Niu Technologies (NIU)
NASDAQ: NIU · Real-Time Price · USD
1.850
+0.050 (2.78%)
Nov 22, 2024, 4:00 PM EST - Market closed
Niu Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | - | -271.84 | -49.46 | 225.82 | 168.65 | 190.08 | Upgrade
|
| Depreciation & Amortization | - | 148.06 | 142.71 | 95.47 | 50.24 | 32.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | 0.48 | 0.24 | 0.02 | 0.05 | Upgrade
|
| Stock-Based Compensation | - | 47.66 | 58.22 | 47.22 | 39.61 | 19.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 139.45 | 25.04 | 1.27 | 0.51 | 3.06 | Upgrade
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| Other Operating Activities | - | 13.05 | -6.99 | -0.55 | -26.68 | 4.45 | Upgrade
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| Change in Accounts Receivable | - | 65.37 | -56.15 | -168.52 | 13.4 | -63.86 | Upgrade
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| Change in Inventory | - | 2.63 | -156.11 | -131.19 | 30.57 | -46.74 | Upgrade
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| Change in Accounts Payable | - | -33.3 | 93.75 | 286.73 | 136.84 | 9.32 | Upgrade
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| Change in Unearned Revenue | - | 0.3 | 13.06 | -4.65 | 24.71 | 7.35 | Upgrade
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| Change in Income Taxes | - | 12.8 | -29.05 | 3.05 | 11.54 | 3.01 | Upgrade
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| Change in Other Net Operating Assets | - | -30.46 | -157.36 | -20.71 | 16.2 | 19.91 | Upgrade
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| Operating Cash Flow | - | 93.74 | -121.86 | 334.17 | 465.6 | 178.68 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -28.23% | 160.58% | 1985.17% | Upgrade
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| Capital Expenditures | - | -78.93 | -135.35 | -285.75 | -111.75 | -114.23 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -39.84 | -26.78 | Upgrade
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| Investment in Securities | - | 295.25 | 533.24 | -8.7 | -383.65 | -326.88 | Upgrade
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| Other Investing Activities | - | - | - | -0.61 | - | - | Upgrade
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| Investing Cash Flow | - | 216.31 | 397.89 | -295.06 | -535.23 | -467.89 | Upgrade
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| Short-Term Debt Issued | - | 100 | 340 | 340 | 180 | 266.28 | Upgrade
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| Total Debt Issued | - | 100 | 340 | 340 | 180 | 266.28 | Upgrade
|
| Short-Term Debt Repaid | - | -160 | -360 | -340 | -217.39 | -228.86 | Upgrade
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| Total Debt Repaid | - | -160 | -360 | -340 | -217.39 | -228.86 | Upgrade
|
| Net Debt Issued (Repaid) | - | -60 | -20 | - | -37.39 | 37.42 | Upgrade
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| Issuance of Common Stock | - | 0.65 | 2.2 | 6.25 | 24.23 | 1 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -3.13 | Upgrade
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| Financing Cash Flow | - | -59.35 | -17.8 | 6.25 | -13.16 | 35.28 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 8.91 | 30.04 | -8.49 | -23.33 | 7.21 | Upgrade
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| Net Cash Flow | - | 259.61 | 288.28 | 36.87 | -106.13 | -246.72 | Upgrade
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| Free Cash Flow | - | 14.8 | -257.21 | 48.43 | 353.85 | 64.45 | Upgrade
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| Free Cash Flow Growth | - | - | - | -86.31% | 449.07% | - | Upgrade
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| Free Cash Flow Margin | - | 0.56% | -8.12% | 1.31% | 14.48% | 3.10% | Upgrade
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| Free Cash Flow Per Share | - | 0.19 | -3.31 | 0.60 | 4.48 | 0.84 | Upgrade
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| Cash Interest Paid | - | 1.62 | 5.71 | 6.35 | 8.94 | 9.71 | Upgrade
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| Cash Income Tax Paid | - | 1.07 | 13.37 | 39.67 | 27.7 | 4.45 | Upgrade
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| Levered Free Cash Flow | - | 176.57 | -200.73 | -64.41 | 309.15 | -63.81 | Upgrade
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| Unlevered Free Cash Flow | - | 177.46 | -197.16 | -60.55 | 313.76 | -56.68 | Upgrade
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| Change in Net Working Capital | 120.65 | -259.13 | 206.94 | 75.3 | -268.85 | 84.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.