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The9 Ltd (NCTY)

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5.330
-0.330-5.83%

Close May 18 16:00 ET

5.330
0.0000.00%

Post 16:10 ET

81.41MMarket Cap-0.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The9 Ltd (NCTY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.15%-31.76M

4.58%-44.2M

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

Net income from continuing operations

-455.28%-408.92M

-685.58%-73.64M

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

Operating gains losses

81.18%-28.37M

31.52%-150.74M

-334.41%-220.14M

32.70%-50.68M

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

Depreciation and amortization

-75.40%15.12M

-29.24%61.46M

-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

Other non cash items

145.74%160.51M

149.45%65.32M

-3,600.20%-132.1M

-627.27%-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

Change In working capital

40.03%-3.43M

78.13%-5.73M

-121.25%-26.18M

126.62%123.21M

-749.60%-462.78M

-753.40%-54.47M

135.23%8.34M

20.81%-23.66M

-95.39%-29.88M

-120.52%-15.29M

-Change in receivables

-20,220.37%-10.97M

-156.84%-54K

-97.31%95K

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

-Change in prepaid assets

-27.95%-3.58M

-388.45%-2.8M

-98.67%970K

113.43%72.79M

-2,161.10%-541.96M

-197.23%-23.97M

66.83%-8.06M

-190.82%-24.31M

925.38%26.77M

-122.23%-3.24M

-Change in payables and accrued expense

867.82%15.88M

107.66%1.64M

-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

-Change in other current assets

95.80%-151K

---3.6M

--0

----

135.26%3.41M

-155,512.41%-9.67M

--6.22K

--0

195.37%1.88M

-Change in other current liabilities

-402.40%-4.61M

84.23%-918K

-29.77%-5.82M

0.01%-4.49M

-31.62%-4.49M

-135.28%-3.41M

--9.66M

--0

----

-Change in other working capital

----

97.06%-159.13K

47.64%-5.42M

-18.78%-10.35M

-365.01%-8.71M

Cash from discontinued investing activities

Operating cash flow

28.15%-31.76M

4.58%-44.2M

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

Investing cash flow

Cash flow from continuing investing activities

101.96%1.12M

-1,375.57%-57.02M

101.79%4.47M

-98.95%-249.64M

-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

Net PPE purchase and sale

-1,035.86%-1.36M

106.88%145K

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

Net intangibles purchase and sale

141.61%7.49M

---18M

--0

----

--0

----

---6.62M

Net business purchase and sale

96.03%-426K

-12,515.29%-10.72M

---85K

--0

-103.22%-14.17M

1,388.82%440.6M

---34.19M

--0

-84.37%115.35K

100.35%737.89K

Net investment purchase and sale

108.93%2.54M

-650.84%-28.44M

190.20%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

--409.69K

Net other investing changes

---7.13M

----

-66.67%1.5M

--4.5M

----

-89.61%5.84M

573.34%56.19M

-1,087.06%-11.87M

64.29%-1M

-122.30%-2.8M

Cash from discontinued investing activities

Investing cash flow

101.96%1.12M

-1,375.57%-57.02M

101.79%4.47M

-98.95%-249.64M

-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

Financing cash flow

Cash flow from continuing financing activities

12.47%78.47M

114.90%69.77M

-1.81%32.47M

-97.31%33.07M

495.07%1.23B

-859.20%-310.69M

322.93%40.92M

-141.65%-18.36M

-76.81%44.07M

-26.30%190.09M

Net issuance payments of debt

-8.99%46.31M

58.02%50.89M

-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

-49.05%129.41M

Net common stock issuance

66.85%31.5M

7,106.87%18.88M

555.00%262K

-100.00%40K

2,032.56%1.01B

--47.43M

--0

----

Proceeds from stock option exercised by employees

----

--0

--64.47M

--0

----

3,685.89%3.18M

Net other financing activities

--654K

----

---3.72M

----

-65.22%20M

1,396.15%57.5M

Cash from discontinued financing activities

Financing cash flow

12.47%78.47M

114.90%69.77M

-1.81%32.47M

-97.31%33.07M

495.07%1.23B

-859.20%-310.69M

322.93%40.92M

-141.65%-18.36M

-76.81%44.07M

-26.30%190.09M

Net cash flow

Beginning cash position

-75.87%10.91M

-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

Current changes in cash

252.09%47.83M

-235.08%-31.45M

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

Effect of exchange rate changes

91.31%-249K

17.15%-2.86M

-1,477.29%-3.46M

126.56%251K

-464.41%-945.05K

-79.37%259.34K

184.12%1.26M

-133.01%-1.49M

143.24%4.53M

-79.73%-10.47M

End cash Position

436.06%58.49M

-75.87%10.91M

