The9 Historical Cash Flow
| NCTY Stock | USD 13.32 0.03 0.23% |
Analysis of The9 cash flow over time is an excellent tool to project The9 Ltd ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 54.1 M or Capital Expenditures of 2 M as it is a great indicator of The9 ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining The9 Ltd ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether The9 Ltd ADR is a good buy for the upcoming year.
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About The9 Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in The9 balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which The9's non-liquid assets can be easily converted into cash.
The9 Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by The9 Ltd ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of The9 operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from The9's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into The9 Ltd ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The9 Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, The9's Other Cashflows From Financing Activities is fairly stable compared to the past year. Net Income is likely to rise to about 13.2 M in 2024, despite the fact that Change In Cash is likely to grow to (12.2 M).
The9 cash flow statement Correlations
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The9 Account Relationship Matchups
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The9 cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.9M | 21.6M | 396.7M | (370.4M) | (12.8M) | (12.2M) | |
| Stock Based Compensation | 21.8M | 55.1M | 150.2M | 202.3M | 70.8M | 47.7M | |
| Free Cash Flow | (55.0M) | (106.6M) | (779.7M) | (408.4M) | (48.4M) | (50.9M) | |
| Change In Working Capital | 8.3M | (54.5M) | (572.4M) | 81.6M | (26.2M) | (27.5M) | |
| Begin Period Cash Flow | 4.3M | 10.1M | 31.7M | 428.4M | 58.1M | 55.2M | |
| Other Cashflows From Financing Activities | 50.9M | 438.3M | 60.0M | (248.8M) | 4.7M | 5.0M | |
| Depreciation | 4.2M | 447.8K | 47.4M | 91.4M | 86.9M | 54.1M | |
| Other Non Cash Items | 68.7M | (24.5M) | 125.7M | 449.5M | (190.3M) | (180.8M) | |
| Capital Expenditures | 796.9K | 359.6K | 92.0M | 253.6M | 2.1M | 2.0M | |
| Total Cash From Operating Activities | (54.2M) | (106.3M) | (687.7M) | (154.7M) | (46.3M) | (44.0M) | |
| Net Income | (196.2M) | 393.4M | (416.8M) | (979.5M) | 12.6M | 13.2M | |
| Total Cash From Financing Activities | 40.9M | (310.7M) | 1.2B | 33.0M | 32.2M | 30.6M | |
| End Period Cash Flow | 10.1M | 31.7M | 428.4M | 58.1M | 45.2M | 43.0M | |
| Change To Account Receivables | 313.0K | 4.0K | (13.6M) | 3.5M | 95.4K | 100.1K | |
| Change To Netincome | 76.6M | 90.7M | (451.8M) | 624.0M | 717.6M | 753.5M | |
| Change To Inventory | 8.0M | (50.3M) | (600.7M) | 2.8M | 30.3K | 31.9K | |
| Other Cashflows From Investing Activities | (14.7M) | (28.0M) | 5.8M | 10.1M | 11.7M | 12.2M | |
| Investments | 60.9M | (11.3M) | (141.1M) | (248.8M) | 4.7M | 5.0M | |
| Net Borrowings | (18.4M) | 40.9M | (358.1M) | 33.0M | 29.7M | 21.7M | |
| Total Cashflows From Investing Activities | 60.9M | 438.3M | (141.9M) | (248.8M) | (286.1M) | (271.8M) | |
| Change To Operating Activities | (17.3M) | 9.4M | (30.7M) | (45.2M) | (40.7M) | (38.7M) | |
| Change To Liabilities | 71.8K | (4.2M) | 0.0 | 120.5M | 138.6M | 145.5M |
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When running The9's price analysis, check to measure The9's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy The9 is operating at the current time. Most of The9's value examination focuses on studying past and present price action to predict the probability of The9's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move The9's price. Additionally, you may evaluate how the addition of The9 to your portfolios can decrease your overall portfolio volatility.