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      Futubull > Quotes > NIU Niu Technologies > Financial Statement > Cash flow
      NIU Niu Technologies
      3.970
      -0.040-1.00%
      Post Mkt Price
      3.9700.0000.00%
      Income statement Balance sheet Cash flow
      YOY
      Do not show
      Hide blank lines
      (FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31
      Operating Cash Flow (Indirect Method)
      Cash flow from continuing operating activities
      -136.46% -121.86M -28.23% 334.17M 160.58% 465.6M 1,985.17% 178.68M
      Net income from continuing operations
      -121.90% -49.46M 33.90% 225.82M -11.28% 168.65M 154.46% 190.08M
      Operating gains losses
      5.78% -17.95M -33.01% -19.05M -112.22% -14.32M -58.21% -6.75M
      Depreciation and amortization
      49.48% 142.71M 90.04% 95.47M 54.92% 50.24M 71.75% 32.43M
      Deferred tax
      -240.68% -6.08M 123.81% 4.32M -2,507.85% -18.15M -- 753.81K
      Other non cash items
      -20.55% 8.53M -- 10.73M -- -- -- --
      Change In working capital
      -727.00% -291.86M -115.13% -35.29M 428.47% 233.26M -377.75% -71.01M
      -Change in receivables
      58.76% -69.5M -1,357.36% -168.52M 120.99% 13.4M -49.12% -63.86M
      -Change in inventory
      -19.00% -156.11M -529.19% -131.19M 165.40% 30.57M 35.45% -46.74M
      -Change in prepaid assets
      -408.36% -125.89M -2,391.40% -24.76M 127.40% 1.08M 79.85% -3.94M
      -Change in payables and accrued expense
      -78.69% 64.99M 93.01% 305.03M 315.09% 158.04M -78.89% 38.07M
      -Change in other current assets
      -220.67% -1.83M 488.03% 1.52M 83.81% -391.74K -1,758.23% -2.42M
      -Change in other current liabilities
      -30.32% -16.59M -317.67% -12.73M 998.03% 5.85M -89.82% 532.46K
      -Change in other working capital
      381.22% 13.06M -118.80% -4.65M 236.29% 24.71M 129.28% 7.35M
      Cash from discontinued investing activities
      Operating cash flow
      -136.46% -121.86M -28.23% 334.17M 160.58% 465.6M 1,985.17% 178.68M
      Investing cash flow
      Cash flow from continuing investing activities
      234.85% 397.89M 44.87% -295.06M -14.39% -535.23M -351.68% -467.89M
      Net PPE purchase and sale
      52.63% -135.35M -155.71% -285.75M 2.18% -111.75M -256.78% -114.23M
      Net intangibles purchase and sale
      -- 0 -- 0 -48.75% -39.84M -25.90% -26.78M
      Net investment purchase and sale
      6,229.44% 533.24M 97.73% -8.7M -17.37% -383.65M -549.85% -326.88M
      Net other investing changes
      -- -- -- -614.07K -- -- -- --
      Cash from discontinued investing activities
      Investing cash flow
      234.85% 397.89M 44.87% -295.06M -14.39% -535.23M -351.68% -467.89M
      Financing cash flow
      Cash flow from continuing financing activities
      -384.92% -17.8M 147.45% 6.25M -137.31% -13.16M -93.65% 35.28M
      Net issuance payments of debt
      -- -20M -- 0 -199.94% -37.39M 218.60% 37.42M
      Proceeds from stock option exercised by employees
      -64.73% 2.2M -74.22% 6.25M 2,330.52% 24.23M -- 996.93K
      Net other financing activities
      -- -- -- -- -- -- 84.42% -3.13M
      Cash from discontinued financing activities
      Financing cash flow
      -384.92% -17.8M 147.45% 6.25M -137.31% -13.16M -93.65% 35.28M
      Net cash flow
      Beginning cash position
      9.32% 432.34M -21.16% 395.47M -32.97% 501.6M 165.47% 748.32M
      Current changes in cash
      469.28% 258.24M 154.79% 45.36M 67.39% -82.8M -155.16% -253.93M
      Effect of exchange rate changes
      453.85% 30.04M 63.61% -8.49M -423.78% -23.33M 18.62% 7.21M
      End cash Position
      66.68% 720.63M 9.32% 432.34M -21.16% 395.47M -32.97% 501.6M
      Free cash flow
      -631.09% -257.21M -84.58% 48.43M 733.68% 314.02M 184.23% 37.67M
      Currency Unit
      CNYCNYCNYCNY
      Accounting Standards
      US-GAAPUS-GAAPUS-GAAPUS-GAAP
      Audit Opinions
      Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes

      FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

      Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

      The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

      Company Overview More
      CEO： Dr. Yan Li
      Market： NASDAQ
      Listing Date： 10/19/2018
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