Niu Technologies ADR (NIU)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,847 | 27,304 | -50,764 | -27,907 | N/A |
| Depreciation Amortization | 7,700 | 4,658 | 2,746 | 1,473 | N/A |
| Accounts receivable | 2,054 | -9,174 | -6,229 | 1,255 | N/A |
| Accounts payable and accrued liabilities | 20,972 | 1,339 | 18,141 | 8,028 | N/A |
| Other Working Capital | 32,966 | -10,092 | 3,719 | 22,612 | N/A |
| Other Operating Activity | -18,182 | 11,630 | 33,519 | 6,638 | 0 |
| Operating Cash Flow | $71,356 | $25,666 | $1,132 | $12,100 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,241 | -22,189 | 6,580 | -4,939 | N/A |
| PPE Investments | -17,126 | -16,409 | -4,657 | -3,513 | N/A |
| Purchase Of Investment | -63,038 | -24,763 | -13,896 | N/A | N/A |
| Purchase Sale Intangibles | -6,105 | -3,847 | -3,094 | N/A | N/A |
| Other Investing Activity | -6,105 | -3,847 | -3,094 | 0 | 0 |
| Investing Cash Flow | $-82,028 | $-67,208 | $-15,067 | $-8,452 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,586 | 38,249 | 29,086 | 17,939 | N/A |
| Common Stock Issued | 3,714 | 143 | 59,129 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -611 | N/A | N/A |
| Other Financing Activity | -33,317 | -33,324 | -6,826 | -17,574 | 0 |
| Financing Cash Flow | $-2,017 | $5,068 | $80,777 | $365 | $N/A |
| Exchange Rate Effect | -3,576 | 1,035 | -365 | -857 | N/A |
| Beginning Cash Position | 76,874 | 107,490 | 16,289 | 13,771 | N/A |
| End Cash Position | 60,609 | 72,051 | 82,766 | 16,925 | N/A |
| Net Cash Flow | $-16,265 | $-35,439 | $66,477 | $3,155 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,356 | 25,666 | 1,132 | 12,100 | N/A |
| Capital Expenditure | -17,126 | -16,409 | -4,657 | -3,513 | N/A |
| Free Cash Flow | 54,230 | 9,257 | -3,525 | 8,587 | 0 |