1. Home
  2. Stock quotes
  3. Niu Technologies
  4. Financial Statements
  5. Cash Flow
Niu Technologies logo
Niu Technologies NIU
$ 1.76 1.45%
mail-toReport an Error

Annual report 2023
added 12-21-2024

report update icon

Niu Technologies Cash Flow 2011-2024 | NIU

Annual Cash Flow Niu Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 93.7 M -122 M 334 M 466 M 179 M 8.57 M 80.1 M -123 M - - - - -

Depreciation & Amortization

 148 M 143 M 95.5 M 50.2 M 32.4 M 18.9 M 9.75 M 5.19 M - - - - -

Accounts Payables

 576 M 459 M 539 M 396 M 259 M 250 M - - - - - - -

Accounts Receivables

 - - - 101 M 115 M 54.4 M - - - - - - -

Total Inventories

 393 M 417 M 270 M 142 M 179 M 142 M - - - - - - -

All numbers in CNY currency

Quarterly Cash Flow Niu Technologies

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 539 M - - - 396 M - - - 259 M - - - 250 M - - - 125 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 269 M - - - 101 M - - - 115 M - - - 54.4 M - - - 10.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 270 M - - - 142 M - - - 179 M - - - 142 M - - - 88.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency