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09999 NTES-S

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147.100
-4.400-2.90%

Market Closed Dec 13 16:08 CST

474.03BMarket Cap15.54P/E (TTM)

NTES-S Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Cash flow from operating activities

Earning before tax

-5.92%21.34B

-1.61%14.63B

16.27%7.8B

47.95%29.36B

41.46%22.68B

57.98%14.87B

55.49%6.71B

16.89%19.84B

41.72%16.03B

17.80%9.41B

Profit adjustment

Impairment and provisions:

143.51%925.73M

366.80%360.04M

575.76%140.02M

46.64%530.31M

22.78%380.16M

-70.19%77.13M

342.07%20.72M

-1.29%361.64M

9.08%309.63M

465.11%258.74M

-Other impairments and provisions

143.51%925.73M

366.80%360.04M

575.76%140.02M

46.64%530.31M

22.78%380.16M

-70.19%77.13M

342.07%20.72M

-1.29%361.64M

9.08%309.63M

465.11%258.74M

Revaluation surplus:

4.70%-1.31B

52.69%-361.78M

42.49%-264.8M

-194.79%-1.42B

-196.37%-1.38B

-174.21%-764.66M

-183.76%-460.44M

155.94%1.5B

231.93%1.43B

175.51%1.03B

-Other fair value changes

4.70%-1.31B

52.69%-361.78M

42.49%-264.8M

-194.79%-1.42B

-196.37%-1.38B

-174.21%-764.66M

-183.76%-460.44M

155.94%1.5B

231.93%1.43B

175.51%1.03B

Asset sale loss (gain):

-1,087.37%-273.76M

-578.85%-152.8M

-78.03%-11.36M

96.75%-58.11M

98.66%-23.06M

-985.25%-22.51M

-149.63%-6.38M

-1,245.50%-1.79B

-923.98%-1.73B

98.80%-2.07M

-Loss (gain) on sale of property, machinery and equipment

-148.63%-1.11M

604.47%1.81M

449.51%2.13M

56.80%5.68M

-6.64%2.29M

-118.59%-358K

-142.21%-610K

-93.30%3.62M

-53.46%2.45M

52.25%1.93M

-Loss (gain) from selling other assets

-975.66%-272.65M

-597.97%-154.6M

-133.82%-13.49M

96.44%-63.78M

98.53%-25.35M

-453.75%-22.15M

-44.20%-5.77M

-858.35%-1.79B

---1.73B

97.70%-4M

Depreciation and amortization:

-28.18%1.72B

-31.19%1.2B

-47.52%567.92M

6.89%3.06B

14.67%2.4B

26.79%1.74B

41.26%1.08B

-12.75%2.86B

-14.37%2.09B

-15.85%1.38B

-Depreciation

-28.18%1.72B

-31.19%1.2B

-47.52%567.92M

6.89%3.06B

14.67%2.4B

26.79%1.74B

41.26%1.08B

-12.75%2.86B

-14.37%2.09B

-15.85%1.38B

Unrealized exchange loss (gain)

214.72%823.82M

79.00%-226.82M

-104.54%-17.51M

107.48%119.94M

67.27%-718.12M

-36.40%-1.08B

293.70%385.96M

-428.34%-1.6B

-1,651.91%-2.19B

-365.19%-792.03M

Special items

21.15%2.87B

-36.43%1.18B

-1.48%1.38B

11.03%3.37B

49.45%2.37B

79.71%1.85B

31.91%1.4B

-11.90%3.04B

-44.95%1.58B

-45.18%1.03B

Operating profit before the change of operating capital

1.49%26.09B

-0.29%16.63B

5.07%9.6B

44.37%34.96B

46.64%25.7B

35.43%16.68B

34.44%9.13B

11.38%24.21B

10.92%17.53B

19.41%12.31B

Change of operating capital

Inventory (increase) decrease

-69.95%81.65M

-35.24%120.93M

-22.12%91.38M

1,174.73%296.76M

721.32%271.71M

53.84%186.74M

13.26%117.33M

91.96%-27.61M

107.93%33.08M

146.13%121.38M

Accounts receivable (increase)decrease

113.03%198.53M

114.97%51.77M

-21.72%-1.36B

-365.25%-1.47B

-561.46%-1.52B

-217.45%-345.73M

-626.36%-1.12B

146.72%554.34M

130.30%330.14M

231.60%294.36M

Accounts payable increase (decrease)

