Niu Technologies ADR
(NIU)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -38,287 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 20,855 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -1,543 | N/A | N/A |
| Accounts receivable | N/A | N/A | 9,207 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -4,691 | N/A | N/A |
| Other Working Capital | N/A | N/A | 2,441 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 25,220 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $13,202 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 95,025 | N/A | N/A |
| PPE Investments | N/A | N/A | -11,118 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -53,440 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $30,467 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 14,085 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 92 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -22,536 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-8,359 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 1,255 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 101,498 | N/A | N/A |
| End Cash Position | N/A | N/A | 138,064 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $36,566 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 13,202 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -11,118 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 2,085 | 0 | 0 |