The9 Ltd
Statements
Cash Flow
The9 Ltd (NCTY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -31 million CNY. Tick rows to compare them in a chart.
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -269 | -176 | -181 | -87 | -101 | -54 | -106 | -688 | -155 | -46 | -44 | -31 | |
| 46 | 33 | 19 | 7.2 | 5.6 | 4.2 | 0.4 | 47 | 91 | 87 | 61 | 15 | |
| 3.7 | 34 | 28 | 38 | 3.9 | 22 | 55 | 150 | 202 | 71 | 45 | 116 | |
| -34 | 15 | 442 | 34 | 77 | 91 | -452 | 624 | 624 | – | – | – | |
| 2.5 | 75 | -15 | -30 | -24 | 8.3 | -54 | -572 | 82 | -26 | -5.7 | -3.3 | |
| 4.3 | 11 | 8.3 | 0.5 | 0.2 | 0.8 | 0.4 | 92 | 254 | 2.1 | 18 | 1.4 | |
| 198 | -209 | -10 | 162 | -17 | 61 | 438 | -141 | -249 | 4.7 | -57 | 1.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| 3.1 | 0.1 | 3.2 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| 47 | 45 | 129 | 24 | -18 | 41 | -358 | 33 | 33 | 32 | 51 | 46 | |
| 100 | 258 | 190 | 44 | -18 | 41 | -311 | 1,227 | 33 | 32 | 70 | 76 | |
| 24 | -132 | -10 | 104 | -138 | 5.9 | 22 | 397 | -370 | -13 | -34 | 48 | |
| -273 | -186 | -189 | -87 | -101 | -55 | -107 | -780 | -408 | -48 | -62 | -32 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.