THE9 LTD-ADR (NCTY) Stock Cash Flow
NASDAQ:NCTY - Nasdaq - US88337K4013 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.58M | -979.50M | -416.80M | 393.40M | -196.20M | |||
| Depreciation Amortization | 86.87M | 91.40M | 47.40M | 400.00K | 4.20M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -26.18M | 81.60M | -572.40M | -54.50M | -34.70M | |||
| Interest Paid | 5.53M | 0.00 | 0.00 | 47.70M | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 7.20M | 0.00 | |||
| Other non cash items | -119.58M | 651.80M | 254.10M | -445.70M | 129.40M | |||
| OPERATING CASH FLOW | -46.32M | -154.70M | -687.70M | -106.30M | -97.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.11M | -253.60M | -92.00M | -400.00K | -800.00K | |||
| Other Investing Activity | 6.84M | 4.90M | -49.10M | 438.60M | 61.70M | |||
| INVESTING CASH FLOW | 4.73M | -248.80M | -141.10M | 438.30M | 60.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 75.10M | 33.00M | 154.40M | -39.20M | 40.90M | |||
| Stock Issued/Repurchased | -42.90M | 0.00 | 1.08B | -271.50M | N/A | |||
| Other Financing Activity | 0.00 | 0.00 | -3.70M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 32.20M | 33.00M | 1.23B | -310.70M | 40.90M | |||
| Exchange Rate Effect | -3.46M | 100.00K | -1.10M | 300.00K | 1.30M | |||
| CHANGE IN CASH | -12.84M | -370.40M | 396.70M | 21.60M | 5.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -46.32M | -154.70M | -687.70M | -106.30M | -97.20M | |||
| Capital Expenditure | -2.11M | -253.60M | -92.00M | -400.00K | -800.00K | |||
| FREE CASH FLOW | -48.43M | -408.30M | -779.70M | -106.70M | -98.00M | |||
All data in CNY