41.94%-1.59B

46.57%-1.68B

44.19%-1.94B

-80.36%544.34M

-342.44%-2.74B

-505.70%-3.15B

-78.43%-3.48B

12.15%2.77B

-345.20%-618.98M

-157.36%-519.56M

prepayments (increase)decrease

17.06%-377.39M

622.63%857M

159.20%326.14M

-88.02%87.56M

-24.74%-455.04M

116.17%118.59M

122.08%125.83M

14.17%731.1M

-58.37%-364.78M

-282.32%-733.46M

Special items for working capital changes

--2.23B

-32.32%303.76M

----

--448.8M

----

Cash from business operations

25.28%26.63B

16.80%16.28B

40.49%6.71B

21.86%34.41B

25.73%21.26B

21.44%13.94B

4.13%4.78B

21.10%28.24B

18.09%16.91B

17.78%11.48B

Other taxs

-87.05%33.14M

26.35%-190.88M

73.34%1.27B

73.38%-244.26M

2,347.27%255.91M

44.24%-259.18M

898.99%733.72M

-459.76%-917.61M

103.82%10.46M

-388.28%-464.79M

Special items of business

----

221.25%1.57B

201.47%1.16B

12.77%2.01B

----

726.59%489.99M

-71.48%385.4M

-29.13%1.78B

-43.96%201.47M

Net cash from operations

13.36%26.66B

17.62%16.09B

59.27%9.56B

27.51%35.33B

25.79%23.52B

21.99%13.68B

30.95%6B

11.16%27.71B

12.94%18.7B

9.24%11.21B

Cash flow from investment activities

Decrease in deposits (increase)

