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NCTY The9 Ltd

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8.2450
-0.0950-1.14%

Close Jul 22 16:00 ET

74.10MMarket Cap9.99P/E (TTM)

The9 Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

69.93%-46.32M

78.13%-154.04M

-562.84%-704.29M

-96.13%-106.25M

46.47%-54.18M

-16.79%-101.2M

51.80%-86.65M

-2.38%-179.77M

34.75%-175.59M

24.74%-269.1M

Net income from continuing operations

101.28%12.58M

-134.99%-979.49M

-205.95%-416.83M

300.56%393.43M

18.02%-196.17M

-113.47%-239.28M

83.20%-112.09M

-88.35%-667.09M

-174.68%-354.18M

77.09%-128.94M

Operating gains losses

-680.36%-395.44M

32.70%-50.67M

85.66%-75.29M

-4,920.14%-524.92M

-189.25%-10.46M

140.43%11.72M

-136.88%-28.98M

206.04%78.59M

113.49%25.68M

-21,692.02%-190.4M

Depreciation and amortization

-4.94%86.87M

92.64%91.38M

10,493.42%47.44M

-89.39%447.78K

-24.26%4.22M

-22.84%5.57M

-62.76%7.22M

-40.56%19.39M

-29.76%32.62M

5.61%46.44M

Other non cash items

1,310.26%43.2M

-627.24%-3.57M

98.00%-490.88K

-135.74%-24.54M

-33.01%68.65M

13.31%102.48M

79.42%90.45M

1,831.56%50.41M

-79.98%2.61M

--13.03M

Change In working capital

-121.25%-26.18M

126.62%123.2M

-749.60%-462.78M

-753.40%-54.47M

135.23%8.34M

20.81%-23.66M

-95.39%-29.88M

-120.52%-15.29M

5,252.53%74.52M

-95.84%1.39M

-Change in receivables

-97.30%95.37K

125.91%3.53M

-344,688.75%-13.63M

-98.74%3.96K

-83.56%313.04K

-66.83%1.9M

495.09%5.74M

-140.04%-1.45M

-49.98%3.63M

286.35%7.26M

-Change in prepaid assets

-98.67%970.98K

113.43%72.79M

-2,161.10%-541.96M

-197.23%-23.97M

63.30%-8.06M

-490.21%-21.98M

154.42%5.63M

-187.98%-10.35M

278.18%11.76M

-83.93%3.11M

-Change in payables and accrued expense

-141.71%-21.43M

-47.20%51.37M

418.93%97.29M

-287.69%-30.51M

291.13%16.25M

107.98%4.16M

-1,282.27%-52.05M

-106.26%-3.77M

500.34%60.15M

-354.02%-15.02M

-Change in other current assets

----

135.26%3.41M

-155,512.41%-9.67M

--6.22K

--0

--1.88M

----

103.13%58.47K

-Change in other current liabilities

-29.75%-5.82M

-0.00%-4.49M

-31.62%-4.49M

-135.28%-3.41M

--9.66M

--0

----

-Change in other working capital

----

97.95%-159.13K

-171.85%-7.75M

773.10%10.79M

-57.25%-1.6M

-117.02%-1.02M

-57.18%5.99M

Cash from discontinued investing activities

Operating cash flow

69.93%-46.32M

78.13%-154.04M

-562.84%-704.29M

-96.13%-106.25M

46.47%-54.18M

-16.79%-101.2M

51.80%-86.65M

-2.38%-179.77M

34.75%-175.59M

24.74%-269.1M

Investing cash flow

Cash flow from continuing investing activities

101.90%4.73M

-98.91%-249.6M

-128.63%-125.48M

619.89%438.26M

451.59%60.88M

-110.69%-17.32M

1,721.59%161.92M

95.22%-9.99M

