Niu Technologies (NIU)
USD 1.73
(-3.89%)
USD 1.73
(-3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.73 Million | -121.85 Million | 334.17 Million | 465.59 Million | 178.68 Million | 7.77 Million |
| Net Income | -271.83 Million | -49.46 Million | 225.82 Million | 168.65 Million | 190.08 Million | -349.02 Million |
| Depreciation & Amortization | 148.06 Million | 142.71 Million | 95.47 Million | 50.23 Million | 32.42 Million | 18.88 Million |
| Deferred income taxes | -10.95 Million | -6.07 Million | 4.32 Million | -18.15 Million | 753.8 Million | 12.77 Million |
| Stock-based compensation | 47.65 Million | 58.21 Million | 47.21 Million | 39.6 Million | 19.62 Million | 265.87 Million |
| Change in working capital | 17.33 Million | -291.85 Million | -35.29 Million | 233.25 Million | -70.25 Million | 25.56 Million |
| Other non-cash items | 8.3 Million | 24.61 Million | -3.36 Million | -8 Million | -747 Million | 33.71 Million |
| Investing Cash Flow | 216.31 Million | 397.89 Million | -295.05 Million | -535.23 Million | -467.88 Million | -103.58 Million |
| Investments in PPE | -78.93 Million | -135.34 Million | -285.74 Million | -151.58 Million | -141.01 Million | -53.28 Million |
| Acquisitions | - | -533.24 Million | - | 39.83 Million | 26.77 Million | 21.27 Million |
| Investment purchases | -799.41 Million | -3.23 Billion | -6.38 Billion | -3.13 Billion | -1.98 Billion | -1.4 Billion |
| Sales/Maturities of investments | 1.09 Billion | 3.76 Billion | 6.38 Billion | 2.75 Billion | 1.65 Billion | 1.35 Billion |
| Other Investing Activities | 295.24 Million | 533.24 Million | -614.06 Thousand | -39.83 Million | -26.77 Million | -21.27 Million |
| Financing Cash Flow | -59.34 Million | -17.79 Million | 6.24 Million | -13.16 Million | 35.28 Million | 555.38 Million |
| Debt repayment | -60 Million | -360 Million | -340 Million | -217.39 Million | -228.86 Million | -188.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -4.2 Million |
| Common Stock Issuance | - | - | - | - | - | 406.53 Million |
| Other Financing Activities | -59.34 Million | 342.2 Million | 346.24 Million | 204.23 Million | 264.14 Million | 702.65 Million |
| Accounts receivables | 65.37 Million | -56.14 Million | -168.52 Million | 13.4 Million | -63.86 Million | -42.82 Million |
| Accounts payables | -33.3 Million | 93.74 Million | 286.72 Million | 136.83 Million | 9.32 Million | 124.72 Million |
| Inventory | 2.62 Million | -156.1 Million | -131.18 Million | 30.56 Million | -46.73 Million | -72.41 Million |
| Other working capital | 296.22 Thousand | -173.35 Million | -22.31 Million | 52.44 Million | 31.02 Million | 16.07 Million |
| Cash at beginning of period | 720.62 Million | 432.34 Million | 395.47 Million | 501.6 Million | 748.32 Million | 111.99 Million |
| Cash at end of period | 980.24 Million | 720.62 Million | 432.34 Million | 395.47 Million | 501.6 Million | 569.05 Million |
| Capital Expenditure | -78.93 Million | -135.34 Million | -285.74 Million | -151.58 Million | -141.01 Million | -53.28 Million |
| Effect of forex changes on cash | 8.91 Million | 30.04 Million | -8.49 Million | -23.33 Million | 7.2 Million | -2.5 Million |
| Net cash flow / Change in cash | 259.61 Million | 288.28 Million | 36.87 Million | -106.12 Million | -246.72 Million | 457.06 Million |
| Free Cash Flow | 14.8 Million | -257.2 Million | 48.42 Million | 314.01 Million | 37.66 Million | -45.51 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -271.83 Million | -10.95 Million | -271.45 Thousand | -8.81 Million | -49.46 Million | -5.21 Million |
| Depreciation & Amortization | 148.06 Million | - | - | - | 142.71 Million | - |
| Deferred income taxes | -10.95 Million | - | - | - | -6.07 Million | - |
| Stock-based compensation | 47.65 Million | - | - | - | 58.21 Million | - |
| Change in working capital | 17.33 Million | - | - | - | -291.85 Million | - |
| Other non-cash items | 8.3 Million | 10.95 Million | 271.45 Thousand | 8.81 Million | 24.61 Million | 5.21 Million |
| Investing Cash Flow | 216.31 Million | - | - | - | 397.89 Million | - |
| Investments in PPE | -78.93 Million | - | - | - | -135.34 Million | - |
| Acquisitions | - | - | - | - | -533.24 Million | - |
| Investment purchases | -799.41 Million | - | - | - | -3.23 Billion | - |
| Sales/Maturities of investments | 1.09 Billion | - | - | - | 3.76 Billion | - |
| Other Investing Activities | 295.24 Million | - | - | - | 533.24 Million | - |
| Financing Cash Flow | -59.34 Million | - | - | - | -17.79 Million | - |
| Debt repayment | -60 Million | - | - | - | -360 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.34 Million | - | - | - | 342.2 Million | - |
| Accounts receivables | 65.37 Million | - | - | - | -56.14 Million | - |
| Accounts payables | -33.3 Million | - | - | - | 93.74 Million | - |
| Inventory | 2.62 Million | - | - | - | -156.1 Million | - |
| Other working capital | 296.22 Thousand | - | - | - | -173.35 Million | - |
| Cash at beginning of period | 720.62 Million | 110.42 Million | 64.3 Million | 103.66 Million | 432.34 Million | 121.65 Million |
| Cash at end of period | 980.24 Million | 119.22 Million | 110.42 Million | 64.3 Million | 720.62 Million | 103.66 Million |
| Capital Expenditure | -78.93 Million | - | - | - | -135.34 Million | - |
| Effect of forex changes on cash | 8.91 Million | - | - | - | 30.04 Million | - |
| Net cash flow / Change in cash | 259.61 Million | 8.79 Million | 46.11 Million | -39.35 Million | 288.28 Million | -17.99 Million |
| Free Cash Flow | 14.8 Million | - | - | - | -257.2 Million | - |
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