The9 Cash Flow Statement 2009-2024 | NCTY

Fifteen years of historical annual cash flow statements for The9 (NCTY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1.77$-142.01$-65.41$60.30$-28.18$-34.80$-17.23$-96.08$-54.68$-20.78$-92.99$-89.86$-49.76$-78.59$-60.06
$15.89$16.61$26.37$0.52$5.37$15.11$12.94$10.05$5.44$7.48$7.26$5.27$2.99$5.42$25.55
$-52.01$92.14$20.94$-68.82$13.83$8.42$-4.44$61.29$10.63$-30.48$21.12$8.15$4.45$43.51$48.31
$-36.12$109$47.31$-68.30$19.20$23.53$8.50$71.34$16.07$-23.00$28.39$13.43$7.44$48.93$73.87
$0.01$0.51$-2.14$0.00$0.05$0.28$0.88$-0.21$0.56$1.17$-0.64$-1.11$0.10$-1.48$0.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.33$17.65$6.09$-0.40$0.04$0.13$0.32$-0.61$0.09$-1.47$1.43$-0.04$-2.86$0.63$0.81
$-4.03$-6.34$-93.77$-7.94$1.12$-3.85$-5.79$-0.51$10.86$0.71$4.75$-0.94$2.04$-6.99$-31.12
$-3.69$11.82$-89.82$-8.35$1.20$-3.44$-4.59$-1.33$11.50$0.41$5.53$-2.09$-0.72$-7.85$-29.36
$-6.52$-22.44$-107.91$-16.28$-7.78$-14.72$-13.32$-26.07$-27.11$-43.37$-59.07$-78.52$-43.04$-37.51$-15.54
$-0.30$-35.80$-10.03$-0.03$0.27$-0.02$-0.03$-0.25$-1.59$-0.50$-1.14$-4.85$-7.32$-0.96$-2.92
$0$-0.92$-2.57$0$0$0$0$-0.95$0$0.32$-0.08$-1.20$-9.51$4.48$-3.50
$-0.01$0$0$68.04$0$0$0$0$1.88$26.39$0$-1.03$0$-1.47$0
$0$2.41$0$0$0$0$0$0$0$0.00$0.14$-0.14$0$0.00$9.97
$0.73$-3.24$-9.50$-1.74$5.42$-0.77$25.07$0$-34.49$5.23$0.59$4.14$10.42$-4.89$-3.93
$0.73$-0.83$-9.50$-1.74$5.42$-0.77$25.07$0$-34.49$5.23$0.73$4.00$10.42$-4.89$6.04
$0.25$1.48$-0.04$0.89$3.06$-1.73$-0.15$-0.30$1.94$0.44$0.01$-0.48$-0.15$1.77$-2.00
$0.67$-36.07$-22.14$67.17$8.74$-2.52$24.89$-1.50$-32.26$31.87$-0.48$-3.56$-6.56$-1.08$-2.38
$4.54$4.43$24.36$-54.88$5.88$-2.67$7.62$3.63$40.15$0$0$0$0$0$0
$0$0.36$0$0$0$0$-3.92$3.60$4.88$0$0$0$0$0$0
$4.54$4.79$24.36$-54.88$5.88$-2.67$3.70$7.23$45.03$0$0$0$0$0$0
$0$0$169$7.27$0$0$0$0.46$-0.09$19.29$-4.08$0.01$-3.24$0.01$-22.78
$0$0$169$7.27$0$0$0$0.46$-0.09$19.29$-4.08$0.01$-3.24$0.01$-22.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-29.45
$0$0$-0.71$0$0$0$3.07$19.69$-5.12$-3.14$-2.31$-1.15$-0.19$-0.09$0
$4.54$4.79$192$-47.61$5.88$-2.67$6.77$27.38$39.82$16.15$-6.39$-1.14$-3.43$-0.08$-52.23
$-1.81$-53.70$62.25$3.31$0.84$-20.12$15.95$-1.46$-20.45$3.95$-65.63$-83.06$-54.73$-39.23$-69.95
$9.97$29.34$23.56$8.44$3.12$0.57$5.85$4.04$5.25$0.59$4.83$6.00$8.46$4.57$10.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$-29.45