The9 Limited (NCTY)

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10.20

-0.06 (-0.58%)

At close: Apr 17, 2025, 3:59 PM

10.20

0.00%

After-hours: Apr 17, 2025, 06:03 PM EDT

The9 Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	226K	289.81M	-269.81M	-395.19M	-579.67M	-285.46M	-125.77M	35.19M	362.7M	-126.81M	-50.98M	-160.1M	-97.91M	-25.75M	-149.54M	-236.62M	-440.06M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	31.28M	16.16M	188.53K	259.25K	1.53M	1.25M	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	70.76M	n/a	202.35M	n/a	91.96M	58.2M	24.33M	37.5M	47.57M	9.28M	8.07M	n/a	51.48M	n/a	28.05M	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	-306.98M	-290.99M	4.34M	-35.09M	3.78M	5.59M	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-226K	-360.57M	269.81M	192.84M	579.67M	61.6M	78.69M	-88.16M	-427.95M	38.31M	17.43M	152.03M	97.91M	-25.73M	149.54M	208.56M	440.06M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-75.82M	-57.96M	-4.39M	-37.88M	-46.74M	-9M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	-323.12M	-291.24M	-15.61M	-34.71M	2.95M	5.31M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	202.35M	n/a	-423.73M	-263.95M	-44.05M	-62.2M	-36.46M	-17.72M	8.07M	n/a	51.48M	n/a	28.05M	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-32.32M	-43.3M	-359.57K	n/a	-373.57K	-423.35K	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-14.5M	-50.96M	-5.36M	443.98M	94.55M	-32.87M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	-46.83M	-94.25M	-5.72M	443.98M	94.18M	-33.3M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.88M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	58.98M	1.17B	20.84M	-331.53M	-9.52M	15.57M	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	58.98M	1.17B	20.84M	-331.53M	-9.52M	50.45M	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	n/a	202.35M	n/a	-410.78M	807.51M	-26.25M	47.83M	51.05M	-2.17M	8.07M	n/a	51.48M	n/a	28.05M	n/a
Free Cash Flow	n/a	n/a	n/a	202.35M	n/a	-456.06M	-307.25M	-44.41M	-62.2M	-36.83M	-18.14M	8.07M	n/a	51.48M	n/a	28.05M	n/a