Niu Technologies (NIU)
NASDAQ: NIU · Real-Time Price · USD
3.450
+0.010 (0.29%)
Jun 6, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | - | -193.2 | -271.84 | -49.46 | 225.82 | 168.65 | Upgrade
|
| Depreciation & Amortization | - | 122.15 | 148.06 | 142.71 | 95.47 | 50.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.47 | 0.02 | 0.48 | 0.24 | 0.02 | Upgrade
|
| Stock-Based Compensation | - | 24.23 | 47.66 | 58.22 | 47.22 | 39.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.63 | 139.45 | 25.04 | 1.27 | 0.51 | Upgrade
|
| Other Operating Activities | - | 9.16 | 13.05 | -6.99 | -0.55 | -26.68 | Upgrade
|
| Change in Accounts Receivable | - | -44.89 | 65.37 | -56.15 | -168.52 | 13.4 | Upgrade
|
| Change in Inventory | - | -288.2 | 2.63 | -156.11 | -131.19 | 30.57 | Upgrade
|
| Change in Accounts Payable | - | 423.03 | -33.3 | 93.75 | 286.73 | 136.84 | Upgrade
|
| Change in Unearned Revenue | - | 28.77 | 0.3 | 13.06 | -4.65 | 24.71 | Upgrade
|
| Change in Income Taxes | - | -0.29 | 12.8 | -29.05 | 3.05 | 11.54 | Upgrade
|
| Change in Other Net Operating Assets | - | -36.58 | -30.46 | -157.36 | -20.71 | 16.2 | Upgrade
|
| Operating Cash Flow | - | 52.29 | 93.74 | -121.86 | 334.17 | 465.6 | Upgrade
|
| Operating Cash Flow Growth | - | -44.22% | - | - | -28.23% | 160.58% | Upgrade
|
| Capital Expenditures | - | -119.75 | -78.93 | -135.35 | -285.75 | -111.75 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -39.84 | Upgrade
|
| Investment in Securities | - | -172.68 | 295.25 | 533.24 | -8.7 | -383.65 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.61 | - | Upgrade
|
| Investing Cash Flow | - | -292.43 | 216.31 | 397.89 | -295.06 | -535.23 | Upgrade
|
| Short-Term Debt Issued | - | 200 | 100 | 340 | 340 | 180 | Upgrade
|
| Total Debt Issued | - | 200 | 100 | 340 | 340 | 180 | Upgrade
|
| Short-Term Debt Repaid | - | -100 | -160 | -360 | -340 | -217.39 | Upgrade
|
| Total Debt Repaid | - | -100 | -160 | -360 | -340 | -217.39 | Upgrade
|
| Net Debt Issued (Repaid) | - | 100 | -60 | -20 | - | -37.39 | Upgrade
|
| Issuance of Common Stock | - | 0.27 | 0.65 | 2.2 | 6.25 | 24.23 | Upgrade
|
| Financing Cash Flow | - | 100.27 | -59.35 | -17.8 | 6.25 | -13.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 6.05 | 8.91 | 30.04 | -8.49 | -23.33 | Upgrade
|
| Net Cash Flow | - | -133.82 | 259.61 | 288.28 | 36.87 | -106.13 | Upgrade
|
| Free Cash Flow | - | -67.46 | 14.8 | -257.21 | 48.43 | 353.85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -86.31% | 449.07% | Upgrade
|
| Free Cash Flow Margin | - | -2.05% | 0.56% | -8.12% | 1.31% | 14.48% | Upgrade
|
| Free Cash Flow Per Share | - | -0.85 | 0.19 | -3.31 | 0.60 | 4.48 | Upgrade
|
| Cash Interest Paid | - | 5.46 | 1.62 | 5.71 | 6.35 | 8.94 | Upgrade
|
| Cash Income Tax Paid | - | 0.14 | 1.07 | 13.37 | 39.67 | 27.7 | Upgrade
|
| Levered Free Cash Flow | - | -123.64 | 176.57 | -200.73 | -64.41 | 309.15 | Upgrade
|
| Unlevered Free Cash Flow | - | -120.13 | 177.46 | -197.16 | -60.55 | 313.76 | Upgrade
|
| Change in Net Working Capital | 67.79 | -9.89 | -259.13 | 206.94 | 75.3 | -268.85 | Upgrade
|
Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.