Niu Technologies ADR
(NIU)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,172 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 20,691 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -881 | N/A | N/A | N/A |
| Accounts receivable | N/A | -8,140 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 13,592 | N/A | N/A | N/A |
| Other Working Capital | N/A | -42,316 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 6,558 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-17,668 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 170,027 | N/A | N/A | N/A |
| PPE Investments | N/A | -19,624 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -92,135 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -580 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $57,689 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 49,295 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 319 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -52,195 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-2,580 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 4,356 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 62,684 | N/A | N/A | N/A |
| End Cash Position | N/A | 104,481 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $41,797 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -17,668 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -19,624 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -37,291 | 0 | 0 | 0 |