NetEase, Inc.NTESNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 87,606 | 96,496 | 103,468 |
| Gross Profit | 46,971 | 52,766 | 63,063 |
| Operating Income | 16,417 | 19,629 | 27,709 |
| Net Income | 16,857 | 20,338 | 29,417 |
| EBITDA | 19,693 | 22,487 | 30,764 |
| EPS Diluted | 25.05 | 30.20 | 45.25 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 14,498 | 24,889 | 21,429 |
| Total Current Assets | 113,120 | 131,603 | 142,693 |
| Total Assets | 153,644 | 172,761 | 185,925 |
| Total Current Liabilities | 50,501 | 56,829 | 53,842 |
| Total Liabilities | 54,365 | 63,888 | 57,841 |
| Total Equity | 95,328 | 104,731 | 124,286 |
| Total Debt | 21,694 | 28,462 | 20,483 |
| Net Debt | 7,196 | 3,573 | -945 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 24,927 | 27,709 | 35,331 |
| Capital Expenditure | -3,110 | -2,643 | -4,276 |
| Free Cash Flow | 21,817 | 25,066 | 31,055 |
| Stock-Based Comp | 3,041 | 3,174 | 3,243 |
| Net Change in Cash | 5,208 | 10,212 | -3,382 |