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Consolidated Statements of Cash Flows ¥ in Thousands, $ in Thousands | 12 Months Ended
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Dec. 31, 2024 CNY (¥) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 CNY (¥) | Dec. 31, 2022 CNY (¥)
Cash flows from operating activities: |  |  |  |
Net income | ¥ 30,256,347 | $ 4,145,103 | ¥ 29,357,223 | ¥ 19,843,290
Net income from discontinued operations |  |  |  | (624,864)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 2,417,894 | 331,250 | 3,055,260 | 2,858,209
Fair value changes of equity security, other investments and financial instruments | (841,901) | (115,340) | (535,316) | 3,104,336
Impairment losses on investments | 1,291,627 | 176,952 | 469,159 | 300,249
Share-based compensation cost | 3,882,939 | 531,960 | 3,242,810 | 3,174,160
Allowance for expected credit losses | 68,934 | 9,444 | 61,146 | 61,393
Losses/(gains) on disposal of property, equipment and software | (4,758) | (652) | 5,676 | 3,620
Unrealized exchange (gains)/losses | (719,162) | (98,525) | 119,935 | (1,604,260)
Gains on disposal of long-term investments, business and subsidiaries | (272,415) | (37,321) | (63,784) | (1,791,355)
Deferred income taxes | 320,726 | 43,939 | 131,437 | 489,670
Share of results on equity method investees and revaluation results from previously held equity interest | 155,568 | 21,313 | (473,947) | (1,259,941)
Fair value changes of short-term investments | (530,607) | (72,693) | (414,207) | (342,642)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 716,375 | 98,143 | (1,470,374) | 554,340
Inventories | 123,780 | 16,958 | 296,764 | (27,613)
Prepayments and other assets | (809,590) | (110,913) | 87,556 | 731,100
Accounts payable | 91,142 | 12,486 | (559,419) | 447,666
Salary and welfare payables | (210,918) | (28,896) | (62,917) | 424,513
Taxes payable | 187,788 | 25,727 | (244,261) | (917,614)
Contract liabilities | 2,022,196 | 277,041 | 1,161,861 | 385,396
Accrued liabilities and other payables | 1,530,848 | 209,725 | 1,166,673 | 1,899,580
Net cash provided by operating activities | 39,676,813 | 5,435,701 | 35,331,275 | 27,709,233
Cash flows from investing activities: |  |  |  |
Purchase of property, equipment and software | (1,275,400) | (174,729) | (2,301,554) | (2,100,264)
Proceeds from sale of property, equipment and software | 14,533 | 1,991 | 10,302 | 41,467
Purchase of intangible assets, content and licensed copyrights | (930,988) | (127,545) | (1,974,323) | (543,220)
Net change of short-term investments with terms of three months or less | (408,256) | (55,931) | (1,777,687) | 776,357
Purchase of short-term investments with terms over three months | (8,235,000) | (1,128,190) |  | (5,950,000)
Proceeds from maturities of short-term investments with terms over three months | 2,853,778 | 390,966 | 5,378,510 | 10,175,160
Investment in equity method investees | (513,397) | (70,335) | (444,557) | (705,907)
Investment in other equity investments and acquisition of subsidiaries | (589,629) | (80,779) | (2,387,129) | (4,423,773)
Proceeds from disposal of long-term investments, businesses, subsidiaries and other financial instruments | 2,822,585 | 386,692 | 152,564 | 2,411,070
Placement/rollover of matured time deposits | (154,792,305) | (21,206,459) | (124,693,598) | (98,973,884)
Proceeds from maturities of time deposits | 179,377,113 | 24,574,564 | 111,417,969 | 92,247,046
Change in other long-term assets | (406,632) | (55,708) | (423,928) | (323,779)
Net cash (used in)/provided by investing activities | 17,916,402 | 2,454,537 | (17,043,431) | (7,369,727)
Cash flows from financing activities: |  |  |  |
Net changes from short-term loans with terms of three months or less | (6,656,988) | (912,004) | (13,654,704) | (1,274,043)
Proceeds of loans with terms over three months | 13,920,080 | 1,907,043 | 13,569,160 | 6,392,695
Payment of loans with terms over three months | (14,739,347) | (2,019,282) | (8,219,472) | (273,639)
Dividends paid to shareholders | (11,165,338) | (1,529,645) | (8,013,903) | (6,723,667)
Net amounts (paid)/received related to capital contribution from or repurchase of noncontrolling interests shareholders | 136,006 | 18,633 | 86,159 | (30,921)
Cash paid for repurchase of NetEase's ADSs/purchase of subsidiaries' ADSs and shares | (8,830,115) | (1,209,721) | (5,234,294) | (8,328,124)
Net cash used in financing activities | (27,335,702) | (3,744,976) | (21,467,054) | (10,237,699)
Effect of exchange rate changes on cash, cash equivalents and restricted cash held in foreign currencies | 10,752 | 1,473 | (202,457) | 110,403
Net increase/(decrease) in cash, cash equivalents and restricted cash | 30,268,265 | 4,146,735 | (3,381,667) | 10,212,210
Cash, cash equivalents and restricted cash, at the beginning of the year | 24,206,658 | 3,316,299 | 27,588,325 | 17,376,115
Cash, cash equivalents and restricted cash, at end of the year | 54,474,923 | 7,463,034 | 24,206,658 | 27,588,325
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for income taxes, net | 5,189,585 | 710,970 | 4,895,752 | 5,092,391
Cash paid for interest expenses | 489,622 | 67,078 | 779,872 | 588,381
Supplemental schedule of non-cash investing and financing activities: |  |  |  |
Fixed asset purchases financed by accounts payable and accrued liabilities | ¥ 1,024,116 | $ 140,303 | ¥ 1,026,852 | ¥ 689,093

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- Definition The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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