Niu Technologies (NIU)
NASDAQ: NIU · Real-Time Price · USD
3.025
+0.005 (0.17%)
Apr 29, 2026, 10:00 AM EDT - Market open
Niu Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -39.39 | -193.2 | -271.84 | -49.46 | 225.82 | Upgrade
|
| Depreciation & Amortization | 110.96 | 122.15 | 148.06 | 142.71 | 95.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.31 | 0.47 | 0.02 | 0.48 | 0.24 | Upgrade
|
| Stock-Based Compensation | 27.73 | 24.23 | 47.66 | 58.22 | 47.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.87 | 7.63 | 139.45 | 25.04 | 1.27 | Upgrade
|
| Other Operating Activities | 60.35 | 9.16 | 13.05 | -6.99 | -0.55 | Upgrade
|
| Change in Accounts Receivable | 101.33 | -44.89 | 65.37 | -56.15 | -168.52 | Upgrade
|
| Change in Inventory | -89.47 | -288.2 | 2.63 | -156.11 | -131.19 | Upgrade
|
| Change in Accounts Payable | -64.93 | 423.03 | -33.3 | 93.75 | 286.73 | Upgrade
|
| Change in Unearned Revenue | 178.06 | 28.77 | 0.3 | 13.06 | -4.65 | Upgrade
|
| Change in Income Taxes | 1.13 | -0.29 | 12.8 | -29.05 | 3.05 | Upgrade
|
| Change in Other Net Operating Assets | 71.05 | -36.58 | -30.46 | -157.36 | -20.71 | Upgrade
|
| Operating Cash Flow | 353.27 | 52.29 | 93.74 | -121.86 | 334.17 | Upgrade
|
| Operating Cash Flow Growth | 575.64% | -44.22% | - | - | -28.23% | Upgrade
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| Capital Expenditures | -177.81 | -119.75 | -78.93 | -135.35 | -285.75 | Upgrade
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| Investment in Securities | 87.21 | -172.68 | 295.25 | 533.24 | -8.7 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.61 | Upgrade
|
| Investing Cash Flow | -90.6 | -292.43 | 216.31 | 397.89 | -295.06 | Upgrade
|
| Short-Term Debt Issued | 240 | 200 | 100 | 340 | 340 | Upgrade
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| Total Debt Issued | 240 | 200 | 100 | 340 | 340 | Upgrade
|
| Short-Term Debt Repaid | -200 | -100 | -160 | -360 | -340 | Upgrade
|
| Total Debt Repaid | -200 | -100 | -160 | -360 | -340 | Upgrade
|
| Net Debt Issued (Repaid) | 40 | 100 | -60 | -20 | - | Upgrade
|
| Issuance of Common Stock | 0.16 | 0.27 | 0.65 | 2.2 | 6.25 | Upgrade
|
| Financing Cash Flow | 40.16 | 100.27 | -59.35 | -17.8 | 6.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13.65 | 6.05 | 8.91 | 30.04 | -8.49 | Upgrade
|
| Net Cash Flow | 289.19 | -133.82 | 259.61 | 288.28 | 36.87 | Upgrade
|
| Free Cash Flow | 175.46 | -67.46 | 14.8 | -257.21 | 48.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -86.31% | Upgrade
|
| Free Cash Flow Margin | 4.07% | -2.05% | 0.56% | -8.12% | 1.31% | Upgrade
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| Free Cash Flow Per Share | 2.20 | -0.85 | 0.19 | -3.31 | 0.60 | Upgrade
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| Cash Interest Paid | 5.9 | 5.46 | 1.62 | 5.71 | 6.35 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.14 | 1.07 | 13.37 | 39.67 | Upgrade
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| Levered Free Cash Flow | 232.24 | -123.64 | 176.57 | -200.73 | -64.41 | Upgrade
|
| Unlevered Free Cash Flow | 236.07 | -120.13 | 177.46 | -197.16 | -60.55 | Upgrade
|
| Change in Working Capital | 197.18 | 81.85 | 17.33 | -291.86 | -35.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.