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	Jun2018	Dec2018	Jun2019	Dec2019	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025

The9 Cash Flow Statement (2009-2025) | 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	Jun2018	Dec2018	Jun2019	Dec2019	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Operating Activities
Net Income (Quarter)																							-0.03B		-0.03B		-0.00B		-0.02B		-0.02B	0.02B
Share-based Compensation (Quarter)
Gains from Investment Securities (Quarter)																							-0.00B	0.04B	-0.00B		-0.00B		-0.00B		0.00B	0.00B	0.00B	0.00B				0.03B		0.22B
Asset Writedowns and Impairment (Quarter)																									0.00B	0.00B	-0.00B					0.00B
Non-cash Items (Quarter)																							0.00B		0.00B		0.00B									0.00B		0.00B		0.04B		0.02B
Depreciation, Depletion & Amortization
Amortization (Quarter)																							0.00B		0.00B		0.01B		0.00B		0.00B	0.00B
Change in Working Capital
Change in Accured Expenses (Quarter)																							0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B				0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Working Capital Changes (Quarter)