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Niu Technologies (NIU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NIU Annual Cash Flow →
Examining cash flow movements between Niu Technologies and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-5.63
Depreciation & amortization15.87
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase12.79
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.33
Share-based Compensation3.97
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.58
Allowance For Doubtful Accounts Additions To Expense And Write Off Of Allowance-
Change In Fair Value Of Convertible Loan-
Interest Income On Restricted Cash-
Increase Decrease In Advances From Customers-
Increase Decrease In Contract With Customer Liability-
Operating Lease Impairment Loss-
Increase Decrease In Operating Leases Liabilities-
Income taxes-3.46
Gain (Loss) on Investments0.79
Increase (Decrease) in Accounts Receivable-14.49
Increase (Decrease) in Accounts Payable-9.28
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities23.80
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.13
Other Working Capital2.42
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities50.52
Investing Activities
Capital Expenditures25.43
Sale of Capital Items0.00
Short-term Investments Proceeds491.30
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Term Deposits-
Proceeds From Maturity Redemption Of Term Deposits-
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.96
Financing Activities
Short-term debt Net34.32
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Restricted Stock-
Restricted Cash Paid As Collateral For Short Term Bank Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.74
Effect of exchange rate on cash flow-1.95
Discontinued operations0.00
Free Cash Flow75.94
Total Cash Flow41.35
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About Niu Technologies Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-044568

Figures are derived from filed reports and may be restated. Historical data is subject to revision.