The9 Cash Flow Statement (2009-2026) | NCTY

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Dec2018 Dec2019 Dec2020 Jun2021 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.02B0.00B-0.03B-0.02B-0.01B-0.02B-0.03B0.02B-0.01B8.94B0.02B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.04B0.01B0.00B0.04B0.00B0.02B0.00B
Gains from Sales and Divestitures (Quarter)
-0.00B
Gains from Investment Securities (Quarter)
-0.00B-0.00B
Asset Writedowns and Impairment (Quarter)
-0.01B0.04B0.00B0.01B-0.00B-0.00B0.00B-0.00B0.00B-0.08B0.07B-0.00B
Cash from Operations (Quarter)
-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00B0.00B
Amortization of Deferred Charges (Quarter)
0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter)
-0.00B-0.00B
Change in Account Payables (Quarter)
0.00B0.00B
Change in Accured Expenses (Quarter)
0.00B-0.00B
Change in Taxes (Quarter)
0.00B-0.00B
Other Working Capital Changes (Quarter)
0.00B-0.00B
Investing Activities
Sales of Property, Plant and Equipment (Quarter)
0.00B
Cash from Investing Activities (Quarter)
0.00B-0.00B
Financing Activities
Cash from Financing Activities (Quarter)
0.00B
Additional items
Exchange Rate Effect (Quarter)
0.00B-0.00B
Change in Cash (Quarter)
-0.00B-0.01B
Beginning Cash Balance (Quarter)
0.00B0.01B
Free Cash Flow (Quarter)
-0.00B-0.00B
Net Cash Flow (Quarter)
-0.00B-0.01B