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    The9 Limited

    NASDAQ: NCTY · Real-Time Price · USD
    8.37
    0.19 (2.32%)
    At close: Aug 15, 2025, 9:55 AM

    The9 Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -73.64M 12.58M -979.49M -416.83M
    Depreciation & Amortization
    		 61.46M 86.87M 91.38M 47.44M
    Stock-Based Compensation
    		 44.67M 70.76M 202.35M 150.17M
    Other Working Capital
    		 -4.42M -28.67M -46.48M 3.17M
    Other Non-Cash Items
    		 -70.97M -190.34M 449.47M 125.71M
    Deferred Income Tax
    		 n/a n/a n/a -21.79M
    Change in Working Capital
    		 -5.73M -26.18M 81.56M -572.38M
    Operating Cash Flow
    		 -44.2M -46.32M -154.74M -687.69M
    Capital Expenditures
    		 -18M -2.11M -253.65M -92.02M
    Cash Acquisitions
    		 -10.72M n/a n/a -14.17M
    Purchase of Investments
    		 -28.45M 4.05K -23.16M -46.61M
    Sales Maturities Of Investments
    		 5K 5.16M 17.44M 16.4M
    Other Investing Acitivies
    		 145K 1.68M 10.58M -4.68M
    Investing Cash Flow
    		 -57.02M 4.73M -248.79M -141.08M
    Debt Repayment
    		 50.89M 41.68M 33.03M 155.21M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -9.48M n/a 59.95M
    Financial Cash Flow
    		 69.77M 32.2M 33.03M 1.23B
    Net Cash Flow
    		 -34.31M -12.84M -370.36M 396.72M
    Free Cash Flow
    		 -62.2M -48.43M -408.39M -779.71M

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