Niu Technologies ADR (NIU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -5,632 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 15,867 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -3,462 | N/A | N/A | N/A |
| Accounts receivable | N/A | 14,491 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -9,284 | N/A | N/A | N/A |
| Other Working Capital | N/A | 28,196 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 10,342 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $50,517 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 19,622 | N/A | N/A | N/A |
| PPE Investments | N/A | -25,426 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -7,151 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-12,956 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 34,320 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 24 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -28,600 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $5,744 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -1,952 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 121,036 | N/A | N/A | N/A |
| End Cash Position | N/A | 162,389 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $41,353 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 50,517 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -25,426 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 25,091 | 0 | 0 | 0 |