The9 (NCTY) Cash flow

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The9 Cash Flow

NCTY's free cash flow for Q4 2024 was ¥-62.20M. For the 2024 fiscal year, NCTY's free cash flow was decreased by ¥29.90M and operating cash flow was ¥-44.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -30.89M	¥ -44.20M	¥ -46.32M	¥ -154.74M	¥ -687.69M
Investing Cash Flow	¥ 1.72M	¥ -57.02M	¥ 4.73M	¥ -248.79M	¥ -141.08M
Financing Cash Flow	¥ 75.69M	¥ 69.77M	¥ 32.20M	¥ 33.03M	¥ 1.23B
End Cash Position	¥ 58.53M	¥ 10.91M	¥ 45.22M	¥ 58.06M	¥ 428.42M
Free Cash Flow	¥ -32.30M	¥ -62.20M	¥ -48.43M	¥ -408.39M	¥ -779.71M

Currency in CNY