Niu Technologies Cash Flow Statement (2017-2025) | NIU

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Cash Flow Statement	Sep2017	Dec2017	Mar2018	Jun2018	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	Dec2025
Operating Activities
Net Income (Quarter)															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	-0.01B
Share-based Compensation (Quarter)															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
Gains from Sales and Divestitures (Quarter)																		0.00B				0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities (Quarter)																			0.00B			0.00B								0.00B				19.74
Non-cash Items (Quarter)																		0.00B				0.00B								0.00B				0.00B
Depreciation, Depletion & Amortization
Amortization (Quarter)																													282.41				282.93
Change in Working Capital
Change in Accured Expenses (Quarter)															0.03B	0.04B	0.03B	31,110.58B	0.02B			27,009.05B				22,987.45B				28,031.92B				57,075.72B
Change in Taxes (Quarter)															0.00B	0.00B	0.00B	2,753.05B	0.00B			266.88B				188.60B				149.23B				309.86B
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)																	0.01B	0.02B
Misc.
Exchange Rate Effect (Quarter)															0.00B	-0.00B	0.00B	-0.00B	-0.00B