813 | ||
| -1,992,866 | -2,120,005 | -2,185,227 | -2,086,001 | ||
Hid Investments | -12,091,114 | 11,808,638 | -6,935,457 | 17,916,402 | |
| 1,518,238.00 | 2,120,005 | 2,185,227 | 2,086,001 | ||
| 12,529,498.51 | 11,808,638 | -6,935,457 | 17,916,402 | ||
Hid Net Borrowings | -20,334,125.09 | -26,762,992 | -38,270,046 | -29,806,931 | |
| -2,234,183.27 | -6,228,395 | -7,879,862 | -8,830,115 | ||
Hid Dividends Paid | -12,863,747 | -12,252,935 | -11,435,612 | -11,165,338 | |
| 20,693,732.83 | 24,631,195 | 23,004,721 | 22,466,682 | ||
| -18,546,192 | -20,613,127 | -34,580,799 | -27,335,702 | ||
| 58,167,094 | 45,395,483 | 50,873,107 | 23,183,386 | ||
| - | - | - | - | ||
Hid Change In Cash | -18,182,147 | 12,771,611 | -8,479,118 | 31,291,537 | |
| 39,984,947 | 58,167,094 | 42,393,989 | 54,474,923 | ||
| - | - | - | - | ||
| 13,327,874.74 | 16,872,853 | 970,546 | 7,783,881 |