The9 Ltd
NCTY8.845USD
+0.245+2.85%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
108.37MMarket Cap
--P/E TTM
The9 Ltd
8.845
+0.245+2.85%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2021H2
FY2021H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---440.33M
---263.95M
Net income from continuing operations
---288.09M
---128.73M
Operating gains losses
--47.34M
--62.62M
Other non-cash items
---69.01M
--56.23M
Change in working capital
---171.21M
---291.57M
-Change in receivables
---13.63M
--0.00
-Change in prepaid expenses
---382.46M
---157.37M
-Change in other current assets
--122.00M
---122.00M
-Change in other current liabilities
---4.95M
--28.76K
Cash from non-recurring investing activities
Cash from operating activities
---440.33M
---263.95M
Investing cash flow
Net cash from continuing investing activities
--10.89M
--53.01M
Capital expenditures
--32.32M
--53.17M
Net cash flow from disposal of fixed assets
--20.75M
--43.14M
Net cash flow from intangible asset transactions
---9.87M
--9.87M
Net cash flow from investment products
---20.10M
---41.24M
Net cash flow from other investing activities
---239.18K
----
Cash from non-current investing activities
Net cash flow from investing activities
---31.23M
---94.25M
Financing cash flow
Cash flow from continuous financing activities
--59.78M
--1.17B
Net cash flow from debt Issuance/repayment
---6.38M
--161.59M
Net cash flow from common stock issuance/repurchase
---6.74M
--1.02B
Proceeds from issuance of warrants
--64.47M
----
Net cash flow from other financing activities
--8.43M
---12.15M
Net cash from non-recurrent financing activities
Net cash from financing activities
--59.78M
--1.17B
Net cash flow
Beginning cash balance
--839.20M
--31.70M
Current period cash flow changes
---410.78M
--807.51M
Effect of exchange rate changes
--992.55K
---1.94M
Ending cash balance
--428.42M
--839.20M
Free cash flow
---472.66M
---317.12M
Currency unit
USD
USD
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