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    Niu Technologies

    NASDAQ: NIU · Real-Time Price · USD
    5.00
    -0.01 (-0.20%)
    At close: Aug 15, 2025, 3:59 PM
    4.99
    -0.20%
    After-hours: Aug 15, 2025, 07:51 PM EDT

    Niu Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -193.2M -271.84M -338.92M 225.82M
    Depreciation & Amortization
    		 122.14M 148.06M 977.86M 95.47M
    Stock-Based Compensation
    		 24.23M 47.66M 398.92M 47.22M
    Other Working Capital
    		 81.85M -30.7M -1.19B -22.31M
    Other Non-Cash Items
    		 40.55M 163.47M 168.66M -3.37M
    Deferred Income Tax
    		 -23.29M -10.95M -41.66M 4.32M
    Change in Working Capital
    		 81.85M 17.33M -2B -35.29M
    Operating Cash Flow
    		 52.29M 93.74M -834.96M 334.17M
    Capital Expenditures
    		 -119.75M -78.93M -927.41M -285.75M
    Cash Acquisitions
    		 n/a n/a -3.65B n/a
    Purchase of Investments
    		 n/a -799.42M -22.15B -6.39B
    Sales Maturities Of Investments
    		 n/a 1.09B 25.8B 6.38B
    Other Investing Acitivies
    		 -292.43M n/a 3.65B -614.07K
    Investing Cash Flow
    		 -292.43M 216.31M 2.73B -295.06M
    Debt Repayment
    		 100M -60M -20M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 267.33K 654.02K 15.1M 6.25M
    Financial Cash Flow
    		 100.27M -59.35M -121.94M 6.25M
    Net Cash Flow
    		 -133.82M 259.61M 1.98B 36.87M
    Free Cash Flow
    		 -67.46M 14.8M -1.76B 48.43M

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