NIU — Niu Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $148.09m
- $51.02m
- CNY2.65bn
- 53
- 65
- 23
- 44
Annual cashflow statement for Niu Technologies, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 190 | 169 | 226 | -49.5 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.4 | 31.6 | 33.1 | 74.3 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71 | 233 | -24.6 | -283 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 179 | 466 | 334 | -122 | — |
| Capital Expenditures | -141 | -152 | -286 | -135 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -327 | -384 | -9.31 | 533 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -468 | -535 | -295 | 398 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.3 | -13.2 | 6.25 | -17.8 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -247 | -106 | 36.9 | 288 | — |