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NIU Niu Technologies

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  • 1.880
  • -0.040-2.08%
Close Dec 3 16:00 ET
145.89MMarket Cap-4311P/E (TTM)

Niu Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
176.92%93.74M
-136.46%-121.86M
-28.23%334.17M
160.58%465.6M
1,985.17%178.68M
-89.30%8.57M
165.06%80.06M
-123.05M
Net income from continuing operations
-449.58%-271.84M
-121.90%-49.46M
33.90%225.82M
-11.28%168.65M
154.46%190.08M
-89.01%-349.03M
20.65%-184.66M
---232.72M
Operating gains losses
66.78%-5.96M
5.78%-17.95M
-33.01%-19.05M
-112.22%-14.32M
-58.21%-6.75M
-104.00%-4.27M
-151.30%-2.09M
--4.08M
Depreciation and amortization
3.75%148.06M
49.48%142.71M
90.04%95.47M
54.92%50.24M
71.75%32.43M
93.72%18.88M
87.88%9.75M
--5.19M
Deferred tax
-80.15%-10.95M
-240.68%-6.08M
123.81%4.32M
-2,507.85%-18.15M
--753.81K
--0
----
----
Other non cash items
-2.61%8.3M
-20.55%8.53M
--10.73M
----
----
-19.78%34.5M
--43.01M
----
Change In working capital
105.94%17.33M
-727.00%-291.86M
-115.13%-35.29M
428.47%233.26M
-377.75%-71.01M
-82.91%25.57M
578.56%149.63M
--22.05M
-Change in receivables
213.26%78.71M
58.76%-69.5M
-1,357.36%-168.52M
120.99%13.4M
-49.12%-63.86M
-615.55%-42.83M
143.23%8.31M
---19.22M
-Change in inventory
101.68%2.63M
-19.00%-156.11M
-529.19%-131.19M
165.40%30.57M
35.45%-46.74M
-237.67%-72.41M
42.54%-21.44M
---37.32M
-Change in prepaid assets
95.98%-5.06M
-408.36%-125.89M
-2,391.40%-24.76M
127.40%1.08M
79.85%-3.94M
-179.88%-19.57M
323.65%24.5M
---10.95M
-Change in payables and accrued expense
-185.81%-55.77M
-78.69%64.99M
93.01%305.03M
315.09%158.04M
-78.89%38.07M
95.48%180.37M
22.18%92.27M
--75.52M
-Change in other current assets
441.81%6.27M
-220.67%-1.83M
488.03%1.52M
83.81%-391.74K
-1,758.23%-2.42M
---130.2K
--0
--0
-Change in other current liabilities
41.24%-9.75M
-30.32%-16.59M
-317.67%-12.73M
998.03%5.85M
-89.82%532.46K
-7.94%5.23M
--5.68M
----
-Change in other working capital
-97.73%296.22K
381.22%13.06M
-118.80%-4.65M
236.29%24.71M
129.28%7.35M
-162.25%-25.09M
187.52%40.31M
--14.02M
Cash from discontinued investing activities
Operating cash flow
176.92%93.74M
-136.46%-121.86M
-28.23%334.17M
160.58%465.6M
1,985.17%178.68M
-89.30%8.57M
165.06%80.06M
---123.05M
Investing cash flow
Cash flow from continuing investing activities
-45.64%216.31M
234.85%397.89M
44.87%-295.06M
-14.39%-535.23M
-351.68%-467.89M
-85.22%-103.59M
6.71%-55.93M
-59.95M
Net PPE purchase and sale
41.68%-78.93M
52.63%-135.35M
-155.71%-285.75M
2.18%-111.75M
-256.78%-114.23M
-37.74%-32.02M
-125.24%-23.24M
---10.32M
Net intangibles purchase and sale
----
----
----
-48.75%-39.84M
-25.90%-26.78M
---21.27M
--0
--0
Net investment purchase and sale
-44.63%295.25M
6,229.44%533.24M
97.73%-8.7M
-17.37%-383.65M
-549.85%-326.88M
-53.90%-50.3M
34.14%-32.68M
---49.63M
Net other investing changes
----
----
---614.07K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-45.64%216.31M
