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Niu Technologies (NIU)

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3.080
-0.020-0.65%

Close May 1 16:00 ET

3.080
0.0000.00%

Post 16:10 ET

241.58MMarket Cap-42.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Niu Technologies (NIU) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

575.64%353.27M

-44.22%52.29M

176.92%93.74M

-136.46%-121.86M

-28.23%334.17M

160.58%465.6M

1,985.17%178.68M

-89.30%8.57M

165.06%80.06M

-123.05M

Net income from continuing operations

79.61%-39.39M

28.93%-193.2M

-449.58%-271.84M

-121.90%-49.46M

33.90%225.82M

-11.28%168.65M

154.46%190.08M

-89.01%-349.03M

20.65%-184.66M

---232.72M

Operating gains losses

-89.79%-7.31M

35.35%-3.85M

66.78%-5.96M

5.78%-17.95M

-33.01%-19.05M

-112.22%-14.32M

-58.21%-6.75M

-104.00%-4.27M

-151.30%-2.09M

--4.08M

Depreciation and amortization

-9.16%110.96M

-17.51%122.15M

3.75%148.06M

49.48%142.71M

90.04%95.47M

54.92%50.24M

71.75%32.43M

93.72%18.88M

87.88%9.75M

--5.19M

Deferred tax

-3.95%-24.21M

-112.62%-23.29M

-80.15%-10.95M

-240.68%-6.08M

123.81%4.32M

-2,507.85%-18.15M

--753.81K

--0

----

Other non cash items

-26.21%4.98M

-18.80%6.74M

-2.61%8.3M

-20.55%8.53M

--10.73M

----

-19.78%34.5M

--43.01M

----

Change In working capital

140.91%197.18M

372.25%81.85M

105.94%17.33M

-727.00%-291.86M

-115.13%-35.29M

428.47%233.26M

-377.75%-71.01M

-82.91%25.57M

578.56%149.63M

--22.05M

-Change in receivables

325.74%101.33M

-157.03%-44.89M

213.26%78.71M

58.76%-69.5M

-1,357.36%-168.52M

120.99%13.4M

-49.12%-63.86M

-615.55%-42.83M

143.23%8.31M

---19.22M

-Change in inventory

68.96%-89.47M

-11,068.49%-288.2M

101.68%2.63M

-19.00%-156.11M

-529.19%-131.19M

165.40%30.57M

35.45%-46.74M

-237.67%-72.41M

42.54%-21.44M

---37.32M

-Change in prepaid assets

-32.35%-77.82M

-1,061.46%-58.8M

95.98%-5.06M

-408.36%-125.89M

-2,391.40%-24.76M

127.40%1.08M

79.85%-3.94M

-179.88%-19.57M

323.65%24.5M

---10.95M

-Change in payables and accrued expense

-77.47%102.66M

916.90%455.55M

-185.81%-55.77M

-78.69%64.99M

93.01%305.03M

315.09%158.04M

-78.89%38.07M

95.48%180.37M

22.18%92.27M

--75.52M

-Change in other current assets

-175.88%-16.93M

-197.88%-6.14M

441.81%6.27M

-220.67%-1.83M

488.03%1.52M

83.81%-391.74K

-1,758.23%-2.42M

---130.2K

--0

-Change in other current liabilities

85.13%-661.24K

54.37%-4.45M

41.24%-9.75M

-30.32%-16.59M

-317.67%-12.73M

998.03%5.85M

-89.82%532.46K

-7.94%5.23M

--5.68M

----

-Change in other working capital

518.95%178.06M

9,611.71%28.77M

-97.73%296.22K

381.22%13.06M

-118.80%-4.65M

236.29%24.71M

129.28%7.35M

-162.25%-25.09M

187.52%40.31M

--14.02M

Cash from discontinued investing activities

