The9 Limited (NCTY)
NASDAQ: NCTY · Real-Time Price · USD
11.91
+0.42 (3.66%)
At close: May 9, 2025, 4:00 PM
11.60
-0.31 (-2.60%)
After-hours: May 9, 2025, 6:04 PM EDT
The9 Limited Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -73.42 | 20 | -974.86 | -411.23 | 397.88 | Upgrade
|
| Depreciation & Amortization | 61.46 | 86.87 | 91.38 | 47.44 | 0.45 | Upgrade
|
| Other Amortization | 30.29 | 25.97 | 23.2 | 120.63 | 2.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.95 | 0.23 | -5.09 | -18.92 | -475.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.51 | 161 | 176.87 | 11.64 | 6.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.17 | -5.16 | 46.5 | -9.65 | 16.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.12 | - | - | 1.73 | 2.17 | Upgrade
|
| Stock-Based Compensation | 44.68 | 70.76 | 202.35 | 150.17 | 61.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.32 | 0.1 | Upgrade
|
| Other Operating Activities | -135.22 | -221 | 162.41 | -133.62 | -64.22 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.1 | 3.53 | -13.63 | 0 | Upgrade
|
| Change in Inventory | - | 0.03 | 2.75 | -2.75 | -19.58 | Upgrade
|
| Change in Accounts Payable | -1.26 | 2.37 | 121.76 | 38.8 | -2.64 | Upgrade
|
| Change in Unearned Revenue | 0.22 | 0.27 | -1.24 | -2.13 | -1.52 | Upgrade
|
| Change in Other Net Operating Assets | -4.64 | -28.94 | -3.6 | -483.07 | -30.75 | Upgrade
|
| Operating Cash Flow | -44.2 | -46.32 | -154.04 | -704.29 | -106.25 | Upgrade
|
| Capital Expenditures | - | -2.11 | -248.82 | -75.62 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0 | 0.41 | 11.73 | 0.18 | Upgrade
|
| Divestitures | -0.08 | -0.09 | - | -0.24 | 443.94 | Upgrade
|
| Sale (Purchase) of Intangibles | -9 | - | - | - | - | Upgrade
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| Investment in Securities | -39.08 | 5.16 | -5.72 | -61.35 | -11.34 | Upgrade
|
| Other Investing Activities | -9 | 1.5 | 4.5 | - | 5.84 | Upgrade
|
| Investing Cash Flow | -57.02 | 4.47 | -249.64 | -125.48 | 438.26 | Upgrade
|
| Short-Term Debt Issued | 88.11 | 1.43 | 2.47 | - | 3.36 | Upgrade
|
| Long-Term Debt Issued | - | 85.35 | 33.7 | 161.59 | - | Upgrade
|
| Total Debt Issued | 88.11 | 86.78 | 36.17 | 161.59 | 3.36 | Upgrade
|
| Short-Term Debt Repaid | -2.83 | -11.68 | -3.15 | -6.38 | -361.47 | Upgrade
|
| Long-Term Debt Repaid | -34.39 | -42.9 | - | - | - | Upgrade
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| Total Debt Repaid | -37.22 | -54.58 | -3.15 | -6.38 | -361.47 | Upgrade
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| Net Debt Issued (Repaid) | 50.89 | 32.2 | 33.03 | 155.21 | -358.12 | Upgrade
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| Issuance of Common Stock | 18.88 | 0.26 | 0.04 | 1,076 | 47.43 | Upgrade
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| Other Financing Activities | - | - | - | -3.72 | - | Upgrade
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| Financing Cash Flow | 69.77 | 32.47 | 33.07 | 1,227 | -310.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.86 | -3.46 | 0.25 | -0.95 | 0.26 | Upgrade
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| Net Cash Flow | -34.31 | -12.84 | -370.36 | 396.72 | 21.58 | Upgrade
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| Free Cash Flow | -44.2 | -48.43 | -402.86 | -779.91 | -106.61 | Upgrade
|
| Free Cash Flow Margin | -39.56% | -27.83% | -383.93% | -575.25% | -17044.74% | Upgrade
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| Free Cash Flow Per Share | -9.45 | -14.37 | -167.80 | -472.38 | -195.50 | Upgrade
|
| Cash Interest Paid | 1.56 | 5.53 | - | - | 47.7 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 7.17 | Upgrade
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| Levered Free Cash Flow | -58.47 | -114.5 | 102.21 | -534.51 | 6.21 | Upgrade
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| Unlevered Free Cash Flow | -67.37 | -120.86 | 93.6 | -580.65 | 5.83 | Upgrade
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| Change in Net Working Capital | 132.34 | 178.4 | -336.82 | 517.62 | -13.9 | Upgrade
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.