Niu Technologies Cash Flow Statement (2018-2025) | NIU

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.00B	-0.03B	0.00B	0.01B	0.01B	0.06B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	0.00B	-0.01B	-0.02B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	0.01B
Share-based Compensation	0.00B	0.02B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-cash Items		0.02B				0.02B								0.03B				0.00B				0.00B				0.00B
Depreciation, Depletion & Amortization
Amortization																													0.00B
Change in Working Capital
Change in Accured Expenses	0.02B	0.13B	0.02B	0.03B	0.03B	0.18B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.02B			27,850.86B				23,311.79B				27,585.66B
Change in Taxes					0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			275.19B				191.26B				146.85B
Financing Activities
Other financing activities	0.10B	1.72B	0.26B	0.25B	0.24B	1.74B	0.25B	0.25B	0.26B	0.28B	0.28B	0.28B	0.29B	0.29B	0.30B			277,768.61B				276,643.10B				272,442.31B
Additional items
Exchange Rate Effect		-0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B