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The9 Limited (NCTY)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.4800-0.1200 (-7.50%)
As of 02:16PM EDT. Market open.
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-411,235
-411,235
397,883
-177,795
-217,093
Depreciation & amortisation
47,435
47,435
447.782
4,219
5,571
Stock-based compensation
150,166
150,166
55,056
21,751
3,898
Change in working capital
-572,379
-572,379
-54,470
8,336
-23,663
Accounts receivable
-13,628
-13,628
3.955
313.044
1,905
Accounts payable
38,800
38,800
-2,635
246.764
905.99
Other working capital
-779,713
-779,713
-106,613
-54,972
-101,427
Other non-cash items
125,708
125,708
-24,537
68,655
102,481
Net cash provided by operating activities
-687,689
-687,689
-106,253
-54,175
-101,201
Cash flows from investing activities
Investments in property, plant and equipment
-92,025
-92,025
-359.573
-796.921
-226.717
Acquisitions, net
-14,173
-14,173
-3,339
-34,881
-
Purchases of investments
-46,611
-46,611
-8,000
0
-5,300
Sales/maturities of investments
0
0
0
37,026
0
Other investing activities
56,188
-
5,838
56,188
-11,871
Net cash used for investing activities
-141,083
-141,083
438,263
60,879
-17,315
Cash flows from financing activities
Debt repayment
-6,379
-6,379
-361,475
-10,024
-29,388
Common stock issued
1,011,476
1,011,476
47,430
-
-
Other financing activities
-4,521
-4,521
-
-
-
Net cash used provided by (used for) financing activities
1,226,636
1,226,636
-310,686
40,923
-18,357
Net change in cash
396,725
396,725
21,583
5,857
-138,368
Cash at beginning of period
31,696
31,696
10,113
4,256
142,624
Cash at end of period
428,421
428,421
31,696
10,113
4,256
Free cash flow
Operating cash flow
-687,689
-687,689
-106,253
-54,175
-101,201
Capital expenditure
-92,025
-92,025
-359.573
-796.921
-226.717
Free cash flow
-779,713
-779,713
-106,613
-54,972
-101,427