-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

Free cash flow

29.72%-43.71M

-28.42%-62.2M

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

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.15%-31.76M	4.58%-44.2M	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
Net income from continuing operations	-455.28%-408.92M	-685.58%-73.64M	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
Operating gains losses	81.18%-28.37M	31.52%-150.74M	-334.41%-220.14M	32.70%-50.68M	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
Depreciation and amortization	-75.40%15.12M	-29.24%61.46M	-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
Other non cash items	145.74%160.51M	149.45%65.32M	-3,600.20%-132.1M	-627.27%-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
Change In working capital	40.03%-3.43M	78.13%-5.73M	-121.25%-26.18M	126.62%123.21M	-749.60%-462.78M	-753.40%-54.47M	135.23%8.34M	20.81%-23.66M	-95.39%-29.88M	-120.52%-15.29M
-Change in receivables	-20,220.37%-10.97M	-156.84%-54K	-97.31%95K	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
-Change in prepaid assets	-27.95%-3.58M	-388.45%-2.8M	-98.67%970K	113.43%72.79M	-2,161.10%-541.96M	-197.23%-23.97M	66.83%-8.06M	-190.82%-24.31M	925.38%26.77M	-122.23%-3.24M
-Change in payables and accrued expense	867.82%15.88M	107.66%1.64M	-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
-Change in other current assets	95.80%-151K	---3.6M	--0	--0	----	135.26%3.41M	-155,512.41%-9.67M	--6.22K	--0	195.37%1.88M
-Change in other current liabilities	-402.40%-4.61M	84.23%-918K	-29.77%-5.82M	0.01%-4.49M	-31.62%-4.49M	-135.28%-3.41M	--9.66M	--0	--0	----
-Change in other working capital	----	----	----	----	----	----	97.06%-159.13K	47.64%-5.42M	-18.78%-10.35M	-365.01%-8.71M
Cash from discontinued investing activities
Operating cash flow	28.15%-31.76M	4.58%-44.2M	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
Investing cash flow
Cash flow from continuing investing activities	101.96%1.12M	-1,375.57%-57.02M	101.79%4.47M	-98.95%-249.64M	-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
Net PPE purchase and sale	-1,035.86%-1.36M	106.88%145K	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
Net intangibles purchase and sale	141.61%7.49M	---18M	--0	--0	----	--0	--0	----	----	---6.62M
Net business purchase and sale	96.03%-426K	-12,515.29%-10.72M	---85K	--0	-103.22%-14.17M	1,388.82%440.6M	---34.19M	--0	-84.37%115.35K	100.35%737.89K
Net investment purchase and sale	108.93%2.54M	-650.84%-28.44M	190.20%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	--409.69K
Net other investing changes	---7.13M	----	-66.67%1.5M	--4.5M	----	-89.61%5.84M	573.34%56.19M	-1,087.06%-11.87M	64.29%-1M	-122.30%-2.8M
Cash from discontinued investing activities
Investing cash flow	101.96%1.12M	-1,375.57%-57.02M	101.79%4.47M	-98.95%-249.64M	-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
Financing cash flow
Cash flow from continuing financing activities	12.47%78.47M	114.90%69.77M	-1.81%32.47M	-97.31%33.07M	495.07%1.23B	-859.20%-310.69M	322.93%40.92M	-141.65%-18.36M	-76.81%44.07M	-26.30%190.09M
Net issuance payments of debt	-8.99%46.31M	58.02%50.89M	-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	-49.05%129.41M
Net common stock issuance	66.85%31.5M	7,106.87%18.88M	555.00%262K	-100.00%40K	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
Net other financing activities	--654K	----	----	----	---3.72M	----	----	----	-65.22%20M	1,396.15%57.5M
Cash from discontinued financing activities
Financing cash flow	12.47%78.47M	114.90%69.77M	-1.81%32.47M	-97.31%33.07M	495.07%1.23B	-859.20%-310.69M	322.93%40.92M	-141.65%-18.36M	-76.81%44.07M	-26.30%190.09M
Net cash flow
Beginning cash position	-75.87%10.91M	-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
Current changes in cash	252.09%47.83M	-235.08%-31.45M	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
Effect of exchange rate changes	91.31%-249K	17.15%-2.86M	-1,477.29%-3.46M	126.56%251K	-464.41%-945.05K	-79.37%259.34K	184.12%1.26M	-133.01%-1.49M	143.24%4.53M	-79.73%-10.47M
End cash Position	436.06%58.49M	-75.87%10.91M	-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
Free cash flow	29.72%-43.71M	-28.42%-62.2M	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
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	Unqualified Opinion	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes

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