









Markets
/
Stocks
/
nasdaq-ncty
/

The9 Ltd

NCTY

8.220USD

+0.510+6.61%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

100.71MMarket Cap

LossP/E TTM



The9 Ltd

8.220

+0.510+6.61%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of The9 Ltd to evaluate its financial soundness and stability.

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

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

