Niu Technologies ADR (NIU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,287 | -7,172 | 35,436 | 25,847 | 27,304 |
| Depreciation Amortization | 20,855 | 20,691 | 14,982 | 7,700 | 4,658 |
| Income taxes - deferred | -1,543 | -881 | N/A | N/A | N/A |
| Accounts receivable | 9,207 | -8,140 | -26,445 | 2,054 | -9,174 |
| Accounts payable and accrued liabilities | -4,691 | 13,592 | 44,994 | 20,972 | 1,339 |
| Other Working Capital | 2,441 | -42,316 | -4,860 | 32,966 | -10,092 |
| Other Operating Activity | 25,220 | 6,558 | -11,668 | -18,182 | 11,630 |
| Operating Cash Flow | $13,202 | $-17,668 | $52,439 | $71,356 | $25,666 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 95,025 | 170,027 | 54,682 | 4,241 | -22,189 |
| PPE Investments | -11,118 | -19,624 | -44,840 | -17,126 | -16,409 |
| Purchase Of Investment | -53,440 | -92,135 | -56,047 | -63,038 | -24,763 |
| Purchase Sale Intangibles | N/A | N/A | -96 | -6,105 | -3,847 |
| Other Investing Activity | 0 | -580 | -96 | -6,105 | -3,847 |
| Investing Cash Flow | $30,467 | $57,689 | $-46,301 | $-82,028 | $-67,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,085 | 49,295 | 53,353 | 27,586 | 38,249 |
| Common Stock Issued | 92 | 319 | 980 | 3,714 | 143 |
| Other Financing Activity | -22,536 | -52,195 | -53,353 | -33,317 | -33,324 |
| Financing Cash Flow | $-8,359 | $-2,580 | $980 | $-2,017 | $5,068 |
| Exchange Rate Effect | 1,255 | 4,356 | -1,332 | -3,576 | 1,035 |
| Beginning Cash Position | 101,498 | 62,684 | 62,058 | 76,874 | 107,490 |
| End Cash Position | 138,064 | 104,481 | 67,844 | 60,609 | 72,051 |
| Net Cash Flow | $36,566 | $41,797 | $5,786 | $-16,265 | $-35,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,202 | -17,668 | 52,439 | 71,356 | 25,666 |
| Capital Expenditure | -11,118 | -19,624 | -44,840 | -17,126 | -16,409 |
| Free Cash Flow | 2,085 | -37,291 | 7,600 | 54,230 | 9,257 |