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The9 Limited (NCTY)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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8.48-0.04 (-0.47%)
At close: 04:00PM EDT
8.48 0.00 (0.00%)
After hours: 05:49PM EDT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
20,004
20,004
-974,859
-411,235
397,883
-
Depreciation & amortisation
86,866
86,866
91,381
47,435
447.782
-
Stock-based compensation
70,760
70,760
202,346
150,166
55,056
-
Change in working capital
-26,179
-26,179
123,203
-462,779
-54,470
-
Accounts receivable
95.365
95.365
3,531
-13,628
3.955
-
Accounts payable
2,368
2,368
121,755
38,800
-2,635
-
Other working capital
-48,432
-48,432
-402,857
-779,908
-106,613
-
Other non-cash items
43,204
43,204
-3,570
-490.875
-24,537
-
Net cash provided by operating activities
-46,320
-46,320
-154,038
-704,287
-106,253
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,112
-2,112
-248,819
-75,621
-359.573
-
Acquisitions, net
-85.113
-85.113
0
-14,173
-3,339
-
Purchases of investments
0
0
-23,162
-47,411
-8,000
-
Sales/maturities of investments
5,163
5,163
17,438
0
0
-
Other investing activities
56,188
1,762
4,540
-
5,838
56,188
Net cash used for investing activities
4,732
4,732
-249,596
-125,479
438,263
-
Cash flows from financing activities
Debt repayment
-54,580
-54,580
-3,145
-6,379
-361,475
-
Common stock issued
0
0
0
1,011,476
47,430
-
Other financing activities
-
-
-
-3,721
-
-
Net cash used provided by (used for) financing activities
32,202
32,202
33,026
1,227,436
-310,686
-
Net change in cash
-12,842
-12,842
-370,357
396,725
21,583
-
Cash at beginning of period
58,064
58,064
428,421
31,696
10,113
-
Cash at end of period
45,222
45,222
58,064
428,421
31,696
-
Free cash flow
Operating cash flow
-46,320
-46,320
-154,038
-704,287
-106,253
-
Capital expenditure
-2,112
-2,112
-248,819
-75,621
-359.573
-
Free cash flow
-48,432
-48,432
-402,857
-779,908
-106,613
-