Niu Technologies ADR (NIU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,632 | N/A | N/A | N/A | -26,468 |
| Depreciation Amortization | 15,867 | N/A | N/A | N/A | 16,734 |
| Income taxes - deferred | -3,462 | N/A | N/A | N/A | -3,190 |
| Accounts receivable | 14,491 | N/A | N/A | N/A | -6,150 |
| Accounts payable and accrued liabilities | -9,284 | N/A | N/A | N/A | 57,955 |
| Other Working Capital | 28,196 | N/A | N/A | N/A | 11,213 |
| Other Operating Activity | 10,342 | 0 | 0 | 0 | -42,930 |
| Operating Cash Flow | $50,517 | $N/A | $N/A | $N/A | $7,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,622 | N/A | N/A | N/A | 28,369 |
| PPE Investments | -25,426 | N/A | N/A | N/A | -16,406 |
| Purchase Of Investment | -7,151 | N/A | N/A | N/A | -52,026 |
| Investing Cash Flow | $-12,956 | $N/A | $N/A | $N/A | $-40,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,320 | N/A | N/A | N/A | 27,400 |
| Common Stock Issued | 24 | N/A | N/A | N/A | 37 |
| Other Financing Activity | -28,600 | 0 | 0 | 0 | -13,700 |
| Financing Cash Flow | $5,744 | $N/A | $N/A | $N/A | $13,737 |
| Exchange Rate Effect | -1,952 | N/A | N/A | N/A | 829 |
| Beginning Cash Position | 121,036 | N/A | N/A | N/A | 134,292 |
| End Cash Position | 162,389 | N/A | N/A | N/A | 115,959 |
| Net Cash Flow | $41,353 | $N/A | $N/A | $N/A | $-18,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,517 | N/A | N/A | N/A | 7,163 |
| Capital Expenditure | -25,426 | N/A | N/A | N/A | -16,406 |
| Free Cash Flow | 25,091 | 0 | 0 | 0 | -9,242 |