Operating cash flow

575.64%353.27M

-44.22%52.29M

176.92%93.74M

-136.46%-121.86M

-28.23%334.17M

160.58%465.6M

1,985.17%178.68M

-89.30%8.57M

165.06%80.06M

---123.05M

Investing cash flow

Cash flow from continuing investing activities

69.02%-90.6M

-235.19%-292.43M

-45.64%216.31M

234.85%397.89M

44.87%-295.06M

-14.39%-535.23M

-351.68%-467.89M

-85.22%-103.59M

6.71%-55.93M

-59.95M

Net PPE purchase and sale

-48.48%-177.81M

-51.71%-119.75M

41.68%-78.93M

52.63%-135.35M

-155.71%-285.75M

2.18%-111.75M

-256.78%-114.23M

-37.74%-32.02M

-125.24%-23.24M

---10.32M

Net intangibles purchase and sale

----

-48.75%-39.84M

-25.90%-26.78M

---21.27M

--0

Net investment purchase and sale

150.50%87.21M

-158.49%-172.68M

-44.63%295.25M

6,229.44%533.24M

97.73%-8.7M

-17.37%-383.65M

-549.85%-326.88M

-53.90%-50.3M

34.14%-32.68M

---49.63M

Net other investing changes

----

---614.07K

----

Cash from discontinued investing activities

Investing cash flow

69.02%-90.6M

-235.19%-292.43M

-45.64%216.31M

234.85%397.89M

44.87%-295.06M

-14.39%-535.23M

-351.68%-467.89M

-85.22%-103.59M

6.71%-55.93M

---59.95M

Financing cash flow

Cash flow from continuing financing activities

-59.94%40.16M

268.95%100.27M

-233.46%-59.35M

-384.92%-17.8M

147.45%6.25M

-137.31%-13.16M

-93.65%35.28M

708.38%555.38M

-69.47%68.7M

225.01M

Net issuance payments of debt

-60.00%40M

266.67%100M

-200.00%-60M

---20M

--0

-199.94%-37.39M

218.60%37.42M

-82.91%11.74M

-61.57%68.7M

--178.77M

Net common stock issuance

----

--402.34M

--0

--3.36K

Net preferred stock issuance

----

--161.39M

--0

--110.95M

Proceeds from stock option exercised by employees

-38.43%164.59K

-59.12%267.34K

-70.31%654.02K

-64.73%2.2M

-74.22%6.25M

2,330.52%24.23M

--996.93K

--0

----

Net other financing activities

----

84.42%-3.13M

---20.09M

----

---64.71M

Cash from discontinued financing activities

Financing cash flow

-59.94%40.16M

268.95%100.27M

-233.46%-59.35M

-384.92%-17.8M

147.45%6.25M

-137.31%-13.16M

-93.65%35.28M

708.38%555.38M

-69.47%68.7M

--225.01M

Net cash flow

Beginning cash position

-13.65%846.42M

36.03%980.24M

66.68%720.63M

9.32%432.34M

-21.16%395.47M

-32.97%501.6M

165.47%748.32M

39.47%281.89M

329.56%202.11M

--47.05M

Current changes in cash

316.50%302.83M

-155.79%-139.87M

-2.92%250.7M

469.28%258.24M

154.79%45.36M

67.39%-82.8M

-155.16%-253.93M

395.88%460.36M

121.00%92.84M

--42.01M

Effect of exchange rate changes

-325.53%-13.65M

-32.10%6.05M

-70.33%8.91M

453.85%30.04M

63.61%-8.49M

-423.78%-23.33M

18.62%7.21M

146.50%6.07M

-733.66%-13.06M

--2.06M

End cash Position

34.17%1.14B

-13.65%846.42M

36.03%980.24M

66.68%720.63M

9.32%432.34M

-21.16%395.47M

-32.97%501.6M

165.47%748.32M

