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    The9 Limited

    NASDAQ: NCTY · Real-Time Price · USD
    8.09
    -0.09 (-1.10%)
    At close: Aug 15, 2025, 11:48 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 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
    		 -73.64M 290.04M 20M -665M -974.86M -865.13M -411.23M -90.59M
    Depreciation & Amortization
    		 61.46M n/a n/a n/a n/a 31.28M 47.44M 16.35M
    Stock-Based Compensation
    		 44.67M 70.76M 70.76M 202.35M 202.35M 91.96M 150.17M 82.54M
    Other Working Capital
    		 -4.42M n/a n/a n/a n/a -306.98M -597.97M -286.65M
    Other Non-Cash Items
    		 -70.97M -360.8M -90.76M 462.65M 772.51M 641.27M 140.3M -9.46M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a -75.82M -133.78M -62.35M
    Change in Working Capital
    		 -5.73M n/a n/a n/a n/a -323.12M -614.35M -306.84M
    Operating Cash Flow
    		 n/a n/a n/a 202.35M 202.35M -423.73M -687.69M -308.01M
    Capital Expenditures
    		 -18M n/a n/a n/a n/a -32.32M -75.62M -43.66M
    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 -14.5M -65.46M -56.32M
    Investing Cash Flow
    		 -57.02M n/a n/a n/a n/a -46.83M -141.08M -99.97M
    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
    		 n/a n/a n/a n/a n/a 58.98M 1.23B 1.19B
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a 58.98M 1.23B 1.19B
    Net Cash Flow
    		 10.91M n/a n/a 202.35M 202.35M -410.78M 396.72M 781.26M
    Free Cash Flow
    		 -62.2M n/a n/a 202.35M 202.35M -456.06M -763.31M -351.66M

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