Niu Technologies
NIU
Last Price
52 Week Range
$2.25 - $5.67
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Niu Technologies Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-271.836M | CN¥-193.201M | CN¥-23.815M | ||||||||
| CN¥148.065M | CN¥122.145M | - | ||||||||
| CN¥-10.952M | CN¥-23.287M | - | ||||||||
| CN¥47.659M | CN¥24.233M | CN¥21.205M | ||||||||
| CN¥17.331M | CN¥81.846M | - | ||||||||
| CN¥163.468M | CN¥40.551M | CN¥2.61M | ||||||||
| CN¥93.735M | CN¥52.287M | - |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-78.935M | CN¥-119.749M | - | ||||||||
| - | - | - | ||||||||
| CN¥-0.799B | CN¥-2.426B | - | ||||||||
| CN¥1.095B | CN¥2.253B | - | ||||||||
| - | CN¥-153 | - | ||||||||
| CN¥216.311M | CN¥-292.429M | - |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-60M | CN¥100M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥654.023K | CN¥267K | - | ||||||||
| CN¥-59.346M | CN¥100.267M | - |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥720.627M | CN¥980.24M | - | ||||||||
| CN¥259.613M | CN¥-133.823M | - | ||||||||
| CN¥980.24M | CN¥846.417M | - | ||||||||
| CN¥93.735M | CN¥52.287M | - | ||||||||
| CN¥-78.935M | CN¥-119.749M | - | ||||||||
| CN¥14.801M | CN¥-67.463M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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