209.35%281.89M

--91.12M

Free cash flow

360.09%175.46M

-555.81%-67.46M

105.75%14.8M

-631.09%-257.21M

-84.58%48.43M

733.68%314.02M

184.23%37.67M

-178.71%-44.72M

142.60%56.82M

---133.37M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	575.64%353.27M	-44.22%52.29M	176.92%93.74M	-136.46%-121.86M	-28.23%334.17M	160.58%465.6M	1,985.17%178.68M	-89.30%8.57M	165.06%80.06M	-123.05M
Net income from continuing operations	79.61%-39.39M	28.93%-193.2M	-449.58%-271.84M	-121.90%-49.46M	33.90%225.82M	-11.28%168.65M	154.46%190.08M	-89.01%-349.03M	20.65%-184.66M	---232.72M
Operating gains losses	-89.79%-7.31M	35.35%-3.85M	66.78%-5.96M	5.78%-17.95M	-33.01%-19.05M	-112.22%-14.32M	-58.21%-6.75M	-104.00%-4.27M	-151.30%-2.09M	--4.08M
Depreciation and amortization	-9.16%110.96M	-17.51%122.15M	3.75%148.06M	49.48%142.71M	90.04%95.47M	54.92%50.24M	71.75%32.43M	93.72%18.88M	87.88%9.75M	--5.19M
Deferred tax	-3.95%-24.21M	-112.62%-23.29M	-80.15%-10.95M	-240.68%-6.08M	123.81%4.32M	-2,507.85%-18.15M	--753.81K	--0	----	----
Other non cash items	-26.21%4.98M	-18.80%6.74M	-2.61%8.3M	-20.55%8.53M	--10.73M	----	----	-19.78%34.5M	--43.01M	----
Change In working capital	140.91%197.18M	372.25%81.85M	105.94%17.33M	-727.00%-291.86M	-115.13%-35.29M	428.47%233.26M	-377.75%-71.01M	-82.91%25.57M	578.56%149.63M	--22.05M
-Change in receivables	325.74%101.33M	-157.03%-44.89M	213.26%78.71M	58.76%-69.5M	-1,357.36%-168.52M	120.99%13.4M	-49.12%-63.86M	-615.55%-42.83M	143.23%8.31M	---19.22M
-Change in inventory	68.96%-89.47M	-11,068.49%-288.2M	101.68%2.63M	-19.00%-156.11M	-529.19%-131.19M	165.40%30.57M	35.45%-46.74M	-237.67%-72.41M	42.54%-21.44M	---37.32M
-Change in prepaid assets	-32.35%-77.82M	-1,061.46%-58.8M	95.98%-5.06M	-408.36%-125.89M	-2,391.40%-24.76M	127.40%1.08M	79.85%-3.94M	-179.88%-19.57M	323.65%24.5M	---10.95M
-Change in payables and accrued expense	-77.47%102.66M	916.90%455.55M	-185.81%-55.77M	-78.69%64.99M	93.01%305.03M	315.09%158.04M	-78.89%38.07M	95.48%180.37M	22.18%92.27M	--75.52M
-Change in other current assets	-175.88%-16.93M	-197.88%-6.14M	441.81%6.27M	-220.67%-1.83M	488.03%1.52M	83.81%-391.74K	-1,758.23%-2.42M	---130.2K	--0	--0
-Change in other current liabilities	85.13%-661.24K	54.37%-4.45M	41.24%-9.75M	-30.32%-16.59M	-317.67%-12.73M	998.03%5.85M	-89.82%532.46K	-7.94%5.23M	--5.68M	----
-Change in other working capital	518.95%178.06M	9,611.71%28.77M	-97.73%296.22K	381.22%13.06M	-118.80%-4.65M	236.29%24.71M	129.28%7.35M	-162.25%-25.09M	187.52%40.31M	--14.02M
Cash from discontinued investing activities
Operating cash flow	575.64%353.27M	-44.22%52.29M	176.92%93.74M	-136.46%-121.86M	-28.23%334.17M	160.58%465.6M	1,985.17%178.68M	-89.30%8.57M	165.06%80.06M	---123.05M
Investing cash flow
