现金流量表(网易)
起始日期 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
经营活动产生的现金流量: | ||||||
净利润(元) | 14,630,956,000.00 | 7,802,360,000.00 | 29,357,223,000.00 | 22,680,891,000.00 | 14,870,009,000.00 | 6,710,394,000.00 |
折旧及摊销(元) | 1,199,880,000.00 | 567,923,000.00 | 3,055,260,000.00 | 2,395,488,000.00 | 1,743,632,000.00 | 1,082,269,000.00 |
基于股票的补偿费(元) | 1,973,356,000.00 | 894,300,000.00 | 3,242,810,000.00 | 2,429,823,000.00 | 1,610,275,000.00 | 822,413,000.00 |
减值及拨备(元) | 360,039,000.00 | 140,017,000.00 | 530,305,000.00 | 380,157,000.00 | 77,130,000.00 | 20,720,000.00 |
递延所得税(元) | -795,022,000.00 | 485,054,000.00 | 131,437,000.00 | -62,417,000.00 | 243,286,000.00 | 577,666,000.00 |
资产处置损益(元) | 1,806,000.00 | 2,132,000.00 | 5,676,000.00 | 2,291,000.00 | -358,000.00 | -610,000.00 |
投资损益(元) | -154,601,000.00 | -13,487,000.00 | -63,784,000.00 | -25,347,000.00 | -22,150,000.00 | -5,768,000.00 |
重估盈余(元) | -565,250,000.00 | -429,068,000.00 | -949,523,000.00 | -994,562,000.00 | -539,555,000.00 | -364,636,000.00 |
权益性投资损益(元) | 203,471,000.00 | 164,271,000.00 | -473,947,000.00 | -385,142,000.00 | -225,100,000.00 | -95,808,000.00 |
汇兑损益(元) | -226,820,000.00 | -17,509,000.00 | 119,935,000.00 | -718,121,000.00 | -1,080,334,000.00 | 385,961,000.00 |
存货的减少(增加)(元) | 120,930,000.00 | 91,378,000.00 | 296,764,000.00 | 271,710,000.00 | 186,740,000.00 | 117,330,000.00 |
预付款项及其他应收款减少(增加)(元) | 856,996,000.00 | 326,140,000.00 | 87,556,000.00 | -455,037,000.00 | 118,594,000.00 | 125,827,000.00 |
预收款项及其他应付款增加(减少)(元) | -1,299,550,000.00 | -2,178,608,000.00 | -62,917,000.00 | -2,055,848,000.00 | -1,467,631,000.00 | -2,225,737,000.00 |
应收账款及票据减少(增加)(元) | 51,767,000.00 | -1,358,711,000.00 | -1,470,374,000.00 | -1,523,463,000.00 | -345,731,000.00 | -1,116,282,000.00 |
应付账款及票据增加(减少)(元) | -133,863,000.00 | -7,001,000.00 | -559,419,000.00 | -577,862,000.00 | -728,730,000.00 | -612,939,000.00 |
应付税项(元) | -190,878,000.00 | 1,271,822,000.00 | -244,261,000.00 | 255,911,000.00 | -259,176,000.00 | 733,716,000.00 |
应计费用及其他负债(元) | -247,978,000.00 | 242,070,000.00 | 1,166,673,000.00 | -104,899,000.00 | -950,620,000.00 | -643,836,000.00 |
经营业务其他项目(元) | 303,762,000.00 | 1,574,086,000.00 | 1,161,861,000.00 | 2,009,423,000.00 | 448,795,000.00 | 489,991,000.00 |
经营活动产生的现金流量净额(元) | 16,089,001,000.00 | 9,557,169,000.00 | 35,331,275,000.00 | 23,522,996,000.00 | 13,679,076,000.00 | 6,000,671,000.00 |
投资活动产生的现金流量: | ||||||
购买固定资产支付的现金(元) | -583,898,000.00 | -415,018,000.00 | -2,301,554,000.00 | -1,816,627,000.00 | -1,173,483,000.00 | -652,939,000.00 |
处置固定资产收到的现金(元) | 4,166,000.00 | 3,506,000.00 | 10,302,000.00 | 9,897,000.00 | 6,796,000.00 | 2,504,000.00 |
购买无形资产及其他资产支付的现金(元) | -588,354,000.00 | -188,821,000.00 | -1,974,323,000.00 | -1,852,526,000.00 | -1,110,003,000.00 | -826,682,000.00 |
存款增加(减少)(元) | 4,925,779,000.00 | 11,489,546,000.00 | -13,275,629,000.00 | 117,648,000.00 | -2,943,794,000.00 | -13,987,754,000.00 |
