Niu Technologies ADR (NIU)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,304 | N/A | N/A | N/A | -50,764 |
| Depreciation Amortization | 4,658 | N/A | N/A | N/A | 2,746 |
| Accounts receivable | -9,174 | N/A | N/A | N/A | -6,229 |
| Accounts payable and accrued liabilities | 1,339 | N/A | N/A | N/A | 18,141 |
| Other Working Capital | -10,092 | N/A | N/A | N/A | 3,719 |
| Other Operating Activity | 11,630 | 0 | 0 | 0 | 33,519 |
| Operating Cash Flow | $25,666 | $N/A | $N/A | $N/A | $1,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,189 | N/A | N/A | N/A | 6,580 |
| PPE Investments | -16,409 | N/A | N/A | N/A | -4,657 |
| Purchase Of Investment | -24,763 | N/A | N/A | N/A | -13,896 |
| Purchase Sale Intangibles | -3,847 | N/A | N/A | N/A | -3,094 |
| Other Investing Activity | -3,847 | 0 | 0 | 0 | -3,094 |
| Investing Cash Flow | $-67,208 | $N/A | $N/A | $N/A | $-15,067 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,249 | N/A | N/A | N/A | 29,086 |
| Common Stock Issued | 143 | N/A | N/A | N/A | 59,129 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -611 |
| Other Financing Activity | -33,324 | 0 | 0 | 0 | -6,826 |
| Financing Cash Flow | $5,068 | $N/A | $N/A | $N/A | $80,777 |
| Exchange Rate Effect | 1,035 | N/A | N/A | N/A | -365 |
| Beginning Cash Position | 107,490 | N/A | N/A | N/A | 16,289 |
| End Cash Position | 72,051 | N/A | N/A | N/A | 82,766 |
| Net Cash Flow | $-35,439 | $N/A | $N/A | $N/A | $66,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,666 | N/A | N/A | N/A | 1,132 |
| Capital Expenditure | -16,409 | N/A | N/A | N/A | -4,657 |
| Free Cash Flow | 9,257 | 0 | 0 | 0 | -3,525 |