8619 — NIU Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$30.35m
- HK$23.32m
- HK$77.95m
Annual cashflow statement for NIU Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -3.62 | 3.6 | 3.58 | 64 | -138 |
| Depreciation | |||||
| Non-Cash Items | 11.5 | 1.6 | -9.9 | -74.1 | 105 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.04 | 0.745 | -16.3 | -32.4 | 31.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.04 | 10.1 | -18.1 | -37.7 | 4.01 |
| Capital Expenditures | -1.33 | -4.25 | -0.542 | -0.401 | -0.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.112 | 0.417 | 1.25 | 0.864 | -0.868 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.22 | -3.83 | 0.712 | 0.463 | -0.958 |
| Financing Cash Flow Items | — | -0.291 | -0.665 | -1.39 | -0.549 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.78 | -2.89 | 16.6 | 13.3 | 1.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.95 | 3.33 | -0.841 | -24 | 4.55 |