NIU Holdings Limited (HKG:8619)
Hong Kong · Delayed Price · Currency is HKD 0.1700
+0.0080 (4.94%)
At close: Jan 29, 2026
NIU Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 57.25 | 64.51 | 3.72 | 1.87 | -4.65 | 6.32 | Upgrade |
Depreciation & Amortization | 4.54 | 4.76 | 4.52 | 4.14 | 3.16 | 3.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.74 | Upgrade |
Loss (Gain) From Sale of Investments | -77.7 | -77.7 | -6.47 | 3.67 | 4.02 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -5.28 | 0.23 | 1.77 | - | Upgrade |
Provision & Write-off of Bad Debts | 4.01 | 4.01 | 2.73 | -1.97 | 5.66 | 2.78 | Upgrade |
Other Operating Activities | 47.59 | 0.13 | -2.49 | 0.15 | -0.91 | 0.72 | Upgrade |
Change in Accounts Receivable | -37.76 | -37.76 | -11.21 | -8.17 | -20.36 | -9.49 | Upgrade |
Change in Accounts Payable | 1.18 | 1.18 | 1.69 | -1.31 | 2.6 | 3.31 | Upgrade |
Change in Unearned Revenue | 3.17 | 3.17 | -5.31 | 11.47 | 10.99 | 2.73 | Upgrade |
Operating Cash Flow | 2.27 | -37.71 | -18.09 | 10.08 | 2.27 | 11.29 | Upgrade |
Operating Cash Flow Growth | - | - | - | 343.60% | -79.87% | - | Upgrade |
Capital Expenditures | -0.4 | -0.4 | -0.54 | -4.25 | -1.33 | -0.14 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 0.01 | Upgrade |
Divestitures | - | - | - | - | - | -1.17 | Upgrade |
Other Investing Activities | -5.94 | 0.86 | 1.25 | 0.42 | 0.11 | 0.17 | Upgrade |
Investing Cash Flow | -6.34 | 0.46 | 0.71 | -3.83 | -1.22 | -1.12 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 3.99 | Upgrade |
Total Debt Issued | - | - | - | - | - | 3.99 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -3.99 | Upgrade |
Long-Term Debt Repaid | - | -3.33 | -2.92 | -2.6 | -2.78 | -2.73 | Upgrade |
Total Debt Repaid | -3.33 | -3.33 | -2.92 | -2.6 | -2.78 | -6.71 | Upgrade |
Net Debt Issued (Repaid) | -3.33 | -3.33 | -2.92 | -2.6 | -2.78 | -2.73 | Upgrade |
Issuance of Common Stock | 18 | 18 | 20.17 | - | - | - | Upgrade |
Other Financing Activities | -10.98 | -1.39 | -0.67 | -0.29 | -0.23 | - | Upgrade |
Financing Cash Flow | 3.69 | 13.28 | 16.58 | -2.89 | -3.01 | -2.73 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.04 | -0.04 | 0.01 | 0.02 | Upgrade |
Net Cash Flow | -0.39 | -23.97 | -0.84 | 3.33 | -1.95 | 7.47 | Upgrade |
Free Cash Flow | 1.87 | -38.11 | -18.64 | 5.84 | 0.94 | 11.16 | Upgrade |
Free Cash Flow Growth | - | - | - | 518.11% | -91.54% | - | Upgrade |
Free Cash Flow Margin | 2.02% | -36.55% | -18.45% | 6.71% | 1.19% | 14.43% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.28 | -0.16 | 0.05 | 0.01 | 0.12 | Upgrade |
Cash Interest Paid | 0.39 | 0.39 | 0.42 | 0.29 | 0.23 | 0.16 | Upgrade |
Cash Income Tax Paid | - | -1.07 | 1.48 | 1.25 | 2.04 | -0.21 | Upgrade |
Levered Free Cash Flow | 3.19 | -15.51 | -11.89 | 4.78 | 5.46 | 6.21 | Upgrade |
Unlevered Free Cash Flow | 3.44 | -15.27 | -11.63 | 4.96 | 5.61 | 6.31 | Upgrade |
Change in Working Capital | -33.42 | -33.42 | -14.82 | 1.99 | -6.77 | -3.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.