Niu Technologies
(NIU)
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At close: undefined
1.83
-0.54%
After-hours Dec 13, 2024, 04:49 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Net Income | -271.84M | -338.92M | 225.82M | 168.65M | 190.08M | -349.03M | -184.66M | -232.72M |
Depreciation & Amortization | 148.06M | 977.86M | 95.47M | 50.24M | 32.43M | 18.88M | 9.75M | 5.19M |
Stock-Based Compensation | 47.66M | 398.92M | 47.22M | 39.61M | 19.62M | 265.87M | 62.53M | 78.30M |
Other Working Capital | -30.70M | -1.19B | -22.31M | 52.45M | 31.02M | 16.08M | 109.65M | 29.97M |
Other Non-Cash Items | 163.47M | 168.66M | -3.37M | -8.01M | -747.00M | 33.71M | 43.01M | 4.12M |
Deferred Income Tax | -10.95M | -41.66M | 4.32M | -18.15M | 753.80M | 12.77M | -182.56K | - |
Change in Working Capital | 17.33M | -2.00B | -35.29M | 233.26M | -70.26M | 25.57M | 149.63M | 22.05M |
Operating Cash Flow | 93.74M | -834.96M | 334.17M | 465.60M | 178.68M | 7.78M | 80.06M | -123.05M |
Capital Expenditures | -78.93M | -927.41M | -285.75M | -151.58M | -141.01M | -53.29M | -23.24M | -10.32M |
Acquisitions | - | -3.65B | - | 39.84M | 26.78M | 21.27M | - | - |
Purchase of Investments | -799.42M | -22.15B | -6.39B | -3.14B | -1.98B | -1.40B | -412.00M | -110.00M |
Sales Maturities Of Investments | 1.09B | 25.80B | 6.38B | 2.75B | 1.65B | 1.35B | 379.32M | 60.37M |
Other Investing Acitivies | - | 3.65B | -614.07K | -39.84M | -26.78M | -21.27M | -32.68M | -49.63M |
Investing Cash Flow | 216.31M | 2.73B | -295.06M | -535.23M | -467.89M | -103.59M | -55.93M | -59.95M |
Debt Repayment | -60.00M | -20.00M | - | -37.39M | 37.42M | 11.74M | 68.70M | 178.77M |
Common Stock Repurchased | - | - | - | - | - | -4.20M | - | - |
Dividend Paid | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 654.02K | 15.10M | 6.25M | 24.23M | -2.13M | 141.30M | - | 46.24M |
Financial Cash Flow | -59.35M | -121.94M | 6.25M | -13.16M | 35.28M | 555.38M | 2.41M | 225.01M |
Net Cash Flow | 259.61M | 1.98B | 36.87M | -106.13M | -246.72M | 457.06M | 20.88M | 44.07M |
Free Cash Flow | 14.80M | -1.76B | 48.43M | 314.02M | 37.67M | -45.51M | 56.82M | -133.37M |