Niu Technologies ADR
(NIU)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,436 | N/A | N/A | N/A | 25,847 |
| Depreciation Amortization | 14,982 | N/A | N/A | N/A | 7,700 |
| Accounts receivable | -26,445 | N/A | N/A | N/A | 2,054 |
| Accounts payable and accrued liabilities | 44,994 | N/A | N/A | N/A | 20,972 |
| Other Working Capital | -4,860 | N/A | N/A | N/A | 32,966 |
| Other Operating Activity | -11,668 | 0 | 0 | 0 | -18,182 |
| Operating Cash Flow | $52,439 | $N/A | $N/A | $N/A | $71,356 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54,682 | N/A | N/A | N/A | 4,241 |
| PPE Investments | -44,840 | N/A | N/A | N/A | -17,126 |
| Purchase Of Investment | -56,047 | N/A | N/A | N/A | -63,038 |
| Purchase Sale Intangibles | -96 | N/A | N/A | N/A | -6,105 |
| Other Investing Activity | -96 | 0 | 0 | 0 | -6,105 |
| Investing Cash Flow | $-46,301 | $N/A | $N/A | $N/A | $-82,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,353 | N/A | N/A | N/A | 27,586 |
| Common Stock Issued | 980 | N/A | N/A | N/A | 3,714 |
| Other Financing Activity | -53,353 | 0 | 0 | 0 | -33,317 |
| Financing Cash Flow | $980 | $N/A | $N/A | $N/A | $-2,017 |
| Exchange Rate Effect | -1,332 | N/A | N/A | N/A | -3,576 |
| Beginning Cash Position | 62,058 | N/A | N/A | N/A | 76,874 |
| End Cash Position | 67,844 | N/A | N/A | N/A | 60,609 |
| Net Cash Flow | $5,786 | $N/A | $N/A | $N/A | $-16,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,439 | N/A | N/A | N/A | 71,356 |
| Capital Expenditure | -44,840 | N/A | N/A | N/A | -17,126 |
| Free Cash Flow | 7,600 | 0 | 0 | 0 | 54,230 |