The9 Limited (NCTY)

USD 10.22

(-4.84%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -46.32 Million -154.74 Million -687.68 Million -106.25 Million -54.17 Million -101.2 Million
Net Income 12.57 Million -979.49 Million -416.82 Million 393.43 Million -196.16 Million -239.28 Million
Depreciation & Amortization 86.86 Million 91.38 Million 47.43 Million 447.78 Thousand 4.21 Million 5.57 Million
Deferred income taxes -233.54 Million - -21.79 Million -476.18 Million 39.03 Million 49.79 Million
Stock-based compensation 70.75 Million 202.34 Million 150.16 Million 55.05 Million 21.75 Million 3.89 Million
Change in working capital -26.17 Million 81.55 Million -572.37 Million -54.47 Million 8.33 Million -23.66 Million
Other non-cash items 43.2 Million 449.46 Million 125.7 Million -24.53 Million 68.65 Million 102.48 Million
Investing Cash Flow 4.73 Million -248.78 Million -141.08 Million 438.26 Million 60.87 Million -17.31 Million
Investments in PPE -2.11 Million -253.64 Million -92.02 Million -359.57 Thousand -796.92 Thousand -226.71 Thousand
Acquisitions -85.11 Thousand - -14.17 Million 440.6 Million -34.18 Million -
Investment purchases 4050.00 -23.16 Million -46.61 Million -8 Million 2.64 Million -5.3 Million
Sales/Maturities of investments 5.16 Million 17.43 Million 16.4 Million 183 Thousand 37.02 Million -
Other Investing Activities 1.76 Million 10.58 Million -4.67 Million 5.83 Million 56.18 Million -11.78 Million
Financing Cash Flow 32.2 Million 33.02 Million 1.22 Billion -310.68 Million 40.92 Million -18.35 Million
Debt repayment -54.58 Million -3.14 Million -6.37 Million -361.47 Million -10.02 Million -29.38 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 1.01 Billion 47.43 Million - -
Other Financing Activities 33.22 Million 36.17 Million 221.53 Million 3.35 Million 50.94 Million 11.03 Million
Accounts receivables 95.36 Thousand 3.53 Million -13.62 Million 3955.00 313.04 Thousand 1.9 Million
Accounts payables 2.36 Million 121.75 Million 38.79 Million -2.63 Million 246.76 Thousand 905.99 Thousand
Inventory 30.34 Thousand 2.75 Million -600.72 Million -50.32 Million 7.95 Million -18.71 Million
Other working capital -28.67 Million -46.47 Million 3.17 Million -1.51 Million -175.01 Thousand -7.75 Million
Cash at beginning of period 58.06 Million 428.42 Million 31.69 Million 10.11 Million 4.25 Million 142.62 Million
Cash at end of period 45.22 Million 58.06 Million 428.42 Million 31.69 Million 10.11 Million 4.25 Million
Capital Expenditure -2.11 Million -253.64 Million -92.02 Million -359.57 Thousand -796.92 Thousand -226.71 Thousand
Effect of forex changes on cash -3.45 Million 144.98 Thousand -1.13 Million 259.33 Thousand 1.25 Million -1.49 Million
Net cash flow / Change in cash -12.84 Million -370.35 Million 396.72 Million 21.58 Million 5.85 Million -138.36 Million
Free Cash Flow -48.43 Million -408.38 Million -779.71 Million -106.61 Million -54.97 Million -101.42 Million

Cash Flow Charts