The9 Ltd ADR (NCTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,771 | -142,013 | -65,409 | 60,296 | -28,178 |
| Depreciation Amortization | 15,892 | 16,612 | 26,373 | 517 | 5,368 |
| Accounts receivable | 13 | 512 | -2,139 | 1 | 45 |
| Accounts payable and accrued liabilities | 334 | 17,653 | 6,089 | -404 | 35 |
| Other Working Capital | -3,687 | 11,825 | -89,819 | -8,348 | 1,198 |
| Other Operating Activity | -20,847 | 72,976 | 16,992 | -68,346 | 13,750 |
| Operating Cash Flow | $-6,524 | $-22,436 | $-107,913 | $-16,284 | $-7,782 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,412 | N/A | N/A | N/A |
| PPE Investments | -297 | -35,801 | -10,027 | -27 | 266 |
| Net Acquisitions | -12 | N/A | N/A | 68,037 | N/A |
| Purchase Of Investment | N/A | -3,358 | -9,501 | -1,738 | N/A |
| Sale Of Investment | 727 | 116 | N/A | N/A | 5,418 |
| Purchase Sale Intangibles | N/A | -916 | -2,574 | N/A | N/A |
| Other Investing Activity | 248 | 560 | -2,612 | 895 | 3,061 |
| Investing Cash Flow | $667 | $-36,071 | $-22,139 | $67,167 | $8,745 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 358 | N/A | N/A | N/A |
| Debt Issued | 12,223 | 4,887 | 25,357 | 515 | 2,308 |
| Debt Repayment | -7,688 | -456 | -1,001 | -55,398 | 3,571 |
| Common Stock Issued | N/A | N/A | 168,840 | 7,269 | N/A |
| Other Financing Activity | 0 | 0 | -709 | 0 | 0 |
| Financing Cash Flow | $4,536 | $4,788 | $192,486 | $-47,615 | $5,878 |
| Exchange Rate Effect | -487 | 21 | -179 | 40 | 181 |
| Beginning Cash Position | 8,178 | 62,115 | 4,974 | 1,550 | 611 |
| End Cash Position | 6,369 | 8,419 | 67,229 | 4,858 | 1,453 |
| Net Cash Flow | $-1,809 | $-53,697 | $62,255 | $3,308 | $841 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,524 | -22,436 | -107,913 | -16,284 | -7,782 |
| Capital Expenditure | -297 | -35,860 | -11,867 | -55 | -115 |
| Free Cash Flow | -6,821 | -58,295 | -119,780 | -16,339 | -7,896 |