4,749.96%5.71B

267.33%4.93B

182.14%11.49B

-97.35%-13.28B

101.03%117.65M

71.61%-2.94B

-49.66%-13.99B

-73,082.94%-6.73B

-204.56%-11.43B

-82.70%-10.37B

Sale of fixed assets

-47.07%5.24M

-38.70%4.17M

40.02%3.51M

-75.16%10.3M

-74.76%9.9M

-81.07%6.8M

-80.07%2.5M

-42.02%41.47M

161.28%39.21M

802.77%35.9M

Purchase of fixed assets

46.97%-963.42M

50.24%-583.9M

36.44%-415.02M

-9.58%-2.3B

-3.72%-1.82B

1.75%-1.17B

12.87%-652.94M

-31.12%-2.1B

-51.08%-1.75B

-58.91%-1.19B

Purchase of intangible assets

56.24%-810.6M

47.00%-588.35M

77.16%-188.82M

-263.45%-1.97B

-385.93%-1.85B

-384.81%-1.11B

-474.74%-826.68M

63.98%-543.22M

68.52%-381.23M

76.94%-228.96M

Acquisition of subsidiaries

----

---2.39B

----

Recovery of cash from investments

340.67%2.47B

471.39%926.11M

-41.29%85.46M

-56.05%5.53B

-89.87%559.93M

-92.11%162.08M

-75.25%145.55M

-12.30%12.59B

-46.97%5.53B

-50.34%2.05B

Cash on investment

-138.76%-4.58B

54.96%-675.25M

60.80%-481.8M

95.99%-444.56M

59.09%-1.92B

60.96%-1.5B

58.20%-1.23B

49.24%-11.08B

69.79%-4.68B

73.13%-3.84B

Other items in the investment business

-219.66%-4.54B

-894.85%-6B

380.46%2.37B

-586.46%-2.2B

-198.23%-1.42B

-42.87%754.83M

-154.76%-843.99M

-86.79%452.58M

-71.08%1.45B

-73.05%1.32B

Net cash from investment operations

57.08%-2.71B

65.68%-1.99B

173.94%12.86B

-131.26%-17.04B

43.75%-6.32B

52.52%-5.8B

-57.57%-17.39B

-4.12%-7.37B

-232.33%-11.23B

3.53%-12.22B

Net cash before financing

39.22%23.95B

78.99%14.1B

296.78%22.42B

-10.09%18.29B

130.43%17.2B

881.99%7.88B

-76.47%-11.39B

13.96%20.34B

-70.19%7.47B

58.08%-1.01B

Cash flow from financing activities

New borrowing

170.64%6.2B

162.85%5.58B

68.43%6.6B

-101.67%-85.54M

-243.71%-8.78B

-191.74%-8.88B

-26.34%3.92B

27.79%5.12B

368.62%6.11B

11.82%9.68B

Refund

-95.89%-14.74B

-255.50%-11.64B

-2,267.52%-957M

-2,903.76%-8.22B

-9,022.67%-7.52B

-10,044.46%-3.27B

---40.42M

88.09%-273.64M

91.63%-82.48M

95.70%-32.27M

Dividends paid - financing

-59.56%-9.18B

-116.40%-7.21B

-307.89%-4.95B

-19.19%-8.01B

-22.33%-5.76B

-7.92%-3.33B

27.99%-1.21B

-58.59%-6.72B

-83.22%-4.7B

-100.50%-3.09B

Issuance expenses and redemption of securities expenses

-56.99%-7.24B

24.84%-3.24B

41.71%-1.23B

----

13.38%-4.61B

-28.20%-4.31B

-70.17%-2.12B

35.56%-8.33B

50.79%-5.32B

25.28%-3.36B

Other items of the financing business

45.13%84.39M

99.21%92.79M

73.37%42.21M

-16,549.32%-5.15B

206.62%58.15M

167.66%46.58M

123.86%24.35M

-101.08%-30.92M

-103.52%-54.54M

-104.54%-68.84M

Net cash from financing operations

6.52%-24.87B

16.90%-16.41B

-186.48%-495.06M

-109.69%-21.47B

-556.14%-26.61B

-731.11%-19.75B

-74.99%572.43M

18.66%-10.24B

64.78%-4.06B

-7.47%3.13B

Effect of rate

-265.64%-103.04M

-7.80%-34.9M

-378.35%-43.14M

-283.38%-202.46M

-149.30%-28.18M

-160.30%-32.38M

173.10%15.5M

299.45%110.4M

125.81%57.17M

393.48%53.7M

Net Cash

90.21%-920.23M

80.50%-2.32B

302.62%21.92B

-131.47%-3.18B

-375.63%-9.4B

-659.52%-11.88B

-159.69%-10.82B

91.95%10.1B

-74.80%3.41B

116.71%2.12B

Begining period cash

-12.26%24.21B

58.77%27.59B

42.79%17.38B

Cash at the end

27.68%23.18B

39.39%21.86B

174.57%46.09B

-12.26%24.21B

-12.89%18.16B

-19.81%15.68B

27.26%16.78B

58.77%27.59B

-18.99%20.84B

48.59%19.55B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax	-5.92%21.34B	-1.61%14.63B	16.27%7.8B	47.95%29.36B	41.46%22.68B	57.98%14.87B	55.49%6.71B	16.89%19.84B	41.72%16.03B	17.80%9.41B
