The9 Ltd ADR (NCTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,089 | 1,771 | -142,013 | -65,409 | 60,296 |
| Depreciation Amortization | 12,571 | 15,892 | 16,612 | 26,373 | 517 |
| Accounts receivable | -7 | 13 | 512 | -2,139 | 1 |
| Accounts payable and accrued liabilities | -172 | 334 | 17,653 | 6,089 | -404 |
| Other Working Capital | -786 | -3,687 | 11,825 | -89,819 | -8,348 |
| Other Operating Activity | -7,574 | -20,847 | 72,976 | 16,992 | -68,346 |
| Operating Cash Flow | $-6,057 | $-6,524 | $-22,436 | $-107,913 | $-16,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,412 | N/A | N/A |
| PPE Investments | 20 | -297 | -35,801 | -10,027 | -27 |
| Net Acquisitions | -11 | -12 | N/A | N/A | 68,037 |
| Purchase Of Investment | -5,355 | N/A | -3,358 | -9,501 | -1,738 |
| Sale Of Investment | 1 | 727 | 116 | N/A | N/A |
| Purchase Sale Intangibles | -1,233 | N/A | -916 | -2,574 | N/A |
| Other Investing Activity | -2,466 | 248 | 560 | -2,612 | 895 |
| Investing Cash Flow | $-7,811 | $667 | $-36,071 | $-22,139 | $67,167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 358 | N/A | N/A |
| Debt Issued | 12,072 | 12,223 | 4,887 | 25,357 | 515 |
| Debt Repayment | -5,099 | -7,688 | -456 | -1,001 | -55,398 |
| Common Stock Issued | 2,436 | N/A | N/A | 168,840 | 7,269 |
| Other Financing Activity | 151 | 0 | 0 | -709 | 0 |
| Financing Cash Flow | $9,560 | $4,536 | $4,788 | $192,486 | $-47,615 |
| Exchange Rate Effect | -392 | -487 | 21 | -179 | 40 |
| Beginning Cash Position | 6,195 | 8,178 | 62,115 | 4,974 | 1,550 |
| End Cash Position | 1,495 | 6,369 | 8,419 | 67,229 | 4,858 |
| Net Cash Flow | $-4,700 | $-1,809 | $-53,697 | $62,255 | $3,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,057 | -6,524 | -22,436 | -107,913 | -16,284 |
| Capital Expenditure | N/A | -297 | -35,860 | -11,867 | -55 |
| Free Cash Flow | -6,057 | -6,821 | -58,295 | -119,780 | -16,339 |