Niu Technologies Cash Flow Statement 2017-2024 | NIU

Fifteen years of historical annual cash flow statements for Niu Technologies (NIU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-38.29$-7.17$35.44$25.85$27.30$-50.76$-27.91
$20.85$20.69$14.98$7.70$4.66$2.75$1.47
$28.19$11.13$6.88$4.84$3.80$45.43$15.92
$49.05$31.82$21.86$12.54$8.45$48.18$17.39
$9.21$-8.14$-26.44$2.05$-9.17$-6.23$1.26
$0.37$-22.63$-20.59$4.68$-6.71$-10.53$-3.24
$-4.69$13.59$44.99$20.97$1.34$18.14$8.03
$-4.25$-20.92$-3.30$3.49$4.02$2.34$16.57
$2.44$-42.32$-4.86$32.97$-10.09$3.72$22.61
$13.20$-17.67$52.44$71.36$25.67$1.13$12.10
$-11.12$-19.62$-44.84$-17.13$-16.41$-4.66$-3.51
$0$0$-0.10$-6.11$-3.85$-3.09$0
$0$0$0$0$0$0$0
$95.02$170$54.68$4.24$-22.19$6.58$-4.94
$-53.44$-92.13$-56.05$-63.04$-24.76$-13.90$0
$41.58$77.89$-1.37$-58.80$-46.95$-7.32$-4.94
$0$-0.58$0$0$0$0$0
$30.47$57.69$-46.30$-82.03$-67.21$-15.07$-8.45
$0$0$0$0$0$0$0
$-8.45$-2.90$0$-5.73$5.37$1.71$10.38
$-8.45$-2.90$0$-5.73$5.37$1.71$10.38
$0.09$0.32$0.98$3.71$0.14$58.52$0
$0.09$0.32$0.98$3.71$0.14$81.99$0
$0$0$0$0$0$0$0
$0$0$0$0$-0.45$-2.92$-10.02
$-8.36$-2.58$0.98$-2.02$5.07$80.78$0.36
$36.57$41.80$5.79$-16.27$-35.44$66.48$3.15
$6.71$8.44$7.41$6.07$2.82$38.67$9.45
$0$0$0$0$0$0$0