Profit adjustment
Impairment and provisions:	143.51%925.73M	366.80%360.04M	575.76%140.02M	46.64%530.31M	22.78%380.16M	-70.19%77.13M	342.07%20.72M	-1.29%361.64M	9.08%309.63M	465.11%258.74M
-Other impairments and provisions	143.51%925.73M	366.80%360.04M	575.76%140.02M	46.64%530.31M	22.78%380.16M	-70.19%77.13M	342.07%20.72M	-1.29%361.64M	9.08%309.63M	465.11%258.74M
Revaluation surplus:	4.70%-1.31B	52.69%-361.78M	42.49%-264.8M	-194.79%-1.42B	-196.37%-1.38B	-174.21%-764.66M	-183.76%-460.44M	155.94%1.5B	231.93%1.43B	175.51%1.03B
-Other fair value changes	4.70%-1.31B	52.69%-361.78M	42.49%-264.8M	-194.79%-1.42B	-196.37%-1.38B	-174.21%-764.66M	-183.76%-460.44M	155.94%1.5B	231.93%1.43B	175.51%1.03B
Asset sale loss (gain):	-1,087.37%-273.76M	-578.85%-152.8M	-78.03%-11.36M	96.75%-58.11M	98.66%-23.06M	-985.25%-22.51M	-149.63%-6.38M	-1,245.50%-1.79B	-923.98%-1.73B	98.80%-2.07M
-Loss (gain) on sale of property, machinery and equipment	-148.63%-1.11M	604.47%1.81M	449.51%2.13M	56.80%5.68M	-6.64%2.29M	-118.59%-358K	-142.21%-610K	-93.30%3.62M	-53.46%2.45M	52.25%1.93M
-Loss (gain) from selling other assets	-975.66%-272.65M	-597.97%-154.6M	-133.82%-13.49M	96.44%-63.78M	98.53%-25.35M	-453.75%-22.15M	-44.20%-5.77M	-858.35%-1.79B	---1.73B	97.70%-4M
Depreciation and amortization:	-28.18%1.72B	-31.19%1.2B	-47.52%567.92M	6.89%3.06B	14.67%2.4B	26.79%1.74B	41.26%1.08B	-12.75%2.86B	-14.37%2.09B	-15.85%1.38B
-Depreciation	-28.18%1.72B	-31.19%1.2B	-47.52%567.92M	6.89%3.06B	14.67%2.4B	26.79%1.74B	41.26%1.08B	-12.75%2.86B	-14.37%2.09B	-15.85%1.38B
Unrealized exchange loss (gain)	214.72%823.82M	79.00%-226.82M	-104.54%-17.51M	107.48%119.94M	67.27%-718.12M	-36.40%-1.08B	293.70%385.96M	-428.34%-1.6B	-1,651.91%-2.19B	-365.19%-792.03M
Special items	21.15%2.87B	-36.43%1.18B	-1.48%1.38B	11.03%3.37B	49.45%2.37B	79.71%1.85B	31.91%1.4B	-11.90%3.04B	-44.95%1.58B	-45.18%1.03B
Operating profit before the change of operating capital	1.49%26.09B	-0.29%16.63B	5.07%9.6B	44.37%34.96B	46.64%25.7B	35.43%16.68B	34.44%9.13B	11.38%24.21B	10.92%17.53B	19.41%12.31B
Change of operating capital
Inventory (increase) decrease	-69.95%81.65M	-35.24%120.93M	-22.12%91.38M	1,174.73%296.76M	721.32%271.71M	53.84%186.74M	13.26%117.33M	91.96%-27.61M	107.93%33.08M	146.13%121.38M
Accounts receivable (increase)decrease	113.03%198.53M	114.97%51.77M	-21.72%-1.36B	-365.25%-1.47B	-561.46%-1.52B	-217.45%-345.73M	-626.36%-1.12B	146.72%554.34M	130.30%330.14M	231.60%294.36M
Accounts payable increase (decrease)	41.94%-1.59B	46.57%-1.68B	44.19%-1.94B	-80.36%544.34M	-342.44%-2.74B	-505.70%-3.15B	-78.43%-3.48B	12.15%2.77B	-345.20%-618.98M	-157.36%-519.56M
prepayments (increase)decrease	17.06%-377.39M	622.63%857M	159.20%326.14M	-88.02%87.56M	-24.74%-455.04M	116.17%118.59M	122.08%125.83M	14.17%731.1M	-58.37%-364.78M	-282.32%-733.46M
Special items for working capital changes	--2.23B	-32.32%303.76M	----	----	----	--448.8M	----	----	----	----
Cash from business operations	25.28%26.63B	16.80%16.28B	40.49%6.71B	21.86%34.41B	25.73%21.26B	21.44%13.94B	4.13%4.78B	21.10%28.24B	18.09%16.91B	17.78%11.48B
Other taxs	-87.05%33.14M	26.35%-190.88M	73.34%1.27B	73.38%-244.26M	2,347.27%255.91M	44.24%-259.18M	898.99%733.72M	-459.76%-917.61M	103.82%10.46M	-388.28%-464.79M
Special items of business	----	----	221.25%1.57B	201.47%1.16B	12.77%2.01B	----	726.59%489.99M	-71.48%385.4M	-29.13%1.78B	-43.96%201.47M
Net cash from operations	13.36%26.66B	17.62%16.09B	59.27%9.56B	27.51%35.33B	25.79%23.52B	21.99%13.68B	30.95%6B	11.16%27.71B	12.94%18.7B	9.24%11.21B
