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The9 Ltd

NCTY

8.110USD

-0.640-7.31%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

99.36MMarket Cap

--P/E TTM



The9 Ltd

8.110

-0.640-7.31%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2021H2

FY2021H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---66.64M

---40.95M

Net income from continuing operations

---43.60M

---19.97M

Operating gains losses

--7.16M

--9.72M

Other non-cash items

---10.44M

--8.72M

Change in working capital

---25.91M

---45.24M

-Change in receivables

---2.06M

--0.00

-Change in prepaid expenses

---57.88M

---24.42M

-Change in other current assets

--18.46M

---18.93M

-Change in other current liabilities

---748.66K

--4.46K

Cash from non-recurring investing activities

Cash from operating activities

---66.64M

---40.95M

Investing cash flow

Net cash from continuing investing activities

--1.65M

--8.22M

Capital expenditures

--4.89M

--8.25M

Net cash flow from disposal of fixed assets

--3.14M

--6.69M

Net cash flow from intangible asset transactions

---1.49M

--1.53M

Net cash flow from investment products

---3.04M

---6.40M

Net cash flow from other investing activities

---36.20K

----

Cash from non-current investing activities

Net cash flow from investing activities

---4.73M

---14.62M

Financing cash flow

Cash flow from continuous financing activities

--9.05M

--181.17M

Net cash flow from debt Issuance/repayment

---965.30K

--25.07M

Net cash flow from common stock issuance/repurchase

---1.02M

--157.98M

Proceeds from issuance of warrants

--9.76M

----

Net cash flow from other financing activities

--1.28M

---1.88M

Net cash from non-recurrent financing activities

Net cash from financing activities

--9.05M

--181.17M

Net cash flow

Beginning cash balance

--127.00M

--4.92M

Current period cash flow changes

---62.16M

--125.29M

Effect of exchange rate changes

--150.20K

---300.63K

Ending cash balance

--64.83M

--130.21M

Free cash flow

---71.53M

---49.20M

Currency unit

USD

USD

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