The9 Ltd ADR (NCTY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,296 | -28,178 | -34,803 | -17,228 | -96,081 |
| Depreciation Amortization | 517 | 5,368 | 15,109 | 12,943 | 10,053 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -876 |
| Accounts receivable | 1 | 45 | 277 | 883 | -209 |
| Accounts payable and accrued liabilities | -404 | 35 | 132 | 319 | -605 |
| Other Working Capital | -8,348 | 1,198 | -3,442 | -4,593 | -1,327 |
| Other Operating Activity | -68,346 | 13,750 | 8,008 | -5,641 | 62,977 |
| Operating Cash Flow | $-16,284 | $-7,782 | $-14,719 | $-13,318 | $-26,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | 266 | -21 | -25 | -247 |
| Net Acquisitions | 68,037 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,738 | N/A | -771 | -615 | N/A |
| Sale Of Investment | N/A | 5,418 | N/A | 25,681 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -953 |
| Other Investing Activity | 895 | 3,061 | -1,726 | -154 | -1,250 |
| Investing Cash Flow | $67,167 | $8,745 | $-2,518 | $24,887 | $-1,497 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -3,924 | 3,600 |
| Debt Issued | 515 | 2,308 | 1,604 | 14,419 | 8,643 |
| Debt Repayment | -55,398 | 3,571 | -4,274 | -6,795 | -5,010 |
| Common Stock Issued | 7,269 | N/A | N/A | N/A | 458 |
| Other Financing Activity | 0 | 0 | 0 | 3,074 | 19,688 |
| Financing Cash Flow | $-47,615 | $5,878 | $-2,670 | $6,774 | $27,379 |
| Exchange Rate Effect | 40 | 181 | -217 | -2,398 | -1,274 |
| Beginning Cash Position | 1,550 | 611 | 20,744 | 5,976 | 7,059 |
| End Cash Position | 4,858 | 1,453 | 619 | 21,921 | 5,600 |
| Net Cash Flow | $3,308 | $841 | $-20,125 | $15,946 | $-1,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,284 | -7,782 | -14,719 | -13,318 | -26,067 |
| Capital Expenditure | -55 | -115 | -33 | -70 | -247 |
| Free Cash Flow | -16,339 | -7,896 | -14,752 | -13,388 | -26,314 |