-205.69%-209M

6,845.05%197.75M

Net PPE purchase and sale

99.15%-2.11M

-288.78%-248.41M

-36,086.86%-63.9M

-109.54%-176.57K

1,377.94%1.85M

10.84%-144.87K

90.52%-162.49K

83.36%-1.71M

-420.61%-10.3M

71.36%-1.98M

Net intangibles purchase and sale

----

--0

----

---6.62M

--0

Net business purchase and sale

---85.11K

--0

-103.22%-14.17M

1,388.82%440.6M

---34.19M

--0

-84.37%115.35K

-93.94%737.89K

-92.56%12.18M

--163.72M

Net investment purchase and sale

190.19%5.16M

87.93%-5.72M

-492.64%-47.41M

-121.61%-8M

798.61%37.03M

-103.25%-5.3M

39,678.60%162.97M

100.18%409.69K

-813.48%-223.43M

1,213.94%31.32M

Net other investing changes

-61.19%1.76M

--4.54M

----

-89.61%5.84M

573.34%56.19M

-1,087.06%-11.87M

64.29%-1M

-122.30%-2.8M

167.19%12.56M

-35.53%4.7M

Cash from discontinued investing activities

Investing cash flow

101.90%4.73M

-98.91%-249.6M

-128.63%-125.48M

619.89%438.26M

451.59%60.88M

-110.69%-17.32M

1,721.59%161.92M

95.22%-9.99M

-205.69%-209M

6,845.05%197.75M

Financing cash flow

Cash flow from continuing financing activities

-2.49%32.2M

-97.31%33.03M

495.07%1.23B

-859.20%-310.69M

322.93%40.92M

-141.65%-18.36M

-76.81%44.07M

-26.30%190.09M

157.37%257.94M

359.04%100.22M

Net issuance payments of debt

-2.49%32.2M

-78.72%33.03M

143.34%155.21M

-975.10%-358.12M

322.93%40.92M

-176.25%-18.36M

-81.40%24.07M

-52.46%129.41M

1,498.02%272.19M

-39.12%-19.47M

Net common stock issuance

--0

2,032.56%1.01B

--47.43M

--0

----

Proceeds from stock option exercised by employees

--0

--64.47M

--0

----

3,685.89%3.18M

-94.12%84.06K

-67.04%1.43M

Net other financing activities

----

---3.72M

----

-65.22%20M

501.01%57.5M

-112.12%-14.34M

--118.26M

Cash from discontinued financing activities

Financing cash flow

-2.49%32.2M

-97.31%33.03M

495.07%1.23B

-859.20%-310.69M

322.93%40.92M

-141.65%-18.36M

-76.81%44.07M

-26.30%190.09M

157.37%257.94M

359.04%100.22M

Net cash flow

Beginning cash position

-86.45%58.06M

1,251.65%428.42M

213.42%31.7M

137.60%10.11M

-97.02%4.26M

266.85%142.62M

-20.67%38.88M

-72.99%49.01M

15.60%181.48M

-71.68%156.99M

Current changes in cash

97.47%-9.39M

-193.19%-370.61M

1,764.91%397.67M

-55.23%21.32M

134.80%47.63M

-214.69%-136.87M

35,150.61%119.35M

100.27%338.56K

-538.58%-126.65M

107.23%28.88M

Effect of exchange rate changes

-1,477.32%-3.46M

126.55%250.92K

-464.41%-945.05K

-79.37%259.34K

184.12%1.26M

-133.01%-1.49M

143.24%4.53M

-79.73%-10.47M

-32.99%-5.83M

-330.73%-4.38M

End cash Position

-22.12%45.22M

-86.45%58.06M

1,251.65%428.42M

213.42%31.7M

137.60%10.11M

-97.02%4.26M

266.85%142.62M

-20.67%38.88M

-72.99%49.01M

15.60%181.48M

