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 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13 | 3.4 | 58 | 35 | 149 | 598 | 617 | 693 | -106 | -248 | -271 | -489 | -358 | -269 | -176 | -181 | -87 | -101 | -54 | -106 | -688 | -155 | -46 | -44 | -31 | |
| 3.4 | 3.9 | 3.4 | 3.5 | 73 | 166 | 212 | 307 | 174 | 36 | 19 | 33 | 44 | 46 | 33 | 19 | 7.2 | 5.6 | 4.2 | 0.4 | 47 | 91 | 87 | 61 | 15 | |
| 0.1 | 0.0 | – | – | 21 | -20 | 47 | – | 71 | 30 | 53 | 37 | 29 | 3.7 | 34 | 28 | 38 | 3.9 | 22 | 55 | 150 | 202 | 71 | 45 | 116 | |
| – | – | – | – | – | – | 0.3 | – | – | – | – | – | 78 | -34 | 15 | 442 | 34 | 77 | 91 | -452 | 624 | 624 | – | – | – | |
| -0.7 | 19 | 60 | 17 | -25 | 103 | 70 | -19 | -200 | -52 | -4.5 | -13 | 33 | 2.5 | 75 | -15 | -30 | -24 | 8.3 | -54 | -572 | 82 | -26 | -5.7 | -3.3 | |
| 1.5 | 1.5 | 2.0 | 20 | 254 | 125 | 491 | 121 | 44 | 20 | 91 | 35 | 7.6 | 4.3 | 11 | 8.3 | 0.5 | 0.2 | 0.8 | 0.4 | 92 | 254 | 2.1 | 18 | 1.4 | |
| -1.5 | -5.8 | -2.0 | -126 | -484 | -205 | -462 | – | -16 | -7.1 | -41 | -22 | -2.9 | 198 | -209 | -10 | 162 | -17 | 61 | 438 | -141 | -249 | 4.7 | -57 | 1.7 | |
| – | – | – | – | – | – | – | – | 201 | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -107 | – | – | -0.6 | -21 | -0.8 | -29 | 3.1 | 0.1 | 3.2 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | 294 | 47 | 45 | 129 | 24 | -18 | 41 | -358 | 33 | 33 | 32 | 51 | 46 | |
| 12 | 6.3 | 1.5 | 822 | 39 | 58 | 1,176 | -236 | -357 | -0.5 | -22 | -7.1 | -39 | 100 | 258 | 190 | 44 | -18 | 41 | -311 | 1,227 | 33 | 32 | 70 | 76 | |
| -3.0 | 3.9 | 57 | 731 | -305 | 449 | 1,279 | -63 | -478 | -259 | -344 | -517 | -397 | 24 | -132 | -10 | 104 | -138 | 5.9 | 22 | 397 | -370 | -13 | -34 | 48 | |
| -15 | 1.9 | 56 | 15 | -105 | 474 | 126 | 571 | -150 | -268 | -362 | -524 | -365 | -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.