The9 Limited
(NCTY)
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At close: undefined
17.48
-0.85%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 12.58M | -979.49M | -416.83M | 393.43M | -196.17M | -239.28M | -112.09M | -667.09M | -354.18M | -128.94M | -562.92M | -559.83M | -313.18M | -518.71M | -409.93M | 96.84M | 241.24M | 312.21M | 72.50M | 24.48M | 48.47M | -26.34M | -16.00M |
| Depreciation & Amortization | 86.87M | 91.38M | 47.44M | 447.78K | 4.22M | 5.57M | 7.22M | 19.39M | 32.62M | 46.44M | 43.97M | 32.85M | 18.79M | 35.79M | 174.43M | 307.50M | 212.27M | 166.30M | 73.29M | 3.53M | 3.44M | 3.86M | 3.44M |
| Stock-Based Compensation | 70.76M | 202.35M | 150.17M | 55.06M | 21.75M | 3.90M | 38.03M | 28.05M | 34.01M | 3.67M | 29.24M | 37.38M | 53.27M | 30.18M | 71.24M | 52.05M | - | - | - | - | - | - | - |
| Other Working Capital | -28.67M | -46.48M | 3.17M | -1.52M | -175.01K | -7.75M | 10.79M | 275.77K | -1.03M | 5.99M | 12.97M | 7.17M | 5.15M | -18.02M | -603.91K | 2.23M | 70.15M | 103.29M | -25.50M | - | - | - | - |
| Other Non-Cash Items | -190.34M | 449.47M | 125.71M | -24.54M | 68.65M | 102.48M | 90.45M | -48.06M | 7.13M | 13.03M | 126.62M | 41.19M | 2.92M | 249.58M | 265.96M | 220.91M | 66.15M | 39.76M | 7.86M | -14.34M | -48.18M | 6.58M | 8.28 |
| Deferred Income Tax | - | - | -21.79M | -476.18M | 39.03M | 49.80M | -80.37M | 502.01M | 30.31M | -205.84M | -27.98M | -27.76M | -28.18M | 7.41M | -7.41M | 34.47M | -29.13M | -3.28M | -437.93K | 4.48M | -6.12M | 119.47K | -147.68K |
| Change in Working Capital | -26.18M | 81.56M | -572.38M | -54.47M | 8.34M | -23.66M | -29.88M | -15.29M | 74.52M | 2.53M | 33.50M | -13.02M | -4.52M | -51.80M | -200.38M | -19.14M | 70.15M | 103.29M | -25.50M | 16.93M | 60.09M | 19.17M | -741.62K |
| Operating Cash Flow | -46.32M | -154.74M | -687.69M | -106.25M | -54.18M | -101.20M | -86.65M | -180.99M | -175.59M | -269.10M | -357.57M | -489.19M | -270.89M | -247.55M | -106.09M | 692.63M | 617.48M | 598.40M | 148.96M | 35.08M | 57.71M | 3.39M | -13.37M |
| Capital Expenditures | -2.11M | -253.65M | -92.02M | -359.57K | -796.92K | -226.72K | -454.56K | -8.33M | -10.64M | -4.27M | -7.56M | -35.02M | -90.64M | -20.16M | -44.35M | -121.17M | -490.99M | -124.67M | -254.39M | -20.37M | -1.97M | -1.52M | -1.53M |
| Acquisitions | -85.11K | - | -14.17M | 440.60M | -34.19M | - | 292.07K | - | 12.18M | 163.72M | 5.47M | 3.84M | -72.99M | -7.51M | -23.36M | 24.65M | - | -79.96M | -209.94M | - | - | - | - |
| Purchase of Investments | 4.05K | -23.16M | -46.61M | -8.00M | 2.65M | -5.30M | -4.00M | - | -223.43M | 1.15M | -9.16M | -14.44M | -33.98M | -39.09M | -26.84M | -1.09B | -10.01M | -7.97M | 94.93K | - | - | - | - |
| Sales Maturities Of Investments | 5.16M | 17.44M | 16.40M | 183.00K | 37.03M | - | 167.09M | - | 340.96K | 31.32M | 8.13M | 29.10M | 28.02M | 6.83M | 68.04M | 728.00M | 38.75M | 7.89M | 22.20M | - | - | - | - |
| Other Investing Acitivies | 1.76M | 10.58M | -4.68M | 5.84M | 56.19M | -11.79M | -1.00M | -2.06M | 12.56M | 5.84M | 184.46K | -5.66M | 128.31M | 52.83M | 10.24M | -24.47M | 8.43K | 48.41K | -41.81M | -105.92M | - | -4.31M | - |
| Investing Cash Flow | 4.73M | -248.79M | -141.08M | 438.26M | 60.88M | -17.32M | 161.92M | -10.40M | -209.00M | 197.75M | -2.93M | -22.17M | -41.29M | -7.11M | -16.28M | -487.51M | -462.25M | -204.65M | -483.85M | -126.28M | -1.97M | -5.83M | -1.53M |
| Debt Repayment | 32.20M | 33.03M | 155.21M | -358.12M | 40.92M | -18.36M | 24.07M | 129.41M | 272.19M | - | - | - | - | - | - | - | - | - | - | -10.39M | 1.53M | -1.94M | 13.56M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | -29.03M | -839.54K | -21.09M | -598.74K | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -201.03M | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | 59.95M | - | - | - | 20.00M | 60.68M | -14.25M | 100.22M | -9.66M | -6.25M | -484.15K | -507.07K | -155.52M | -235.73M | -77.20M | - | 35.66M | 19.04M | -9 | 8.28M | -5.79M |
| Financial Cash Flow | 32.20M | 33.03M | 1.23B | -310.69M | 40.92M | -18.36M | 44.07M | 190.09M | 257.94M | 100.22M | -38.69M | -7.08M | -21.57M | -507.07K | -356.55M | -235.73M | 1.18B | 57.99M | 39.49M | 821.86M | 1.53M | 6.34M | 11.88M |
| Net Cash Flow | -12.84M | -370.36M | 396.72M | 21.58M | 5.86M | -138.37M | 103.75M | -10.13M | -132.47M | 24.50M | -397.29M | -517.45M | -344.46M | -258.89M | -477.50M | -62.70M | 1.28B | 449.22M | -305.29M | 730.79M | 57.14M | 3.90M | -3.03M |
| Free Cash Flow | -48.43M | -408.39M | -779.71M | -106.61M | -54.97M | -101.43M | -87.11M | -189.32M | -186.23M | -273.37M | -365.13M | -524.21M | -361.53M | -267.71M | -150.44M | 571.47M | 126.49M | 473.74M | -105.43M | 14.71M | 55.74M | 1.87M | -14.90M |