234.85%397.89M
44.87%-295.06M
-14.39%-535.23M
-351.68%-467.89M
-85.22%-103.59M
6.71%-55.93M
---59.95M
Financing cash flow
Cash flow from continuing financing activities
-233.46%-59.35M
-384.92%-17.8M
147.45%6.25M
-137.31%-13.16M
-93.65%35.28M
708.38%555.38M
-69.47%68.7M
225.01M
Net issuance payments of debt
-200.00%-60M
---20M
--0
-199.94%-37.39M
218.60%37.42M
-82.91%11.74M
-61.57%68.7M
--178.77M
Net common stock issuance
----
----
----
----
----
--402.34M
--0
--3.36K
Net preferred stock issuance
----
----
----
----
----
--161.39M
--0
--110.95M
Proceeds from stock option exercised by employees
-70.31%654.02K
-64.73%2.2M
-74.22%6.25M
2,330.52%24.23M
--996.93K
--0
--0
----
Net other financing activities
----
----
----
----
84.42%-3.13M
---20.09M
----
---64.71M
Cash from discontinued financing activities
Financing cash flow
-233.46%-59.35M
-384.92%-17.8M
147.45%6.25M
-137.31%-13.16M
-93.65%35.28M
708.38%555.38M
-69.47%68.7M
--225.01M
Net cash flow
Beginning cash position
66.68%720.63M
9.32%432.34M
-21.16%395.47M
-32.97%501.6M
165.47%748.32M
39.47%281.89M
329.56%202.11M
--47.05M
Current changes in cash
-2.92%250.7M
469.28%258.24M
154.79%45.36M
67.39%-82.8M
-155.16%-253.93M
395.88%460.36M
121.00%92.84M
--42.01M
Effect of exchange rate changes
-70.33%8.91M
453.85%30.04M
63.61%-8.49M
-423.78%-23.33M
18.62%7.21M
146.50%6.07M
-733.66%-13.06M
--2.06M
End cash Position
36.03%980.24M
66.68%720.63M
9.32%432.34M
-21.16%395.47M
-32.97%501.6M
165.47%748.32M
209.35%281.89M
--91.12M
Free cash flow
105.75%14.8M
-631.09%-257.21M
-84.58%48.43M
733.68%314.02M
184.23%37.67M
-178.71%-44.72M
142.60%56.82M
---133.37M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 176.92%93.74M-136.46%-121.86M-28.23%334.17M160.58%465.6M1,985.17%178.68M-89.30%8.57M165.06%80.06M-123.05M
Net income from continuing operations -449.58%-271.84M-121.90%-49.46M33.90%225.82M-11.28%168.65M154.46%190.08M-89.01%-349.03M20.65%-184.66M---232.72M
Operating gains losses 66.78%-5.96M5.78%-17.95M-33.01%-19.05M-112.22%-14.32M-58.21%-6.75M-104.00%-4.27M-151.30%-2.09M--4.08M
Depreciation and amortization 3.75%148.06M49.48%142.71M90.04%95.47M54.92%50.24M71.75%32.43M93.72%18.88M87.88%9.75M--5.19M
Deferred tax -80.15%-10.95M-240.68%-6.08M123.81%4.32M-2,507.85%-18.15M--753.81K--0--------
Other non cash items -2.61%8.3M-20.55%8.53M--10.73M---------19.78%34.5M--43.01M----
Change In working capital 105.94%17.33M-727.00%-291.86M-115.13%-35.29M428.47%233.26M-377.75%-71.01M-82.91%25.57M578.56%149.63M--22.05M
-Change in receivables 213.26%78.71M58.76%-69.5M-1,357.36%-168.52M120.99%13.4M-49.12%-63.86M-615.55%-42.83M143.23%8.31M---19.22M
-Change in inventory 101.68%2.63M-19.00%-156.11M-529.19%-131.19M165.40%30.57M35.45%-46.74M-237.67%-72.41M42.54%-21.44M---37.32M
-Change in prepaid assets 95.98%-5.06M-408.36%-125.89M-2,391.40%-24.76M127.40%1.08M79.85%-3.94M-179.88%-19.57M323.65%24.5M---10.95M
-Change in payables and accrued expense -185.81%-55.77M-78.69%64.99M93.01%305.03M315.09%158.04M-78.89%38.07M95.48%180.37M22.18%92.27M--75.52M
