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