Niu Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Niu Technologies generated cash of $93,735,092, which is more than the previous year. Cash used in financing activities reached the amount of -$59,345,977 last year. Net change in cash is therefore $259,613,023.
Cash Flow
| 2016 | -123.05M | -59.94M | 225.01M |
|---|---|---|---|
| 2017 | 80.06M | -55.92M | 2.41M |
| 2018 | 7.77M | -103.58M | 555.38M |
| 2019 | 178.68M | -467.88M | 35.28M |
| 2020 | 465.59M | -535.23M | -13.16M |
| 2021 | 334.17M | -295.05M | 6.24M |
| 2022 | -834.95M | 2.72B | -121.94M |
| 2023 | 93.73M | 216.31M | -59.34M |
NIU Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 720.62M | 2.96B | 395.47M | 501.60M | 748.32M | 111.99M | 91.12M | 47.05M |
Operating activities | ||||||||
Net income | -271.83M | -338.91M | 225.82M | 168.65M | 190.08M | -349.02M | -184.66M | -232.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 148.06M | 977.85M | 95.47M | 50.23M | 32.42M | 18.88M | 9.74M | 5.18M |
Stock-based compensation expense | 47.65M | 398.91M | 47.21M | 39.60M | 19.62M | 0 | 62.52M | 78.30M |
| Deferred income tax benefit | 47.65M | 398.91M | 47.21M | 39.60M | 19.62M | 0 | 62.52M | 78.30M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 78.71M | -384.71M | -168.52M | 13.40M | -63.86M | -42.82M | 8.30M | -19.21M |
Inventories | 2.62M | -1.06B | -131.18M | 30.56M | -46.73M | -72.41M | -21.44M | -37.32M |
Accounts payable | -33.30M | 642.35M | 286.72M | 136.83M | 9.32M | 124.72M | 53.11M | 48.61M |
Cash generated by operating activities | 93.73M | -834.95M | 334.17M | 465.59M | 178.68M | 7.77M | 80.06M | -123.05M |
Investing activities | ||||||||
Purchases Of Investments | -799.41M | -22.14B | -6.38B | -3.13B | -1.98B | -1.40B | -412M | -110M |
Investments In Property Plant And Equipment | -78.93M | -927.41M | -285.74M | -151.58M | -141.01M | -53.28M | -23.24M | -10.32M |
Acquisitions Net | 0 | -3.65B | 0 | 39.83M | 26.77M | 21.27M | 0 | 0 |
Cash generated by investing activities | 216.31M | 2.72B | -295.05M | -535.23M | -467.88M | -103.58M | -55.92M | -59.94M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 406.53M | 0 | 3.35K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -4.20M | 0 | 0 |
Repayments of term debt | -60M | -20M | -340M | -217.39M | 37.41M | -188.23M | 68.70M | -49.83M |
Cash used in financing activities | -59.34M | -121.94M | 6.24M | -13.16M | 35.28M | 555.38M | 2.41M | 225.01M |
Net Change In Cash | 259.61M | 1.97B | 36.87M | -106.12M | -246.72M | 457.06M | 20.87M | 44.06M |
Cash at end of period | 980.24M | 4.93B | 432.34M | 395.47M | 501.60M | 569.05M | 111.99M | 91.12M |
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