投资支付现金(元) | - | - | -2,387,129,000.00 | - | -1,499,276,000.00 | - |
收购附属公司(元) | -675,254,000.00 | -481,804,000.00 | - | -1,916,724,000.00 | - | -1,229,048,000.00 |
投资业务其他项目(元) | -5,073,703,000.00 | 2,452,480,000.00 | 2,884,902,000.00 | -860,424,000.00 | 916,912,000.00 | -698,443,000.00 |
投资活动产生的现金流量净额(元) | -1,991,264,000.00 | 12,859,889,000.00 | -17,043,431,000.00 | -6,318,756,000.00 | -5,802,848,000.00 | -17,392,362,000.00 |
融资活动产生的现金流量: | ||||||
新增借款(元) | 8,067,270,000.00 | 6,998,250,000.00 | 13,569,160,000.00 | 11,058,160,000.00 | 3,451,100,000.00 | 1,279,559,000.00 |
回购股份(元) | -3,240,810,000.00 | -1,233,780,000.00 | -5,234,294,000.00 | -4,608,462,000.00 | -4,311,967,000.00 | -2,116,757,000.00 |
股息支付(元) | -7,209,815,000.00 | -4,945,016,000.00 | -8,013,903,000.00 | -5,755,011,000.00 | -3,331,656,000.00 | -1,212,340,000.00 |
贷款收益(元) | -14,123,606,000.00 | -1,356,726,000.00 | -21,874,176,000.00 | -27,359,155,000.00 | -15,606,817,000.00 | 2,597,618,000.00 |
现金及权益增加(减少)(元) | 92,786,000.00 | 42,214,000.00 | 86,159,000.00 | 58,150,000.00 | 46,577,000.00 | 24,349,000.00 |
融资活动产生的现金流量净额(元) | -16,414,175,000.00 | -495,058,000.00 | -21,467,054,000.00 | -26,606,318,000.00 | -19,752,763,000.00 | 572,429,000.00 |
汇率变动影响(元) | -34,904,000.00 | -43,138,000.00 | -202,457,000.00 | -28,181,000.00 | -32,378,000.00 | 15,498,000.00 |
现金及现金等价物期初余额(元) | 24,206,658,000.00 | 24,206,658,000.00 | 27,588,325,000.00 | 27,588,325,000.00 | 27,588,325,000.00 | 27,588,325,000.00 |
现金及现金等价物增加(减少)额(元) | -2,351,342,000.00 | 21,878,862,000.00 | -3,381,667,000.00 | -9,430,259,000.00 | -11,908,913,000.00 | -10,803,764,000.00 |
现金及现金等价物期末余额(元) | 21,855,316,000.00 | 46,085,520,000.00 | 24,206,658,000.00 | 18,158,066,000.00 | 15,679,412,000.00 | 16,784,561,000.00 |
利息支付(元) | 299,398,000.00 | 146,455,000.00 | 779,872,000.00 | 708,025,000.00 | 602,360,000.00 | 275,714,000.00 |
所得税支付(元) | 4,031,204,000.00 | 1,182,711,000.00 | 4,895,752,000.00 | 3,864,820,000.00 | 2,699,624,000.00 | 1,074,579,000.00 |
补充资料其他项目(元) | - | - | 1,026,852,000.00 | - | - | - |
公告日期 | 2024-08-22 | 2024-05-23 | 2024-04-25 | 2023-11-16 | 2023-08-24 | 2023-05-25 |
会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
审计意见 | ||||||
核数师 |
起始日期 |
报表类型 |
报表年结日 |
原始币种 |
上市前/上市后 |
经营活动产生的现金流量: |
净利润(元) |
折旧及摊销(元) |
基于股票的补偿费(元) |
减值及拨备(元) |
递延所得税(元) |
资产处置损益(元) |
投资损益(元) |
重估盈余(元) |
权益性投资损益(元) |
汇兑损益(元) |
存货的减少(增加)(元) |
预付款项及其他应收款减少(增加)(元) |
预收款项及其他应付款增加(减少)(元) |
应收账款及票据减少(增加)(元) |
应付账款及票据增加(减少)(元) |
应付税项(元) |
应计费用及其他负债(元) |
经营业务其他项目(元) |
经营活动产生的现金流量净额(元) |
投资活动产生的现金流量: |
购买固定资产支付的现金(元) |
处置固定资产收到的现金(元) |
购买无形资产及其他资产支付的现金(元) |
存款增加(减少)(元) |
投资支付现金(元) |
收购附属公司(元) |
投资业务其他项目(元) |
投资活动产生的现金流量净额(元) |
融资活动产生的现金流量: |
新增借款(元) |
回购股份(元) |
股息支付(元) |
贷款收益(元) |
现金及权益增加(减少)(元) |
融资活动产生的现金流量净额(元) |
汇率变动影响(元) |
现金及现金等价物期初余额(元) |
现金及现金等价物增加(减少)额(元) |
现金及现金等价物期末余额(元) |
利息支付(元) |
所得税支付(元) |
补充资料其他项目(元) |
公告日期 |
会计准则 |
审计意见 |
核数师 |
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