Niu Technologies ADR (NIU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,632 | -26,468 | -38,287 | -7,172 | 35,436 |
| Depreciation Amortization | 15,867 | 16,734 | 20,855 | 20,691 | 14,982 |
| Income taxes - deferred | -3,462 | -3,190 | -1,543 | -881 | N/A |
| Accounts receivable | 14,491 | -6,150 | 9,207 | -8,140 | -26,445 |
| Accounts payable and accrued liabilities | -9,284 | 57,955 | -4,691 | 13,592 | 44,994 |
| Other Working Capital | 28,196 | 11,213 | 2,441 | -42,316 | -4,860 |
| Other Operating Activity | 10,342 | -42,930 | 25,220 | 6,558 | -11,668 |
| Operating Cash Flow | $50,517 | $7,163 | $13,202 | $-17,668 | $52,439 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,622 | 28,369 | 95,025 | 170,027 | 54,682 |
| PPE Investments | -25,426 | -16,406 | -11,118 | -19,624 | -44,840 |
| Purchase Of Investment | -7,151 | -52,026 | -53,440 | -92,135 | -56,047 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -96 |
| Other Investing Activity | 0 | 0 | 0 | -580 | -96 |
| Investing Cash Flow | $-12,956 | $-40,063 | $30,467 | $57,689 | $-46,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,320 | 27,400 | 14,085 | 49,295 | 53,353 |
| Common Stock Issued | 24 | 37 | 92 | 319 | 980 |
| Other Financing Activity | -28,600 | -13,700 | -22,536 | -52,195 | -53,353 |
| Financing Cash Flow | $5,744 | $13,737 | $-8,359 | $-2,580 | $980 |
| Exchange Rate Effect | -1,952 | 829 | 1,255 | 4,356 | -1,332 |
| Beginning Cash Position | 121,036 | 134,292 | 101,498 | 62,684 | 62,058 |
| End Cash Position | 162,389 | 115,959 | 138,064 | 104,481 | 67,844 |
| Net Cash Flow | $41,353 | $-18,334 | $36,566 | $41,797 | $5,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,517 | 7,163 | 13,202 | -17,668 | 52,439 |
| Capital Expenditure | -25,426 | -16,406 | -11,118 | -19,624 | -44,840 |
| Free Cash Flow | 25,091 | -9,242 | 2,085 | -37,291 | 7,600 |