Cash flow from investment activities
Decrease in deposits (increase)	4,749.96%5.71B	267.33%4.93B	182.14%11.49B	-97.35%-13.28B	101.03%117.65M	71.61%-2.94B	-49.66%-13.99B	-73,082.94%-6.73B	-204.56%-11.43B	-82.70%-10.37B
Sale of fixed assets	-47.07%5.24M	-38.70%4.17M	40.02%3.51M	-75.16%10.3M	-74.76%9.9M	-81.07%6.8M	-80.07%2.5M	-42.02%41.47M	161.28%39.21M	802.77%35.9M
Purchase of fixed assets	46.97%-963.42M	50.24%-583.9M	36.44%-415.02M	-9.58%-2.3B	-3.72%-1.82B	1.75%-1.17B	12.87%-652.94M	-31.12%-2.1B	-51.08%-1.75B	-58.91%-1.19B
Purchase of intangible assets	56.24%-810.6M	47.00%-588.35M	77.16%-188.82M	-263.45%-1.97B	-385.93%-1.85B	-384.81%-1.11B	-474.74%-826.68M	63.98%-543.22M	68.52%-381.23M	76.94%-228.96M
Acquisition of subsidiaries	----	----	----	---2.39B	----	----	----	----	----	----
Recovery of cash from investments	340.67%2.47B	471.39%926.11M	-41.29%85.46M	-56.05%5.53B	-89.87%559.93M	-92.11%162.08M	-75.25%145.55M	-12.30%12.59B	-46.97%5.53B	-50.34%2.05B
Cash on investment	-138.76%-4.58B	54.96%-675.25M	60.80%-481.8M	95.99%-444.56M	59.09%-1.92B	60.96%-1.5B	58.20%-1.23B	49.24%-11.08B	69.79%-4.68B	73.13%-3.84B
Other items in the investment business	-219.66%-4.54B	-894.85%-6B	380.46%2.37B	-586.46%-2.2B	-198.23%-1.42B	-42.87%754.83M	-154.76%-843.99M	-86.79%452.58M	-71.08%1.45B	-73.05%1.32B
Net cash from investment operations	57.08%-2.71B	65.68%-1.99B	173.94%12.86B	-131.26%-17.04B	43.75%-6.32B	52.52%-5.8B	-57.57%-17.39B	-4.12%-7.37B	-232.33%-11.23B	3.53%-12.22B
Net cash before financing	39.22%23.95B	78.99%14.1B	296.78%22.42B	-10.09%18.29B	130.43%17.2B	881.99%7.88B	-76.47%-11.39B	13.96%20.34B	-70.19%7.47B	58.08%-1.01B
Cash flow from financing activities
New borrowing	170.64%6.2B	162.85%5.58B	68.43%6.6B	-101.67%-85.54M	-243.71%-8.78B	-191.74%-8.88B	-26.34%3.92B	27.79%5.12B	368.62%6.11B	11.82%9.68B
Refund	-95.89%-14.74B	-255.50%-11.64B	-2,267.52%-957M	-2,903.76%-8.22B	-9,022.67%-7.52B	-10,044.46%-3.27B	---40.42M	88.09%-273.64M	91.63%-82.48M	95.70%-32.27M
Dividends paid - financing	-59.56%-9.18B	-116.40%-7.21B	-307.89%-4.95B	-19.19%-8.01B	-22.33%-5.76B	-7.92%-3.33B	27.99%-1.21B	-58.59%-6.72B	-83.22%-4.7B	-100.50%-3.09B
Issuance expenses and redemption of securities expenses	-56.99%-7.24B	24.84%-3.24B	41.71%-1.23B	----	13.38%-4.61B	-28.20%-4.31B	-70.17%-2.12B	35.56%-8.33B	50.79%-5.32B	25.28%-3.36B
Other items of the financing business	45.13%84.39M	99.21%92.79M	73.37%42.21M	-16,549.32%-5.15B	206.62%58.15M	167.66%46.58M	123.86%24.35M	-101.08%-30.92M	-103.52%-54.54M	-104.54%-68.84M
Net cash from financing operations	6.52%-24.87B	16.90%-16.41B	-186.48%-495.06M	-109.69%-21.47B	-556.14%-26.61B	-731.11%-19.75B	-74.99%572.43M	18.66%-10.24B	64.78%-4.06B	-7.47%3.13B
Effect of rate	-265.64%-103.04M	-7.80%-34.9M	-378.35%-43.14M	-283.38%-202.46M	-149.30%-28.18M	-160.30%-32.38M	173.10%15.5M	299.45%110.4M	125.81%57.17M	393.48%53.7M
Net Cash	90.21%-920.23M	80.50%-2.32B	302.62%21.92B	-131.47%-3.18B	-375.63%-9.4B	-659.52%-11.88B	-159.69%-10.82B	91.95%10.1B	-74.80%3.41B	116.71%2.12B
Begining period cash	-12.26%24.21B	-12.26%24.21B	-12.26%24.21B	58.77%27.59B	58.77%27.59B	58.77%27.59B	58.77%27.59B	42.79%17.38B	42.79%17.38B	42.79%17.38B
Cash at the end	27.68%23.18B	39.39%21.86B	174.57%46.09B	-12.26%24.21B	-12.89%18.16B	-19.81%15.68B	27.26%16.78B	58.77%27.59B	-18.99%20.84B	48.59%19.55B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--
Auditor	--	--	--	PricewaterhouseCoopers	--	--	--	PricewaterhouseCoopers	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.