NIU Holdings Limited (HKG:8619)
Hong Kong · Delayed Price · Currency is HKD 0.0790
0.00 (0.00%)
At close: Aug 27, 2026
NIU Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -138.85 | 64.51 | 3.72 | 1.87 | -4.65 |
Depreciation & Amortization | 5.52 | 4.76 | 4.52 | 4.14 | 3.16 |
Asset Writedown & Restructuring Costs | 13.04 | - | - | - | - |
Loss (Gain) From Sale of Investments | 73.3 | -77.7 | -6.47 | 3.67 | 4.02 |
Loss (Gain) on Equity Investments | - | - | -5.28 | 0.23 | 1.77 |
Stock-Based Compensation | 0.89 | - | - | - | - |
Provision & Write-off of Bad Debts | 14.72 | 4.01 | 2.73 | -1.97 | 5.66 |
Other Operating Activities | 3.66 | 0.13 | -2.49 | 0.15 | -0.91 |
Change in Accounts Receivable | 16.24 | -37.76 | -11.21 | -8.17 | -20.36 |
Change in Accounts Payable | 13.05 | 1.18 | 1.69 | -1.31 | 2.6 |
Change in Unearned Revenue | 2.45 | 3.17 | -5.31 | 11.47 | 10.99 |
Operating Cash Flow | 4.01 | -37.71 | -18.09 | 10.08 | 2.27 |
Operating Cash Flow Growth | - | - | - | 343.60% | -79.87% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.09 | -0.4 | -0.54 | -4.25 | -1.33 |
Cash Acquisitions | -1 | - | - | - | - |
Other Investing Activities | 0.13 | 0.86 | 1.25 | 0.42 | 0.11 |
Investing Cash Flow | -0.96 | 0.46 | 0.71 | -3.83 | -1.22 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 3.3 | - | - | - | - |
Total Debt Issued | 3.3 | - | - | - | - |
Long-Term Debt Repaid | -3.91 | -3.33 | -2.92 | -2.6 | -2.78 |
Total Debt Repaid | -3.91 | -3.33 | -2.92 | -2.6 | -2.78 |
Net Debt Issued (Repaid) | -0.61 | -3.33 | -2.92 | -2.6 | -2.78 |
Issuance of Common Stock | 2.53 | 18 | 20.17 | - | - |
Other Financing Activities | -0.55 | -1.39 | -0.67 | -0.29 | -0.23 |
Financing Cash Flow | 1.36 | 13.28 | 16.58 | -2.89 | -3.01 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.13 | -0 | -0.04 | -0.04 | 0.01 |
Net Cash Flow | 4.55 | -23.97 | -0.84 | 3.33 | -1.95 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3.92 | -38.11 | -18.64 | 5.84 | 0.94 |
Free Cash Flow Growth | - | - | - | 518.11% | -91.54% |
Free Cash Flow Margin | 5.03% | -36.55% | -18.45% | 6.71% | 1.19% |
Free Cash Flow Per Share | 0.02 | -0.24 | -0.16 | 0.05 | 0.01 |
Levered Free Cash Flow | 15.81 | -15.57 | -11.89 | 4.78 | 5.46 |
Unlevered Free Cash Flow | 16.12 | -15.32 | -11.63 | 4.96 | 5.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.5 | 0.39 | 0.42 | 0.29 | 0.23 |
Cash Income Tax Paid | 0.12 | -1.07 | 1.48 | 1.25 | 2.04 |
Change in Working Capital | 31.73 | -33.42 | -14.82 | 1.99 | -6.77 |