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The9 Ltd ADR (NCTY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2024	06-2023	06-2022	06-2021	06-2020
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	-19,938	N/A
Depreciation Amortization	N/A	N/A	N/A	9,456	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	-8	N/A
Other Working Capital	N/A	N/A	N/A	-45,158	N/A
Other Operating Activity	0	0	0	14,766	0
Operating Cash Flow	$N/A	$N/A	$N/A	$-40,881	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-6,682	N/A
Purchase Of Investment	N/A	N/A	N/A	-6,233	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-1,528	N/A
Other Investing Activity	0	0	0	-1,683	0
Investing Cash Flow	$N/A	$N/A	$N/A	$-14,598	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	25,027	N/A
Common Stock Issued	N/A	N/A	N/A	157,701	N/A
Other Financing Activity	0	0	0	-1,881	0
Financing Cash Flow	$N/A	$N/A	$N/A	$180,846	$N/A

Exchange Rate Effect	N/A	N/A	N/A	-300	N/A
Beginning Cash Position	N/A	N/A	N/A	4,909	N/A
End Cash Position	N/A	N/A	N/A	129,976	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$125,067	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	-40,881	N/A
Capital Expenditure	N/A	N/A	N/A	-6,706	N/A
Free Cash Flow	0	0	0	-47,587	0