Niu Technologies ADR (NIU)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 35,436 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 14,982 | N/A | N/A |
| Accounts receivable | N/A | N/A | -26,445 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 44,994 | N/A | N/A |
| Other Working Capital | N/A | N/A | -4,860 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -11,668 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $52,439 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 54,682 | N/A | N/A |
| PPE Investments | N/A | N/A | -44,840 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -56,047 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -96 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -96 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-46,301 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 53,353 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 980 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -53,353 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $980 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -1,332 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 62,058 | N/A | N/A |
| End Cash Position | N/A | N/A | 67,844 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $5,786 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 52,439 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -44,840 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 7,600 | 0 | 0 |