The9 Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,659.70
20,896.40
56,325.60
100,210.30
16,586.20
36,162.10
Depreciation, Depletion & Amortization
7,160.00
7,526.20
4,882.30
2,624.20
784.10
551.60
Other Funds
2,278.90
3,155.30
1,972.60
8,637.70
-
23,892.50
Funds from Operations
63,677.60
44,020.70
39,775.20
24,890.40
8,400.30
11,718
Changes in Working Capital
5,454.50
410.80
11,851.60
2,297.20
4,421.40
3,576
Net Operating Cash Flow
58,223.10
43,609.90
27,923.60
27,187.70
12,821.70
15,294
Capital Expenditures
1,230.60
692.00
1,692.80
1,251.80
67.30
Sale of Fixed Assets & Businesses
23.90
26,718.00
1,990.90
-
3,002.60
Purchase/Sale of Investments
723.20
5,373.50
35,531.90
110.80
403.50
Net Investing Cash Flow
477.40
32,047.70
33,341.10
1,561.60
23,940.70
Issuance/Reduction of Debt, Net
-
-
43,083.40
19,440.00
3,562.10
Net Financing Cash Flow
6,299.70
16,241.90
41,124.20
28,555.70
3,562.10
Net Change in Cash
64,691.00
3,969.70
21,067.00
1,522.10
15,351.10
Free Cash Flow
59,372.20
44,302.00
29,616.30
27,445.20
12,888.90
Net Assets from Acquisitions
-
-
104.50
-
-
Other Sources
738.90
1,499.10
3,566.70
-
24,978.80
Change in Capital Stock
4,020.90
19,397.20
13.40
478.10
-
Exchange Rate Effect
309.20
710.00
926.50
1,328.50
670.00
Other Uses
732.70
850.80
1,569.60
420.60
3,570.00
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