-Change in other current assets 441.81%6.27M-220.67%-1.83M488.03%1.52M83.81%-391.74K-1,758.23%-2.42M---130.2K--0--0
-Change in other current liabilities 41.24%-9.75M-30.32%-16.59M-317.67%-12.73M998.03%5.85M-89.82%532.46K-7.94%5.23M--5.68M----
-Change in other working capital -97.73%296.22K381.22%13.06M-118.80%-4.65M236.29%24.71M129.28%7.35M-162.25%-25.09M187.52%40.31M--14.02M
Cash from discontinued investing activities
Operating cash flow 176.92%93.74M-136.46%-121.86M-28.23%334.17M160.58%465.6M1,985.17%178.68M-89.30%8.57M165.06%80.06M---123.05M
Investing cash flow
Cash flow from continuing investing activities -45.64%216.31M234.85%397.89M44.87%-295.06M-14.39%-535.23M-351.68%-467.89M-85.22%-103.59M6.71%-55.93M-59.95M
Net PPE purchase and sale 41.68%-78.93M52.63%-135.35M-155.71%-285.75M2.18%-111.75M-256.78%-114.23M-37.74%-32.02M-125.24%-23.24M---10.32M
Net intangibles purchase and sale -------------48.75%-39.84M-25.90%-26.78M---21.27M--0--0
Net investment purchase and sale -44.63%295.25M6,229.44%533.24M97.73%-8.7M-17.37%-383.65M-549.85%-326.88M-53.90%-50.3M34.14%-32.68M---49.63M
Net other investing changes -----------614.07K--------------------
Cash from discontinued investing activities
Investing cash flow -45.64%216.31M234.85%397.89M44.87%-295.06M-14.39%-535.23M-351.68%-467.89M-85.22%-103.59M6.71%-55.93M---59.95M
Financing cash flow
Cash flow from continuing financing activities -233.46%-59.35M-384.92%-17.8M147.45%6.25M-137.31%-13.16M-93.65%35.28M708.38%555.38M-69.47%68.7M225.01M
Net issuance payments of debt -200.00%-60M---20M--0-199.94%-37.39M218.60%37.42M-82.91%11.74M-61.57%68.7M--178.77M
Net common stock issuance ----------------------402.34M--0--3.36K
Net preferred stock issuance ----------------------161.39M--0--110.95M
Proceeds from stock option exercised by employees -70.31%654.02K-64.73%2.2M-74.22%6.25M2,330.52%24.23M--996.93K--0--0----
Net other financing activities ----------------84.42%-3.13M---20.09M-------64.71M
Cash from discontinued financing activities
Financing cash flow -233.46%-59.35M-384.92%-17.8M147.45%6.25M-137.31%-13.16M-93.65%35.28M708.38%555.38M-69.47%68.7M--225.01M
Net cash flow
Beginning cash position 66.68%720.63M9.32%432.34M-21.16%395.47M-32.97%501.6M165.47%748.32M39.47%281.89M329.56%202.11M--47.05M
Current changes in cash -2.92%250.7M469.28%258.24M154.79%45.36M67.39%-82.8M-155.16%-253.93M395.88%460.36M121.00%92.84M--42.01M
Effect of exchange rate changes -70.33%8.91M453.85%30.04M63.61%-8.49M-423.78%-23.33M18.62%7.21M146.50%6.07M-733.66%-13.06M--2.06M
End cash Position 36.03%980.24M66.68%720.63M9.32%432.34M-21.16%395.47M-32.97%501.6M165.47%748.32M209.35%281.89M--91.12M
Free cash flow 105.75%14.8M-631.09%-257.21M-84.58%48.43M733.68%314.02M184.23%37.67M-178.71%-44.72M142.60%56.82M---133.37M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion--
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