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The9 Ltd (NASDAQ:NCTY)

0.8901
Delayed Data
As of May 26
 -0.0099 / -1.10%
Today’s Change
0.88
Today|||52-Week Range
2.20
-28.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-91.7M-20.9M-56.3M-100.2M
 
 
 
 
 
Depreciation7.2M7.5M4.9M2.6M
 
 
 
 
 
Total Other Cash Flow20.8M-30.7M11.7M72.7M
 
 
 
 
 
Funds From Operations-63.7M-44.0M-39.8M-24.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.5M-410.8K-11.9M2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-58.2M-43.6M-27.9M-27.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M0.00-35.5M0.00
 
 
 
Decrease In Investments2.2M5.4M0.00110.8K
 
 
 
 
Capital Expenditures-1.1M-692.0K-1.7M-257.5K
 
 
 
 
 
Fixed Asset Disposal23.9K26.7M2.0M0.00
 
 
 
 
Net Assets From Acquisitions 0.000.00-104.5K0.00
 
 
Other Investing - Uses-732.7K-850.8K-1.6M-420.6K
 
 
 
 
 
Other Investing - Sources738.9K1.5M3.6M0.00
 
 
 
 
Net Cash Flow Investing-477.4K32.0M-33.3M-1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.0046.4M24.7M
 
 
 
Long Term Debt Reduction0.000.00-3.3M-5.2M
 
 
 
Net Proceeds Stock Sale706.2K19.4M13.4K478.1K
 
 
 
 
 
Common Preferred Redeemed-4.7M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.005.9M8.6M
 
 
 
Other Uses - Financing2.3M3.2M7.9M0.00
 
 
 
 
Net Cash Flow - Financing-6.3M16.2M41.1M28.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash309.2K-710.0K-926.5K-1.3M
 
 
 
 
 
 
Net Change In Cash-65.0M4.7M-20.1M-193.6K