Free cash flow

87.98%-48.43M

48.35%-402.86M

-631.53%-779.91M

-93.94%-106.61M

45.80%-54.97M

-16.44%-101.43M

53.69%-87.11M

-1.00%-188.1M

31.59%-186.23M

25.44%-272.23M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	69.93%-46.32M	78.13%-154.04M	-562.84%-704.29M	-96.13%-106.25M	46.47%-54.18M	-16.79%-101.2M	51.80%-86.65M	-2.38%-179.77M	34.75%-175.59M	24.74%-269.1M
Net income from continuing operations	101.28%12.58M	-134.99%-979.49M	-205.95%-416.83M	300.56%393.43M	18.02%-196.17M	-113.47%-239.28M	83.20%-112.09M	-88.35%-667.09M	-174.68%-354.18M	77.09%-128.94M
Operating gains losses	-680.36%-395.44M	32.70%-50.67M	85.66%-75.29M	-4,920.14%-524.92M	-189.25%-10.46M	140.43%11.72M	-136.88%-28.98M	206.04%78.59M	113.49%25.68M	-21,692.02%-190.4M
Depreciation and amortization	-4.94%86.87M	92.64%91.38M	10,493.42%47.44M	-89.39%447.78K	-24.26%4.22M	-22.84%5.57M	-62.76%7.22M	-40.56%19.39M	-29.76%32.62M	5.61%46.44M
Other non cash items	1,310.26%43.2M	-627.24%-3.57M	98.00%-490.88K	-135.74%-24.54M	-33.01%68.65M	13.31%102.48M	79.42%90.45M	1,831.56%50.41M	-79.98%2.61M	--13.03M
Change In working capital	-121.25%-26.18M	126.62%123.2M	-749.60%-462.78M	-753.40%-54.47M	135.23%8.34M	20.81%-23.66M	-95.39%-29.88M	-120.52%-15.29M	5,252.53%74.52M	-95.84%1.39M
-Change in receivables	-97.30%95.37K	125.91%3.53M	-344,688.75%-13.63M	-98.74%3.96K	-83.56%313.04K	-66.83%1.9M	495.09%5.74M	-140.04%-1.45M	-49.98%3.63M	286.35%7.26M
-Change in prepaid assets	-98.67%970.98K	113.43%72.79M	-2,161.10%-541.96M	-197.23%-23.97M	63.30%-8.06M	-490.21%-21.98M	154.42%5.63M	-187.98%-10.35M	278.18%11.76M	-83.93%3.11M
-Change in payables and accrued expense	-141.71%-21.43M	-47.20%51.37M	418.93%97.29M	-287.69%-30.51M	291.13%16.25M	107.98%4.16M	-1,282.27%-52.05M	-106.26%-3.77M	500.34%60.15M	-354.02%-15.02M
-Change in other current assets	----	----	----	135.26%3.41M	-155,512.41%-9.67M	--6.22K	--0	--1.88M	----	103.13%58.47K
-Change in other current liabilities	-29.75%-5.82M	-0.00%-4.49M	-31.62%-4.49M	-135.28%-3.41M	--9.66M	--0	--0	----	----	----
-Change in other working capital	----	----	----	----	97.95%-159.13K	-171.85%-7.75M	773.10%10.79M	-57.25%-1.6M	-117.02%-1.02M	-57.18%5.99M
Cash from discontinued investing activities
Operating cash flow	69.93%-46.32M	78.13%-154.04M	-562.84%-704.29M	-96.13%-106.25M	46.47%-54.18M	-16.79%-101.2M	51.80%-86.65M	-2.38%-179.77M	34.75%-175.59M	24.74%-269.1M
Investing cash flow
Cash flow from continuing investing activities	101.90%4.73M	-98.91%-249.6M	-128.63%-125.48M	619.89%438.26M	451.59%60.88M	-110.69%-17.32M	1,721.59%161.92M	95.22%-9.99M	-205.69%-209M	6,845.05%197.75M
Net PPE purchase and sale	99.15%-2.11M	-288.78%-248.41M	-36,086.86%-63.9M	-109.54%-176.57K	1,377.94%1.85M	10.84%-144.87K	90.52%-162.49K	83.36%-1.71M	-420.61%-10.3M	71.36%-1.98M
