Niu Technologies (NIU)

NASDAQ: NIU · Real-Time Price · USD

3.45

0.09 (2.68%)

At close: May 01, 2025, 3:59 PM

3.40

-1.45%

After-hours: May 01, 2025, 07:00 PM EDT

Niu Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-193.2M	-271.84M	-338.92M	225.82M	168.65M	190.08M	-349.03M	-184.66M	-232.72M
Depreciation & Amortization	122.15M	148.06M	977.86M	95.47M	50.24M	32.43M	18.88M	9.75M	5.19M
Stock-Based Compensation	24.23M	47.66M	398.92M	47.22M	39.61M	19.62M	265.87M	62.53M	78.3M
Other Working Capital	81.85M	-30.7M	-1.19B	-22.31M	52.45M	31.02M	16.08M	109.65M	29.97M
Other Non-Cash Items	40.55M	163.47M	168.66M	-3.37M	-8.01M	-747M	33.71M	43.01M	4.12M
Deferred Income Tax	-23.29M	-10.95M	-41.66M	4.32M	-18.15M	753.8M	12.77M	-182.56K	n/a
Change in Working Capital	81.85M	17.33M	-2B	-35.29M	233.26M	-70.26M	25.57M	149.63M	22.05M
Operating Cash Flow	52.29M	93.74M	-834.96M	334.17M	465.6M	178.68M	7.78M	80.06M	-123.05M
Capital Expenditures	-119.75M	-78.93M	-927.41M	-285.75M	-151.58M	-141.01M	-53.29M	-23.24M	-10.32M
Cash Acquisitions	n/a	n/a	-3.65B	n/a	39.84M	26.78M	21.27M	n/a	n/a
Purchase of Investments	n/a	-799.42M	-22.15B	-6.39B	-3.14B	-1.98B	-1.4B	-412M	-110M
Sales Maturities Of Investments	n/a	1.09B	25.8B	6.38B	2.75B	1.65B	1.35B	379.32M	60.37M
Other Investing Acitivies	-292.43M	n/a	3.65B	-614.07K	-39.84M	-26.78M	-21.27M	-32.68M	-49.63M
Investing Cash Flow	-292.43M	216.31M	2.73B	-295.06M	-535.23M	-467.89M	-103.59M	-55.93M	-59.95M
Debt Repayment	100M	-60M	-20M	n/a	-37.39M	37.42M	11.74M	68.7M	178.77M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-4.2M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	267.33K	654.02K	15.1M	6.25M	24.23M	-2.13M	-20.09M	n/a	-64.71M
Financial Cash Flow	100.27M	-59.35M	-121.94M	6.25M	-13.16M	35.28M	555.38M	2.41M	225.01M
Net Cash Flow	-133.82M	259.61M	1.98B	36.87M	-106.13M	-246.72M	457.06M	20.88M	44.07M
Free Cash Flow	-67.46M	14.8M	-1.76B	48.43M	314.02M	37.67M	-45.51M	56.82M	-133.37M