Niu Technologies ADR (NIU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | -47,584 | -27,907 |
| Depreciation Amortization | N/A | 1,238 | 1,473 |
| Accounts receivable | N/A | -5,001 | N/A |
| Accounts payable and accrued liabilities | N/A | 24,055 | N/A |
| Other Working Capital | N/A | 12,098 | 22,612 |
| Other Operating Activity | 0 | 23,911 | 15,921 |
| Operating Cash Flow | $N/A | $8,717 | $12,099 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | -9,641 | N/A |
| PPE Investments | N/A | -1,922 | -3,513 |
| Purchase Of Investment | N/A | -14,439 | N/A |
| Purchase Sale Intangibles | N/A | -1,282 | N/A |
| Other Investing Activity | 0 | -1,282 | -4,939 |
| Investing Cash Flow | $N/A | $-27,283 | $-8,452 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 3,023 | N/A |
| Common Stock Repurchased | N/A | -635 | N/A |
| Other Financing Activity | 0 | 22,832 | 365 |
| Financing Cash Flow | $N/A | $25,219 | $365 |
| Exchange Rate Effect | N/A | 121 | -857 |
| Beginning Cash Position | N/A | 16,925 | 13,770 |
| End Cash Position | N/A | 23,699 | 16,925 |
| Net Cash Flow | $N/A | $6,774 | $3,155 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 8,717 | 12,099 |
| Capital Expenditure | N/A | -1,922 | N/A |
| Free Cash Flow | 0 | 6,795 | 12,099 |