The9 Ltd
F:FZKA
The9 Ltd
F:FZKA
Price:
0.61
EUR
Market Closed
Market Cap:
€19.1m
Cash Flow Statement
Cash Flow Statement
The9 Ltd
The9 Ltd
Currency: CNY
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
313
|
241
|
97
|
(410)
|
(519)
|
(313)
|
(560)
|
(563)
|
(129)
|
(417)
|
|
| Depreciation & Amortization |
167
|
212
|
299
|
174
|
36
|
19
|
33
|
44
|
16
|
47
|
|
| Change in Deffered Taxes |
(3)
|
(29)
|
35
|
(7)
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
18
|
47
|
52
|
71
|
30
|
53
|
37
|
29
|
58
|
150
|
|
| Other Non-Cash Items |
20
|
123
|
282
|
337
|
280
|
28
|
51
|
128
|
140
|
254
|
|
| Cash Taxes Paid |
1
|
37
|
23
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
103
|
70
|
(19)
|
(200)
|
(52)
|
(5)
|
(13)
|
34
|
(292)
|
(572)
|
|
| Cash from Operating Activities |
599
N/A
|
617
+3%
|
693
+12%
|
(106)
N/A
|
(248)
-133%
|
(271)
-9%
|
(489)
-81%
|
(358)
+27%
|
(264)
+26%
|
(688)
-160%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(125)
|
(490)
|
(121)
|
(44)
|
(20)
|
(91)
|
(35)
|
(8)
|
(53)
|
(92)
|
|
| Other Items |
(80)
|
29
|
(366)
|
28
|
13
|
49
|
13
|
5
|
(41)
|
(49)
|
|
| Cash from Investing Activities |
(205)
N/A
|
(462)
-125%
|
(488)
-6%
|
(16)
+97%
|
(7)
+56%
|
(41)
-482%
|
(22)
+46%
|
(3)
+87%
|
(94)
-3 141%
|
(141)
-50%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
58
|
1 282
|
9
|
2
|
0
|
1
|
1
|
4
|
1 018
|
1 076
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
162
|
154
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(201)
|
0
|
0
|
(7)
|
(14)
|
0
|
0
|
|
| Other |
0
|
(107)
|
(245)
|
(157)
|
(1)
|
(22)
|
(1)
|
(29)
|
(12)
|
(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%
|
1 168
N/A
|
1 227
+5%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(52)
|
(32)
|
1
|
(4)
|
(11)
|
1
|
2
|
(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%
|
808
N/A
|
397
-51%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
474
N/A
|
126
-73%
|
571
+352%
|
(151)
N/A
|
(268)
-78%
|
(362)
-35%
|
(524)
-45%
|
(365)
+30%
|
(317)
+13%
|
(780)
-146%
|
|
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