Niu Technologies ADR (NIU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -50,764 | -27,907 | N/A |
| Depreciation Amortization | 2,746 | 1,473 | N/A |
| Accounts receivable | -6,229 | 1,255 | N/A |
| Accounts payable and accrued liabilities | 18,141 | 8,028 | N/A |
| Other Working Capital | 3,719 | 22,612 | N/A |
| Other Operating Activity | 33,519 | 6,638 | 0 |
| Operating Cash Flow | $1,132 | $12,100 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 6,580 | -4,939 | N/A |
| PPE Investments | -4,657 | -3,513 | N/A |
| Purchase Of Investment | -13,896 | N/A | N/A |
| Purchase Sale Intangibles | -3,094 | N/A | N/A |
| Other Investing Activity | -3,094 | 0 | 0 |
| Investing Cash Flow | $-15,067 | $-8,452 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 29,086 | 17,939 | N/A |
| Common Stock Issued | 59,129 | N/A | N/A |
| Common Stock Repurchased | -611 | N/A | N/A |
| Other Financing Activity | -6,826 | -17,574 | 0 |
| Financing Cash Flow | $80,777 | $365 | $N/A |
| Exchange Rate Effect | -365 | -857 | N/A |
| Beginning Cash Position | 16,289 | 13,771 | N/A |
| End Cash Position | 82,766 | 16,925 | N/A |
| Net Cash Flow | $66,477 | $3,155 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 1,132 | 12,100 | N/A |
| Capital Expenditure | -4,657 | -3,513 | N/A |
| Free Cash Flow | -3,525 | 8,587 | 0 |