NETEASE, INC. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
NETEASE, INC. (NTES) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of CNY 243.64 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-04-15
CNY
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|
| 2025-12-31 | 243.64M CNY 20-F · filed 2026-04-15 |
| 2024-12-31 | -6.66B CNY 20-F · filed 2026-04-15 |
| 2023-12-31 | -13.65B CNY 20-F · filed 2026-04-15 |
| 2022-12-31 | -1.27B CNY 20-F · filed 2025-04-15 |
| 2021-12-31 | -442.21M CNY 20-F · filed 2024-04-25 |
| 2020-12-31 | 3.72B CNY 20-F · filed 2023-04-27 |
| 2019-12-31 | 2.54B CNY 20-F · filed 2022-04-28 |
| 2018-12-31 | 6.19B CNY 20-F · filed 2021-04-28 |
| 2017-12-31 | 3.10B CNY 20-F · filed 2020-04-29 |
| 2016-12-31 | 1.49B CNY 20-F · filed 2019-04-26 |
USD
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|
| 2025-12-31 | $34.84M 20-F · filed 2026-04-15 |
| 2024-12-31 | -$912.00M 20-F · filed 2025-04-15 |
| 2023-12-31 | -$1.92B 20-F · filed 2024-04-25 |
| 2022-12-31 | -$184.72M 20-F · filed 2023-04-27 |
| 2021-12-31 | -$69.39M 20-F · filed 2022-04-28 |
| 2020-12-31 | $570.59M 20-F · filed 2021-04-28 |
| 2019-12-31 | $364.60M 20-F · filed 2020-04-29 |
| 2018-12-31 | $900.90M 20-F · filed 2019-04-26 |