NIU TECHNOLOGIES-SPONS ADR (NIU) Stock Cash Flow
NASDAQ:NIU - Nasdaq - US65481N1000 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -193.00M | -272.00M | -49.50M | 225.80M | 168.70M | |||
| Depreciation Amortization | 122.00M | 148.00M | 142.70M | 95.50M | 50.20M | |||
| Income Taxes - Deferred | N/A | N/A | -6.10M | 4.30M | -18.20M | |||
| Change In Working Capital | 89.00M | 26.00M | -283.30M | -24.60M | 233.30M | |||
| Interest Paid | 5.46M | 1.62M | 5.70M | 6.30M | 8.90M | |||
| Taxes Paid | 140.00K | 1.07M | 13.40M | 39.70M | 27.70M | |||
| Other non cash items | 58.00M | 203.00M | 74.30M | 33.10M | 31.60M | |||
| OPERATING CASH FLOW | 52.00M | 94.00M | -121.90M | 334.20M | 465.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -120.00M | -79.00M | -135.30M | -285.70M | -151.60M | |||
| Other Investing Activity | -173.00M | 295.00M | 533.20M | -9.30M | -383.60M | |||
| INVESTING CASH FLOW | -292.00M | 216.00M | 397.90M | -295.10M | -535.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 100.00M | -60.00M | -20.00M | 0.00 | -37.40M | |||
| Stock Issued/Repurchased | 270.00K | 650.00K | 2.20M | 6.20M | 24.20M | |||
| FINANCING CASH FLOW | 100.00M | -59.00M | -17.80M | 6.20M | -13.20M | |||
| Exchange Rate Effect | 6.05M | 8.91M | 30.00M | -8.50M | -23.30M | |||
| CHANGE IN CASH | -133.95M | 259.91M | 288.20M | 36.80M | -106.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.00M | 94.00M | -121.90M | 334.20M | 465.60M | |||
| Capital Expenditure | -120.00M | -79.00M | -135.30M | -285.70M | -151.60M | |||
| FREE CASH FLOW | -68.00M | 15.00M | -257.20M | 48.50M | 314.00M | |||
All data in CNY