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	290.04M	20M	-665M	-974.86M	-865.13M	-411.23M	-90.59M	397.88M	235.88M	-177.8M	-211.09M	-258.01M	-123.66M	-175.29M	-386.15M	-676.67M	-673.91M
Depreciation & Amortization	n/a	n/a	n/a	n/a	31.28M	47.44M	16.35M	447.78K	1.79M	2.78M	1.25M	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	70.76M	70.76M	202.35M	202.35M	91.96M	150.17M	82.54M	61.84M	85.07M	56.84M	17.35M	8.07M	51.48M	51.48M	28.05M	28.05M	34.01M
Other Working Capital	n/a	n/a	n/a	n/a	-306.98M	-597.97M	-286.65M	-30.75M	-31.31M	9.37M	5.59M	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-360.8M	-90.76M	462.65M	772.51M	641.27M	140.3M	-9.46M	-516.1M	-389.64M	55.73M	169.46M	249.94M	72.18M	123.81M	358.1M	648.62M	639.91M
Deferred Income Tax	n/a	n/a	n/a	n/a	-75.82M	-133.78M	-62.35M	-42.27M	-84.62M	-55.74M	-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	-323.12M	-614.35M	-306.84M	-50.32M	-31.76M	8.26M	5.31M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	202.35M	202.35M	-423.73M	-687.69M	-308.01M	-106.25M	-98.65M	-54.18M	-9.65M	8.07M	51.48M	51.48M	28.05M	28.05M	34.01M
Capital Expenditures	n/a	n/a	n/a	n/a	-32.32M	-75.62M	-43.66M	-359.57K	-373.57K	-796.92K	-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	-14.5M	-65.46M	-56.32M	438.62M	538.53M	61.68M	-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	-46.83M	-141.08M	-99.97M	438.26M	538.16M	60.88M	-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	34.88M	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	58.98M	1.23B	1.19B	-310.69M	-341.05M	6.04M	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	58.98M	1.23B	1.19B	-310.69M	-341.05M	40.92M	50.45M	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	n/a	202.35M	202.35M	-410.78M	396.72M	781.26M	21.58M	98.88M	48.88M	5.9M	8.07M	51.48M	51.48M	28.05M	28.05M	34.01M
Free Cash Flow	n/a	n/a	202.35M	202.35M	-456.06M	-763.31M	-351.66M	-106.61M	-99.03M	-54.97M	-10.07M	8.07M	51.48M	51.48M	28.05M	28.05M	34.01M