Australia markets closed

Niu Technologies (0O9.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
1.6600-0.0050 (-0.30%)
At close: 08:11AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-266,295
-271,836
-49,463
225,820
168,652
-
Depreciation & amortisation
-
148,065
142,711
95,473
50,239
-
Deferred income taxes
-
-10,952
-6,080
4,322
-18,150
-
Stock-based compensation
-
47,659
58,219
47,218
39,609
-
Change in working capital
-
17,331
-291,859
-35,291
233,255
-
Accounts receivable
-
65,371
-56,146
-168,520
13,403
-
Inventory
-
2,628
-156,107
-131,185
30,566
-
Accounts payable
-
-33,303
93,748
286,727
136,839
-
Other working capital
-
14,801
-257,206
48,429
314,017
-
Other non-cash items
-
8,303
8,526
10,730
-18,150
-
Net cash provided by operating activities
-
93,735
-121,856
334,175
465,599
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-78,935
-135,349
-285,745
-151,582
-
Purchases of investments
-
-799,419
-3,232,471
-6,389,163
-3,137,824
-
Sales/maturities of investments
-
1,094,665
3,765,712
6,380,463
2,754,175
-
Other investing activities
-
-
-
-614.066
-
-
Net cash used for investing activities
-
216,311
397,892
-295,059
-535,232
-
Cash flows from financing activities
Debt repayment
-
-160,000
-360,000
-340,000
-217,394
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-
-
-
-
0
0
Other financing activities
-
-
-
-
-
-3,131
Net cash used provided by (used for) financing activities
-
-59,346
-17,797
6,246
-13,164
-
Net change in cash
-
259,613
288,282
36,872
-106,129
-
Cash at beginning of period
-
720,627
432,345
395,473
501,602
-
Cash at end of period
-
980,240
720,627
432,345
395,473
-
Free cash flow
Operating cash flow
-
93,735
-121,856
334,175
465,599
-
Capital expenditure
-
-78,935
-135,349
-285,745
-151,582
-
Free cash flow
-
14,801
-257,206
48,429
314,017
-