NCTY Cash Flow Statement - The9 Ltd - Alpha Spread

The9 Ltd
NASDAQ:NCTY

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The9 Ltd
NASDAQ:NCTY
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Price: 6.75 USD -2.88% Market Closed
Market Cap: 60.7m USD
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Cash Flow Statement

Cash Flow Statement
The9 Ltd

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Cash Flow Statement
Currency: CNY
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2021
Operating Cash Flow
Net Income
313
241
97
(410)
(519)
(313)
(560)
(563)
(417)
Depreciation & Amortization
167
212
299
174
36
19
33
44
47
Change in Deffered Taxes
(3)
(29)
35
(7)
7
0
0
0
0
Other Non-Cash Items
20
123
282
337
280
26
51
128
254
Cash Taxes Paid
1
37
23
7
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
Change in Working Capital
103
70
(19)
(200)
(52)
(2)
(13)
34
(572)
Cash from Operating Activities
599
N/A
617
+3%
693
+12%
(106)
N/A
(248)
-133%
(271)
-9%
(489)
-81%
(358)
+27%
(688)
-92%
Investing Cash Flow
Capital Expenditures
(125)
(490)
(121)
(44)
(20)
(91)
(35)
(8)
(92)
Other Items
(80)
29
(366)
28
13
49
13
5
(49)
Cash from Investing Activities
(205)
N/A
(462)
-125%
(488)
-6%
(16)
+97%
(7)
+56%
(41)
-482%
(22)
+46%
(3)
+87%
(141)
-4 766%
Financing Cash Flow
Net Issuance of Common Stock
58
1 282
9
2
0
1
1
4
1 076
Net Issuance of Debt
0
0
0
0
0
0
0
0
154
Cash Paid for Dividends
0
0
0
(201)
0
0
(7)
(14)
0
Other
0
(107)
(245)
(157)
(1)
(22)
(1)
(29)
(4)
Cash from Financing Activities
58
N/A
1 175
+1 925%
(236)
N/A
(357)
-51%
(1)
+100%
(22)
-4 220%
(7)
+67%
(39)
-445%
1 227
N/A
Change in Cash
Effect of Foreign Exchange Rates
(3)
(52)
(32)
1
(4)
(11)
1
2
(1)
Net Change in Cash
450
N/A
1 277
+184%
(63)
N/A
(478)
-662%
(259)
+46%
(345)
-33%
(518)
-50%
(397)
+23%
397
N/A
Free Cash Flow
Free Cash Flow
474
N/A
126
-73%
571
+352%
(151)
N/A
(268)
-78%
(362)
-35%
(524)
-45%
(365)
+30%
(780)
-113%

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