The9 Limited (NCTY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    The9 Limited

    NASDAQ: NCTY · Real-Time Price · USD
    10.29
    -0.04 (-0.39%)
    At close: Oct 03, 2025, 3:59 PM
    10.25
    -0.39%
    After-hours: Oct 03, 2025, 07:01 PM EDT

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -73.87M 226K 289.81M -269.81M -395.19M -579.67M -285.46M -125.77M
    Depreciation & Amortization
    		 61.46M n/a n/a n/a n/a n/a 31.28M 16.16M
    Stock-Based Compensation
    		 44.67M n/a 70.76M n/a 202.35M n/a 91.96M 58.2M
    Other Working Capital
    		 -4.42M n/a n/a n/a n/a n/a -306.98M -290.99M
    Other Non-Cash Items
    		 -26.55M -226K -360.57M 269.81M 192.84M 579.67M 61.6M 78.69M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a -75.82M -57.96M
    Change in Working Capital
    		 -5.73M n/a n/a n/a n/a n/a -323.12M -291.24M
    Operating Cash Flow
    		 n/a n/a n/a n/a 202.35M n/a -423.73M -263.95M
    Capital Expenditures
    		 -18M n/a n/a n/a n/a n/a -32.32M -43.3M
    Cash Acquisitions
    		 -10.72M n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -28.45M n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 5K n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 145K n/a n/a n/a n/a n/a -14.5M -50.96M
    Investing Cash Flow
    		 -57.02M n/a n/a n/a n/a n/a -46.83M -94.25M
    Debt Repayment
    		 n/a n/a 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
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -18.88M n/a n/a n/a n/a n/a 58.98M 1.17B
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a 58.98M 1.17B
    Net Cash Flow
    		 10.91M n/a n/a n/a 202.35M n/a -410.78M 807.51M
    Free Cash Flow
    		 -62.2M n/a n/a n/a 202.35M n/a -456.06M -307.25M

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