Niu Technologies ADR
(NIU)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 27,304 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 4,658 | N/A |
| Accounts receivable | N/A | N/A | N/A | -9,174 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,339 | N/A |
| Other Working Capital | N/A | N/A | N/A | -10,092 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 11,630 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $25,666 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -22,189 | N/A |
| PPE Investments | N/A | N/A | N/A | -16,409 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -24,763 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,847 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,847 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-67,208 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 38,249 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 143 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -33,324 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $5,068 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 1,035 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 107,490 | N/A |
| End Cash Position | N/A | N/A | N/A | 72,051 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-35,439 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 25,666 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -16,409 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 9,257 | 0 |