The9 Limited (NCTY)

NASDAQ: NCTY · Real-Time Price · USD

11.91

-0.57 (-4.57%)

At close: May 01, 2025, 3:59 PM

11.59

-2.69%

Pre-market: May 02, 2025, 04:22 AM EDT

The9 Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	12.58M	-979.49M	-416.83M	393.43M	-196.17M	-239.28M	-112.09M	-667.09M
Depreciation & Amortization	86.87M	91.38M	47.44M	447.78K	4.22M	5.57M	7.22M	19.39M
Stock-Based Compensation	70.76M	202.35M	150.17M	55.06M	21.75M	3.9M	38.03M	28.05M
Other Working Capital	-28.67M	-46.48M	3.17M	-1.52M	-175.01K	-7.75M	10.79M	275.77K
Other Non-Cash Items	-190.34M	449.47M	125.71M	-24.54M	68.65M	102.48M	90.45M	-48.06M
Deferred Income Tax	n/a	n/a	-21.79M	-476.18M	39.03M	49.8M	-80.37M	502.01M
Change in Working Capital	-26.18M	81.56M	-572.38M	-54.47M	8.34M	-23.66M	-29.88M	-15.29M
Operating Cash Flow	-46.32M	-154.74M	-687.69M	-106.25M	-54.18M	-101.2M	-86.65M	-180.99M
Capital Expenditures	-2.11M	-253.65M	-92.02M	-359.57K	-796.92K	-226.72K	-454.56K	-8.33M
Cash Acquisitions	n/a	n/a	-14.17M	440.6M	-34.19M	n/a	292.07K	n/a
Purchase of Investments	4.05K	-23.16M	-46.61M	-8M	2.65M	-5.3M	-4M	n/a
Sales Maturities Of Investments	5.16M	17.44M	16.4M	183K	37.03M	n/a	167.09M	n/a
Other Investing Acitivies	1.68M	10.58M	-4.68M	5.84M	56.19M	-11.79M	-1M	-2.06M
Investing Cash Flow	4.73M	-248.79M	-141.08M	438.26M	60.88M	-17.32M	161.92M	-10.4M
Debt Repayment	41.68M	33.03M	155.21M	-358.12M	40.92M	-18.36M	24.07M	129.41M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.48M	n/a	59.95M	n/a	n/a	n/a	20M	60.68M
Financial Cash Flow	32.2M	33.03M	1.23B	-310.69M	40.92M	-18.36M	44.07M	190.09M
Net Cash Flow	-12.84M	-370.36M	396.72M	21.58M	5.86M	-138.37M	103.75M	-10.13M
Free Cash Flow	-48.43M	-408.39M	-779.71M	-106.61M	-54.97M	-101.43M	-87.11M	-189.32M