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Niu Technologies (NIU)

NASDAQ: NIU · Real-Time Price · USD

3.65

0.04 (1.11%)

At close: Jun 25, 2025, 2:22 PM

Niu Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2018
Net Income	-72.54M	-40.95M	-24.92M	-54.8M	-130.17M	-80.04M	-1.97M	-60.62M	-35.75M	3M	-1.24B	58.2M	80.01M	56.83M	-32M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.69M	n/a	n/a	10.69M
Stock-Based Compensation	5.85M	6.7M	5.37M	6.31M	7.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	123.36M	n/a	n/a	-123.36M
Other Non-Cash Items	66.68M	34.25M	19.55M	48.49M	122.43M	80.04M	1.97M	60.62M	35.75M	-3M	1.24B	-52.88M	-80.01M	-56.83M	26.69M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.49M	n/a	n/a	-54.49M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.11M	n/a	n/a	-49.11M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.09M	n/a	n/a	-32.09M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-109.04M	n/a	n/a	109.04M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-76.95M	n/a	n/a	76.95M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-406.54M	n/a	n/a	406.54M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-388.51M	n/a	n/a	388.51M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-388.51M	n/a	n/a	388.51M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	64.26M	334.04M	-270.55M	-123.31M	275.28M	n/a	-421.61M	n/a	n/a	421.61M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81.2M	n/a	n/a	-81.2M