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The9 Ltd

NCTY

9.910USD

-0.510-4.89%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

121.41MMarket Cap

--P/E TTM



The9 Ltd

9.910

-0.510-4.89%

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

---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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