Niu Technologies (NIU)
NASDAQ: NIU · IEX Real-Time Price · USD
1.680
-0.020 (-1.18%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Niu Technologies Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Net Income
-271.84-49.46225.82168.65190.08-349.03-184.66-232.72
Depreciation & Amortization
-151.24106.250.2432.4318.889.755.19
Share-Based Compensation
-58.2247.2239.6119.62265.8762.5378.3
Other Operating Activities
271.84-281.85-45.07207.1-63.4672.84192.4526.17
Operating Cash Flow
--121.86334.17465.6178.688.5780.06-123.05
Operating Cash Flow Growth
---28.23%160.58%1985.17%-89.30%--
Capital Expenditures
--135.35-285.75-151.5-139-44.35-23.24-10.32
Change in Investments
-533.24-8.7-383.65-326.88-50.3-32.68-49.63
Other Investing Activities
---0.61-0.09-2.02-8.94--
Investing Cash Flow
-397.89-295.06-535.23-467.89-103.59-55.93-59.95
Share Issuance / Repurchase
-2.26.2524.23-2.13382.2500
Debt Issued / Paid
--200-37.3937.4211.7468.7178.77
Other Financing Activities
-----161.39-46.24
Financing Cash Flow
--17.86.25-13.1635.28555.3868.7225.01
Exchange Rate Effect
-30.04-8.49-23.337.216.07-13.062.06
Net Cash Flow
-288.2836.87-106.13-246.72466.4479.7744.07
Free Cash Flow
--257.2148.43314.139.68-35.7856.82-133.37
Free Cash Flow Growth
---84.58%691.51%----
Free Cash Flow Margin
--8.12%1.31%12.85%1.91%-2.42%7.39%-37.59%
Free Cash Flow Per Share
--3.310.634.160.53-1.094.32-25.61
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).