Net intangibles purchase and sale	----	----	----	--0	--0	----	----	---6.62M	--0	--0
Net business purchase and sale	---85.11K	--0	-103.22%-14.17M	1,388.82%440.6M	---34.19M	--0	-84.37%115.35K	-93.94%737.89K	-92.56%12.18M	--163.72M
Net investment purchase and sale	190.19%5.16M	87.93%-5.72M	-492.64%-47.41M	-121.61%-8M	798.61%37.03M	-103.25%-5.3M	39,678.60%162.97M	100.18%409.69K	-813.48%-223.43M	1,213.94%31.32M
Net other investing changes	-61.19%1.76M	--4.54M	----	-89.61%5.84M	573.34%56.19M	-1,087.06%-11.87M	64.29%-1M	-122.30%-2.8M	167.19%12.56M	-35.53%4.7M
Cash from discontinued investing activities
Investing cash flow	101.90%4.73M	-98.91%-249.6M	-128.63%-125.48M	619.89%438.26M	451.59%60.88M	-110.69%-17.32M	1,721.59%161.92M	95.22%-9.99M	-205.69%-209M	6,845.05%197.75M
Financing cash flow
Cash flow from continuing financing activities	-2.49%32.2M	-97.31%33.03M	495.07%1.23B	-859.20%-310.69M	322.93%40.92M	-141.65%-18.36M	-76.81%44.07M	-26.30%190.09M	157.37%257.94M	359.04%100.22M
Net issuance payments of debt	-2.49%32.2M	-78.72%33.03M	143.34%155.21M	-975.10%-358.12M	322.93%40.92M	-176.25%-18.36M	-81.40%24.07M	-52.46%129.41M	1,498.02%272.19M	-39.12%-19.47M
Net common stock issuance	--0	--0	2,032.56%1.01B	--47.43M	--0	--0	----	----	----	----
Proceeds from stock option exercised by employees	--0	--0	--64.47M	--0	--0	----	----	3,685.89%3.18M	-94.12%84.06K	-67.04%1.43M
Net other financing activities	----	----	---3.72M	----	----	----	-65.22%20M	501.01%57.5M	-112.12%-14.34M	--118.26M
Cash from discontinued financing activities
Financing cash flow	-2.49%32.2M	-97.31%33.03M	495.07%1.23B	-859.20%-310.69M	322.93%40.92M	-141.65%-18.36M	-76.81%44.07M	-26.30%190.09M	157.37%257.94M	359.04%100.22M
Net cash flow
Beginning cash position	-86.45%58.06M	1,251.65%428.42M	213.42%31.7M	137.60%10.11M	-97.02%4.26M	266.85%142.62M	-20.67%38.88M	-72.99%49.01M	15.60%181.48M	-71.68%156.99M
Current changes in cash	97.47%-9.39M	-193.19%-370.61M	1,764.91%397.67M	-55.23%21.32M	134.80%47.63M	-214.69%-136.87M	35,150.61%119.35M	100.27%338.56K	-538.58%-126.65M	107.23%28.88M
Effect of exchange rate changes	-1,477.32%-3.46M	126.55%250.92K	-464.41%-945.05K	-79.37%259.34K	184.12%1.26M	-133.01%-1.49M	143.24%4.53M	-79.73%-10.47M	-32.99%-5.83M	-330.73%-4.38M
End cash Position	-22.12%45.22M	-86.45%58.06M	1,251.65%428.42M	213.42%31.7M	137.60%10.11M	-97.02%4.26M	266.85%142.62M	-20.67%38.88M	-72.99%49.01M	15.60%181.48M
Free cash flow	87.98%-48.43M	48.35%-402.86M	-631.53%-779.91M	-93.94%-106.61M	45.80%-54.97M	-16.44%-101.43M	53.69%-87.11M	-1.00%-188.1M	31.59%-186.23M	25.44%-272.23M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall