Niu Technologies (NIU)
NASDAQ: NIU · Real-Time Price · USD
3.080
+0.120 (4.05%)
At close: Apr 23, 2025, 4:00 PM
3.000
-0.080 (-2.60%)
Pre-market: Apr 24, 2025, 4:56 AM EDT

Niu Technologies Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-193.2-271.84-49.46225.82168.65
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Depreciation & Amortization
122.15148.06142.7195.4750.24
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Loss (Gain) From Sale of Assets
0.470.020.480.240.02
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Stock-Based Compensation
24.2347.6658.2247.2239.61
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Provision & Write-off of Bad Debts
7.63139.4525.041.270.51
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Other Operating Activities
9.1613.05-6.99-0.55-26.68
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Change in Accounts Receivable
-44.8965.37-56.15-168.5213.4
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Change in Inventory
-288.22.63-156.11-131.1930.57
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Change in Accounts Payable
423.03-33.393.75286.73136.84
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Change in Unearned Revenue
28.770.313.06-4.6524.71
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Change in Income Taxes
-0.2912.8-29.053.0511.54
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Change in Other Net Operating Assets
-36.58-30.46-157.36-20.7116.2
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Operating Cash Flow
52.2993.74-121.86334.17465.6
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Operating Cash Flow Growth
-44.22%---28.23%160.58%
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Capital Expenditures
-119.75-78.93-135.35-285.75-111.75
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Sale (Purchase) of Intangibles
-----39.84
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Investment in Securities
-172.68295.25533.24-8.7-383.65
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Other Investing Activities
----0.61-
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Investing Cash Flow
-292.43216.31397.89-295.06-535.23
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Short-Term Debt Issued
200100340340180
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Total Debt Issued
200100340340180
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Short-Term Debt Repaid
-100-160-360-340-217.39
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Total Debt Repaid
-100-160-360-340-217.39
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Net Debt Issued (Repaid)
100-60-20--37.39
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Issuance of Common Stock
0.270.652.26.2524.23
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Financing Cash Flow
100.27-59.35-17.86.25-13.16
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Foreign Exchange Rate Adjustments
6.058.9130.04-8.49-23.33
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Net Cash Flow
-133.82259.61288.2836.87-106.13
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Free Cash Flow
-67.4614.8-257.2148.43353.85
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Free Cash Flow Growth
----86.31%449.07%
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Free Cash Flow Margin
-2.05%0.56%-8.12%1.31%14.48%
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Free Cash Flow Per Share
-0.850.19-3.310.604.48
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Cash Interest Paid
5.461.625.716.358.94
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Cash Income Tax Paid
0.141.0713.3739.6727.7
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Levered Free Cash Flow
-123.64176.57-200.73-64.41309.15
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Unlevered Free Cash Flow
-120.13177.46-197.16-60.55313.76
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Change in Net Working Capital
-9.89-259.13206.9475.3-268.85
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q