8619 — NIU Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$29.34m
- HK$22.42m
- HK$104.27m
- 20
- 100
- 4
- 33
Annual cashflow statement for NIU Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.2 | -3.62 | 3.6 | 3.58 | 64 |
| Depreciation | |||||
| Non-Cash Items | 4.3 | 11.5 | 1.6 | -9.9 | -74.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.41 | -9.04 | 0.745 | -16.3 | -32.4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.3 | 2.04 | 10.1 | -18.1 | -37.7 |
| Capital Expenditures | -0.137 | -1.33 | -4.25 | -0.542 | -0.401 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.981 | 0.112 | 0.417 | 1.25 | 0.864 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.12 | -1.22 | -3.83 | 0.712 | 0.463 |
| Financing Cash Flow Items | — | — | -0.291 | -0.665 | -1.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.73 | -2.78 | -2.89 | 16.6 | 13.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.47 | -1.95 | 3.33 | -0.841 | -24 |