The9 Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The9 Limited generated cash of -$46,320,046, which is more than the previous year. Cash used in financing activities reached the amount of $32,201,858 last year. Net change in cash is therefore -$12,842,195.
Cash Flow
| 2014 | -269.09M | 197.75M | 100.22M |
|---|---|---|---|
| 2015 | -175.58M | -208.99M | 257.93M |
| 2016 | -180.98M | -10.39M | 190.09M |
| 2017 | -86.65M | 161.92M | 44.07M |
| 2018 | -101.20M | -17.31M | -18.35M |
| 2019 | -54.17M | 60.87M | 40.92M |
| 2020 | -106.25M | 438.26M | -310.68M |
| 2021 | -687.68M | -141.08M | 1.22B |
| 2022 | -154.74M | -248.78M | 33.02M |
| 2023 | -46.32M | 4.73M | 32.20M |
NCTY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.06M | 428.42M | 31.69M | 10.11M | 4.25M | 142.62M | 38.87M | 49.01M | 181.48M | 156.98M |
Operating activities | ||||||||||
Net income | 12.57M | -979.49M | -416.82M | 393.43M | -196.16M | -239.28M | -112.09M | -667.08M | -354.18M | -128.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 86.86M | 91.38M | 47.43M | 447.78K | 4.21M | 5.57M | 7.21M | 19.39M | 32.62M | 46.44M |
Stock-based compensation expense | 70.75M | 202.34M | 150.16M | 55.05M | 21.75M | 0 | 38.02M | 28.05M | 34.00M | 3.67M |
| Deferred income tax benefit | 70.75M | 202.34M | 150.16M | 55.05M | 21.75M | 0 | 38.02M | 28.05M | 34.00M | 3.67M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 95.36K | 3.53M | -13.62M | 3.95K | 313.04K | 1.90M | 5.74M | -1.45M | 3.63M | 7.25M |
Inventories | 30.34K | 2.75M | -600.72M | -50.32M | 7.95M | -18.71M | -48.48M | -9.91M | 71.35M | -1.60M |
Accounts payable | 2.36M | 121.75M | 38.79M | -2.63M | 246.76K | 905.99K | 2.07M | -4.20M | 565.87K | -9.10M |
Cash generated by operating activities | -46.32M | -154.74M | -687.68M | -106.25M | -54.17M | -101.20M | -86.65M | -180.98M | -175.58M | -269.09M |
Investing activities | ||||||||||
Purchases Of Investments | 4.05K | -23.16M | -46.61M | -8M | 2.64M | -5.3M | -4M | 0 | -223.42M | 1.14M |
Investments In Property Plant And Equipment | -2.11M | -253.64M | -92.02M | -359.57K | -796.92K | -226.71K | -454.56K | -8.33M | -10.64M | -4.27M |
Acquisitions Net | 0 | 0 | -14.17M | 440.60M | -34.18M | 0 | 292.07K | 0 | 12.17M | 163.71M |
Cash generated by investing activities | 4.73M | -248.78M | -141.08M | 438.26M | 60.87M | -17.31M | 161.92M | -10.39M | -208.99M | 197.75M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.01B | 47.43M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 32.20M | 33.02M | -6.37M | -361.47M | 40.92M | -29.38M | 24.07M | -34.78M | 272.19M | 0 |
Cash used in financing activities | 32.20M | 33.02M | 1.22B | -310.68M | 40.92M | -18.35M | 44.07M | 190.09M | 257.93M | 100.22M |
Net Change In Cash | -12.84M | -370.35M | 396.72M | 21.58M | 5.85M | -138.36M | 103.74M | -10.13M | -132.47M | 24.49M |
Cash at end of period | 45.22M | 58.06M | 428.42M | 31.69M | 10.11M | 4.25M | 142.62M | 38.87M | 49.01M | 181.48M |
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