Niu Technologies ADR
(NIU)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -50,764 | N/A | -47,584 |
| Depreciation Amortization | N/A | N/A | 2,746 | N/A | 1,238 |
| Accounts receivable | N/A | N/A | -6,229 | N/A | -5,001 |
| Accounts payable and accrued liabilities | N/A | N/A | 18,141 | N/A | 24,055 |
| Other Working Capital | N/A | N/A | 3,719 | N/A | 12,098 |
| Other Operating Activity | 0 | 0 | 33,519 | 0 | 23,911 |
| Operating Cash Flow | $N/A | $N/A | $1,132 | $N/A | $8,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6,580 | N/A | -9,641 |
| PPE Investments | N/A | N/A | -4,657 | N/A | -1,922 |
| Purchase Of Investment | N/A | N/A | -13,896 | N/A | -14,439 |
| Purchase Sale Intangibles | N/A | N/A | -3,094 | N/A | -1,282 |
| Other Investing Activity | 0 | 0 | -3,094 | 0 | -1,282 |
| Investing Cash Flow | $N/A | $N/A | $-15,067 | $N/A | $-27,283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 29,086 | N/A | 3,023 |
| Common Stock Issued | N/A | N/A | 59,129 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -611 | N/A | -635 |
| Other Financing Activity | 0 | 0 | -6,826 | 0 | 22,832 |
| Financing Cash Flow | $N/A | $N/A | $80,777 | $N/A | $25,219 |
| Exchange Rate Effect | N/A | N/A | -365 | N/A | 121 |
| Beginning Cash Position | N/A | N/A | 16,289 | N/A | 16,925 |
| End Cash Position | N/A | N/A | 82,766 | N/A | 23,699 |
| Net Cash Flow | $N/A | $N/A | $66,477 | $N/A | $6,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,132 | N/A | 8,717 |
| Capital Expenditure | N/A | N/A | -4,657 | N/A | -1,922 |
| Free Cash Flow | 0 | 0 | -3,525 | 0 | 6,795 |