The9 Limited (NCTY)
NASDAQ: NCTY · Real-Time Price · USD
10.56
-0.42 (-3.83%)
Nov 21, 2024, 4:00 PM EST - Market closed
The9 Limited Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20 | 20 | -974.86 | -411.23 | 397.88 | -177.8 | Upgrade
|
| Depreciation & Amortization | 86.87 | 86.87 | 91.38 | 47.44 | 0.45 | 2.78 | Upgrade
|
| Other Amortization | 25.97 | 25.97 | 23.2 | 120.63 | 2.92 | 34.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -5.09 | -18.92 | -475.62 | -3.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 161 | 161 | 176.87 | 11.64 | 6.52 | 34.88 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.16 | -5.16 | 46.5 | -9.65 | 16.18 | -5.67 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 1.73 | 2.17 | 2.85 | Upgrade
|
| Stock-Based Compensation | 70.76 | 70.76 | 202.35 | 150.17 | 61.84 | 56.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.32 | 0.1 | 0.17 | Upgrade
|
| Other Operating Activities | -221.01 | -221.01 | 162.41 | -133.62 | -64.22 | -7.8 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.1 | 3.53 | -13.63 | 0 | 0.31 | Upgrade
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| Change in Inventory | 0.03 | 0.03 | 2.75 | -2.75 | -19.58 | -1.42 | Upgrade
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| Change in Accounts Payable | 2.37 | 2.37 | 121.76 | 38.8 | -2.64 | 0.25 | Upgrade
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| Change in Unearned Revenue | 0.27 | 0.27 | -1.23 | -2.13 | -1.52 | -0.18 | Upgrade
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| Change in Other Net Operating Assets | -28.94 | -28.94 | -3.6 | -483.07 | -30.75 | 9.37 | Upgrade
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| Operating Cash Flow | -46.32 | -46.32 | -154.04 | -704.29 | -106.25 | -54.18 | Upgrade
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| Capital Expenditures | -2.11 | -2.11 | -248.82 | -75.62 | -0.36 | -0.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.41 | 11.73 | 0.18 | 51.95 | Upgrade
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| Divestitures | -0.09 | -0.09 | - | -0.24 | 443.94 | - | Upgrade
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| Investment in Securities | 5.16 | 5.16 | -5.72 | -61.35 | -11.34 | 37.72 | Upgrade
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| Other Investing Activities | 1.5 | 1.5 | 4.5 | - | 5.84 | -27.99 | Upgrade
|
| Investing Cash Flow | 4.47 | 4.47 | -249.64 | -125.48 | 438.26 | 60.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3.36 | 16.07 | Upgrade
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| Long-Term Debt Issued | 86.78 | 86.78 | 36.17 | 161.59 | - | 34.88 | Upgrade
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| Total Debt Issued | 86.78 | 86.78 | 36.17 | 161.59 | 3.36 | 50.95 | Upgrade
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| Short-Term Debt Repaid | -9.48 | -9.48 | -2.63 | -6.38 | -361.47 | -10.02 | Upgrade
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| Long-Term Debt Repaid | -45.1 | -45.1 | -0.51 | - | - | - | Upgrade
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| Total Debt Repaid | -54.58 | -54.58 | -3.15 | -6.38 | -361.47 | -10.02 | Upgrade
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| Net Debt Issued (Repaid) | 32.2 | 32.2 | 33.03 | 155.21 | -358.12 | 40.92 | Upgrade
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| Issuance of Common Stock | 0.26 | 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 | 32.46 | 32.46 | 33.07 | 1,227 | -310.69 | 40.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.46 | -3.46 | 0.25 | -0.95 | 0.26 | 1.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -43.03 | Upgrade
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| Net Cash Flow | -12.84 | -12.84 | -370.36 | 396.72 | 21.58 | 5.86 | Upgrade
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| Free Cash Flow | -48.43 | -48.43 | -402.86 | -779.91 | -106.61 | -54.97 | Upgrade
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| Free Cash Flow Margin | -27.05% | -27.05% | -372.82% | -575.25% | -17044.74% | -16097.53% | Upgrade
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| Free Cash Flow Per Share | -14.37 | -14.37 | -167.80 | -472.38 | -195.50 | -154.99 | Upgrade
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| Cash Interest Paid | 5.53 | 5.53 | - | - | 47.7 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 7.17 | - | Upgrade
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| Levered Free Cash Flow | -156.96 | -156.96 | 102.21 | -534.51 | 6.21 | -28.8 | Upgrade
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| Unlevered Free Cash Flow | -163.31 | -163.31 | 93.6 | -580.65 | 5.83 | -40.39 | Upgrade
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| Change in Net Working Capital | 220.86 | 220.86 | -336.82 | 517.62 | -13.9 | 19.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.