NIU TECHNOLOGIES-SPONS ADR (NIU)
US65481N1000 - ADR
| 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 | -49.50M | 225.80M | 168.70M | 190.10M | -349.00M | |||
| Depreciation Amortization | 142.70M | 95.50M | 50.20M | 32.40M | 18.90M | |||
| Income Taxes - Deferred | -6.10M | 4.30M | -18.20M | 800.00K | 0.00 | |||
| Change In Working Capital | -283.30M | -24.60M | 233.30M | -71.00M | 25.60M | |||
| Interest Paid | 5.70M | 6.30M | 8.90M | 9.70M | 7.70M | |||
| Taxes Paid | 13.40M | 39.70M | 27.70M | 4.40M | 0.00 | |||
| Other non cash items | 74.30M | 33.10M | 31.60M | 26.40M | 313.10M | |||
| OPERATING CASH FLOW | -121.90M | 334.20M | 465.60M | 178.70M | 8.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -135.30M | -285.70M | -151.60M | -141.00M | -53.30M | |||
| Other Investing Activity | 533.20M | -9.30M | -383.60M | -326.90M | -50.30M | |||
| INVESTING CASH FLOW | 397.90M | -295.10M | -535.20M | -467.90M | -103.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.00M | 0.00 | -37.40M | 34.30M | -8.30M | |||
| Stock Issued/Repurchased | 2.20M | 6.20M | 24.20M | 1.00M | 563.70M | |||
| FINANCING CASH FLOW | -17.80M | 6.20M | -13.20M | 35.30M | 555.40M | |||
| Exchange Rate Effect | 30.00M | -8.50M | -23.30M | 7.20M | 6.10M | |||
| CHANGE IN CASH | 288.20M | 36.80M | -106.10M | -246.70M | 466.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -121.90M | 334.20M | 465.60M | 178.70M | 8.60M | |||
| Capital Expenditure | -135.30M | -285.70M | -151.60M | -141.00M | -53.30M | |||
| FREE CASH FLOW | -257.20M | 48.50M | 314.00M | 37.70M | -44.70M | |||
All data in CNY