Niu Technologies ADR (NIU)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,468 | N/A | N/A | N/A | -38,287 |
| Depreciation Amortization | 16,734 | N/A | N/A | N/A | 20,855 |
| Income taxes - deferred | -3,190 | N/A | N/A | N/A | -1,543 |
| Accounts receivable | -6,150 | N/A | N/A | N/A | 9,207 |
| Accounts payable and accrued liabilities | 57,955 | N/A | N/A | N/A | -4,691 |
| Other Working Capital | 11,213 | N/A | N/A | N/A | 2,441 |
| Other Operating Activity | -42,930 | 0 | 0 | 0 | 25,220 |
| Operating Cash Flow | $7,163 | $N/A | $N/A | $N/A | $13,202 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,369 | N/A | N/A | N/A | 95,025 |
| PPE Investments | -16,406 | N/A | N/A | N/A | -11,118 |
| Purchase Of Investment | -52,026 | N/A | N/A | N/A | -53,440 |
| Investing Cash Flow | $-40,063 | $N/A | $N/A | $N/A | $30,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,400 | N/A | N/A | N/A | 14,085 |
| Common Stock Issued | 37 | N/A | N/A | N/A | 92 |
| Other Financing Activity | -13,700 | 0 | 0 | 0 | -22,536 |
| Financing Cash Flow | $13,737 | $N/A | $N/A | $N/A | $-8,359 |
| Exchange Rate Effect | 829 | N/A | N/A | N/A | 1,255 |
| Beginning Cash Position | 134,292 | N/A | N/A | N/A | 101,498 |
| End Cash Position | 115,959 | N/A | N/A | N/A | 138,064 |
| Net Cash Flow | $-18,334 | $N/A | $N/A | $N/A | $36,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,163 | N/A | N/A | N/A | 13,202 |
| Capital Expenditure | -16,406 | N/A | N/A | N/A | -11,118 |
| Free Cash Flow | -9,242 | 0 | 0 | 0 | 2,085 |