Also trades as: 0O9.F (FSX) · $vol 0M
NIU NASDAQ
Niu Technologies
1W: -8.3%
1M: -4.1%
3M: -10.1%
YTD: -40.1%
1Y: -60.9%
3Y: -32.4%
5Y: -92.2%
$1.88
+0.03 (+1.62%)
Weekly Expected Move ±6.8%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$52M
-44.2% ▼
5Y CAGR: -21.8%
Capital Expenditures
$120M
-51.7% ▼
5Y CAGR: -3.2%
Free Cash Flow
-$67M
-555.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$134M
-151.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $169M | $226M | -$339M | -$272M | -$193M |
| Depreciation & Amort. | $50M | $95M | $978M | $148M | $122M |
| Stock-Based Comp. | $40M | $47M | $399M | $48M | $24M |
| Change in Working Capital | $233M | -$35M | -$2.0B | $17M | $82M |
| Other Non-Cash Items | -$8M | -$3M | $169M | $163M | $41M |
| Operating Cash Flow | $466M | $334M | -$835M | $94M | $52M |
| — Investing Activities — | |||||
| Capital Expenditures | -$152M | -$286M | -$927M | -$79M | -$120M |
| Acquisitions (Net) | $40M | $0 | -$3.7B | $0 | $0 |
| Investment Purchases | -$3.1B | -$6.4B | -$22.1B | -$799M | -$2.4B |
| Investment Sales | $2.8B | $6.4B | $25.8B | $1.1B | $2.3B |
| Other Investing | -$40M | -$614K | $3.7B | $0 | -$153 |
| Investing Cash Flow | -$535M | -$295M | $2.7B | $216M | -$292M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37M | $0 | -$20M | -$60M | $100M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $24M | $6M | -$102M | $654K | $267K |
| Financing Cash Flow | -$13M | $6M | -$122M | -$59M | $100M |
| Net Change in Cash | -$106M | $37M | $2.0B | $260M | -$134M |
| Cash End of Period | $395M | $432M | $4.9B | $980M | $846M |
| Free Cash Flow | $314M | $48M | -$1.8B | $15M | -$67M |