Niu Technologies ADR
(NIU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -26,468 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 16,734 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -3,190 | N/A |
| Accounts receivable | N/A | N/A | N/A | -6,150 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 57,955 | N/A |
| Other Working Capital | N/A | N/A | N/A | 11,213 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -42,930 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $7,163 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 28,369 | N/A |
| PPE Investments | N/A | N/A | N/A | -16,406 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -52,026 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-40,063 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 27,400 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 37 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -13,700 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $13,737 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 829 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 134,292 | N/A |
| End Cash Position | N/A | N/A | N/A | 115,959 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-18,334 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 7,163 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -16,406 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -9,242 | 0 |