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