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	Jun2014	Dec2014	Jun2015	Dec2015	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income	-0.01B	-0.01B	-0.01B	-0.03B	-0.07B	-0.07B	5,526.01B		-0.06B	-0.08B	8,601.76B	42.03B	-0.12B	-0.12B	-0.19B	-0.15B	-0.13B	-0.15B	-0.13B	-0.04B		0.01B		-0.03B		-0.03B		-0.00B		-0.02B		-0.18B
Gains from Sales and Divestitures																														0.01B
Gains from Investment Securities																								-0.00B		0.00B		0.00B		-0.00B		0.00B		0.00B
Asset Writedowns and Impairment			-0.00B	-0.00B											-0.00B			-0.01B		-0.00B								-0.00B		-0.00B		-0.00B		-0.02B
Non-cash Items				1,107.07B								0.01B				0.00B				0.01B		0.00B		0.00B		0.01B		0.00B						0.00B		0.04B		0.00B		0.00B		0.04B
Change in Working Capital																																4,308.38B		4,384.39B	0.00B
Change in Accured Expenses				0.03B	0.03B	0.03B														0.03B	0.17B	0.03B	0.17B	0.03B	0.17B	0.02B	0.17B	0.03B	0.17B	0.02B	0.17B	0.02B	0.17B	0.17B	0.03B	0.17B	0.03B	0.17B
Change in Taxes	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B														0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B		0.00B		0.00B
Other Working Capital Changes	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B														0.00B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.03B	0.01B	0.04B	0.01B	0.04B	0.01B	0.04B	0.04B	-0.00B	0.02B	0.00B	0.02B		0.01B		0.01B
Depreciation, Depletion & Amortization
Amortization of Goodwill																																			-0.05B
Amortizatization of Intangibles																																			-0.00B	0.09B	0.01B	0.06B
Investing Activities
Sales of Property, Plant and Equipment																				0.01B		0.01B	0.04B	0.01B	0.03B	0.00B	0.02B	0.00B	0.02B	0.00B	0.02B	0.00B	0.00B	0.00B	-0.03B	0.17B	0.03B	0.14B		0.09B		0.02B
Change in Intangibles																																		0.00B	0.02B
Change in Acquisitions & Divestments																						0.00B				-0.00B						0.00B		0.00B
Financing Activities
Debt Issuance and Repayment
Non-Current Debt																																		4.30B	4.30B
Net Debt Issuances and Repayments																																		4.30B	4.30B
Dividend Payments
Dividends Paid - Common	0.00B	-0.00B		0.00B	-0.00B	0.00B														-0.01B	-0.10B	-0.01B	-0.04B
Additional items
Exchange Rate Effect									-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B				-0.00B		-0.00B		-0.00B		-0.00B		-0.00B		0.00B
Beginning Cash Balance	0.30B	0.28B	0.26B	0.25B	0.23B	0.23B		0.21B				0.17B				0.09B				0.03B	0.03B	0.03B	0.09B	0.01B	0.02B	0.01B	0.00B	2.72	0.05B	0.00B	0.00B	0.00B	0.01B	0.00B	0.13B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B

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The9 Cash Flow Statement (2009-2025) | NCTY

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