Niu Technologies (NIU)
NASDAQ: NIU · Real-Time Price · USD
2.730
-0.030 (-1.09%)
Oct 3, 2024, 12:07 PM EDT - Market open

Niu Technologies Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
--271.84-49.46225.82168.65190.08
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Depreciation & Amortization
-148.06142.7195.4750.2432.43
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Loss (Gain) From Sale of Assets
-0.020.480.240.020.05
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Stock-Based Compensation
-47.6658.2247.2239.6119.62
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Provision & Write-off of Bad Debts
-139.4525.041.270.513.06
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Other Operating Activities
-13.05-6.99-0.55-26.684.45
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Change in Accounts Receivable
-65.37-56.15-168.5213.4-63.86
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Change in Inventory
-2.63-156.11-131.1930.57-46.74
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Change in Accounts Payable
--33.393.75286.73136.849.32
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Change in Unearned Revenue
-0.313.06-4.6524.717.35
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Change in Income Taxes
-12.8-29.053.0511.543.01
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Change in Other Net Operating Assets
--30.46-157.36-20.7116.219.91
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Operating Cash Flow
-93.74-121.86334.17465.6178.68
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Operating Cash Flow Growth
----28.23%160.58%1985.17%
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Capital Expenditures
--78.93-135.35-285.75-111.75-114.23
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Sale (Purchase) of Intangibles
-----39.84-26.78
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Investment in Securities
-295.25533.24-8.7-383.65-326.88
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Other Investing Activities
----0.61--
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Investing Cash Flow
-216.31397.89-295.06-535.23-467.89
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Short-Term Debt Issued
-100340340180266.28
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Total Debt Issued
-100340340180266.28
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Short-Term Debt Repaid
--160-360-340-217.39-228.86
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Total Debt Repaid
--160-360-340-217.39-228.86
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Net Debt Issued (Repaid)
--60-20--37.3937.42
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Issuance of Common Stock
-0.652.26.2524.231
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Other Financing Activities
------3.13
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Financing Cash Flow
--59.35-17.86.25-13.1635.28
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Foreign Exchange Rate Adjustments
-8.9130.04-8.49-23.337.21
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Net Cash Flow
-259.61288.2836.87-106.13-246.72
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Free Cash Flow
-14.8-257.2148.43353.8564.45
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Free Cash Flow Growth
----86.31%449.07%-
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Free Cash Flow Margin
-0.56%-8.12%1.31%14.48%3.10%
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Free Cash Flow Per Share
-0.19-3.310.604.480.84
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Cash Interest Paid
-1.625.716.358.949.71
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Cash Income Tax Paid
-1.0713.3739.6727.74.45
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Levered Free Cash Flow
-176.57-200.73-64.41309.15-63.81
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Unlevered Free Cash Flow
-177.46-197.16-60.55313.76-56.68
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Change in Net Working Capital
-165.37-259.13206.9475.3-268.8584.41
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Source: S&P Capital IQ. Standard template. Financial Sources.