NIU — Niu Technologies Cashflow Statement
0.000.00%
- $135.02m
- $62.38m
- CNY2.65bn
- 50
- 68
- 33
- 49
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 | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 190 | 169 | 226 | -49.5 | -272 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 26.4 | 31.6 | 33.1 | 74.3 | 203 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -71 | 233 | -24.6 | -283 | 25.6 |
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 | 93.7 |
Capital Expenditures | -141 | -152 | -286 | -135 | -78.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -327 | -384 | -9.31 | 533 | 295 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -468 | -535 | -295 | 398 | 216 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 35.3 | -13.2 | 6.25 | -17.8 | -59.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -247 | -106 | 36.9 | 288 | 260 |