Logo image of NIU

NIU TECHNOLOGIES-SPONS ADR (NIU) Stock Cash Flow

NASDAQ:NIU - Nasdaq - US65481N1000 - ADR

1.93  +0.03 (+1.58%)

After market: 1.9 -0.03 (-1.55%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NIU Net Income ChartNIU Net Income over time chart
-49.50M225.80M168.70M190.10M-349.00M
Depreciation Amortization
NIU Depreciation Amortization ChartNIU Depreciation Amortization over time chart
142.70M95.50M50.20M32.40M18.90M
Income Taxes - Deferred
NIU Income Taxes - Deferred ChartNIU Income Taxes - Deferred over time chart
-6.10M4.30M-18.20M800.00K0.00
Change In Working Capital
NIU Change In Working Capital ChartNIU Change In Working Capital over time chart
-283.30M-24.60M233.30M-71.00M25.60M
Interest Paid
NIU Interest Paid ChartNIU Interest Paid over time chart
5.70M6.30M8.90M9.70M7.70M
Taxes Paid
NIU Taxes Paid ChartNIU Taxes Paid over time chart
13.40M39.70M27.70M4.40M0.00
Other non cash items
NIU Other non cash items ChartNIU Other non cash items over time chart
74.30M33.10M31.60M26.40M313.10M
OPERATING CASH FLOW
NIU OPERATING CASH FLOW ChartNIU OPERATING CASH FLOW over time chart
-121.90M334.20M465.60M178.70M8.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NIU Capital Expenditure ChartNIU Capital Expenditure over time chart
-135.30M-285.70M-151.60M-141.00M-53.30M
Other Investing Activity
NIU Other Investing Activity ChartNIU Other Investing Activity over time chart
533.20M-9.30M-383.60M-326.90M-50.30M
INVESTING CASH FLOW
NIU INVESTING CASH FLOW ChartNIU INVESTING CASH FLOW over time chart
397.90M-295.10M-535.20M-467.90M-103.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NIU Debt Issued/Reduced ChartNIU Debt Issued/Reduced over time chart
-20.00M0.00-37.40M34.30M-8.30M
Stock Issued/Repurchased
NIU Stock Issued/Repurchased ChartNIU Stock Issued/Repurchased over time chart
2.20M6.20M24.20M1.00M563.70M
FINANCING CASH FLOW
NIU FINANCING CASH FLOW ChartNIU FINANCING CASH FLOW over time chart
-17.80M6.20M-13.20M35.30M555.40M
 
Exchange Rate Effect
NIU Exchange Rate Effect ChartNIU Exchange Rate Effect over time chart
30.00M-8.50M-23.30M7.20M6.10M
CHANGE IN CASH
NIU CHANGE IN CASH ChartNIU CHANGE IN CASH over time chart
288.20M36.80M-106.10M-246.70M466.50M
 
FREE CASH FLOW
Operating Cash Flow
NIU Operating Cash Flow ChartNIU Operating Cash Flow over time chart
-121.90M334.20M465.60M178.70M8.60M
Capital Expenditure
NIU Capital Expenditure ChartNIU Capital Expenditure over time chart
-135.30M-285.70M-151.60M-141.00M-53.30M
FREE CASH FLOW
NIU FREE CASH FLOW ChartNIU FREE CASH FLOW over time chart
-257.20M48.50M314.00M37.70M-44.70M

All data in CNY

Charts

NIU Operating and Free Cash Flow chartNIU OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 0 200M -200M 400M