Cash flow from continuing investing activities	69.02%-90.6M	-235.19%-292.43M	-45.64%216.31M	234.85%397.89M	44.87%-295.06M	-14.39%-535.23M	-351.68%-467.89M	-85.22%-103.59M	6.71%-55.93M	-59.95M
Net PPE purchase and sale	-48.48%-177.81M	-51.71%-119.75M	41.68%-78.93M	52.63%-135.35M	-155.71%-285.75M	2.18%-111.75M	-256.78%-114.23M	-37.74%-32.02M	-125.24%-23.24M	---10.32M
Net intangibles purchase and sale	----	----	----	----	----	-48.75%-39.84M	-25.90%-26.78M	---21.27M	--0	--0
Net investment purchase and sale	150.50%87.21M	-158.49%-172.68M	-44.63%295.25M	6,229.44%533.24M	97.73%-8.7M	-17.37%-383.65M	-549.85%-326.88M	-53.90%-50.3M	34.14%-32.68M	---49.63M
Net other investing changes	----	----	----	----	---614.07K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	69.02%-90.6M	-235.19%-292.43M	-45.64%216.31M	234.85%397.89M	44.87%-295.06M	-14.39%-535.23M	-351.68%-467.89M	-85.22%-103.59M	6.71%-55.93M	---59.95M
Financing cash flow
Cash flow from continuing financing activities	-59.94%40.16M	268.95%100.27M	-233.46%-59.35M	-384.92%-17.8M	147.45%6.25M	-137.31%-13.16M	-93.65%35.28M	708.38%555.38M	-69.47%68.7M	225.01M
Net issuance payments of debt	-60.00%40M	266.67%100M	-200.00%-60M	---20M	--0	-199.94%-37.39M	218.60%37.42M	-82.91%11.74M	-61.57%68.7M	--178.77M
Net common stock issuance	----	----	----	----	----	----	----	--402.34M	--0	--3.36K
Net preferred stock issuance	----	----	----	----	----	----	----	--161.39M	--0	--110.95M
Proceeds from stock option exercised by employees	-38.43%164.59K	-59.12%267.34K	-70.31%654.02K	-64.73%2.2M	-74.22%6.25M	2,330.52%24.23M	--996.93K	--0	--0	----
Net other financing activities	----	----	----	----	----	----	84.42%-3.13M	---20.09M	----	---64.71M
Cash from discontinued financing activities
Financing cash flow	-59.94%40.16M	268.95%100.27M	-233.46%-59.35M	-384.92%-17.8M	147.45%6.25M	-137.31%-13.16M	-93.65%35.28M	708.38%555.38M	-69.47%68.7M	--225.01M
Net cash flow
Beginning cash position	-13.65%846.42M	36.03%980.24M	66.68%720.63M	9.32%432.34M	-21.16%395.47M	-32.97%501.6M	165.47%748.32M	39.47%281.89M	329.56%202.11M	--47.05M
Current changes in cash	316.50%302.83M	-155.79%-139.87M	-2.92%250.7M	469.28%258.24M	154.79%45.36M	67.39%-82.8M	-155.16%-253.93M	395.88%460.36M	121.00%92.84M	--42.01M
Effect of exchange rate changes	-325.53%-13.65M	-32.10%6.05M	-70.33%8.91M	453.85%30.04M	63.61%-8.49M	-423.78%-23.33M	18.62%7.21M	146.50%6.07M	-733.66%-13.06M	--2.06M
End cash Position	34.17%1.14B	-13.65%846.42M	36.03%980.24M	66.68%720.63M	9.32%432.34M	-21.16%395.47M	-32.97%501.6M	165.47%748.32M	209.35%281.89M	--91.12M
Free cash flow	360.09%175.46M	-555.81%-67.46M	105.75%14.8M	-631.09%-257.21M	-84.58%48.43M	733.68%314.02M	184.23%37.67M	-178.71%-44.72M	142.60%56.82M	---133.37M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	--

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