Annual CFO
$13.25 M
+$31.39 M+173.05%
December 31, 2023
Summary
- As of February 7, 2025, NIU annual cash flow from operations is $13.25 million, with the most recent change of +$31.39 million (+173.05%) on December 31, 2023.
- During the last 3 years, NIU annual CFO has fallen by -$54.22 million (-80.36%).
- NIU annual CFO is now -80.36% below its all-time high of $67.47 million, reached on December 31, 2020.
Performance
NIU Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 30, 2024
Summary
- NIU quarterly cash flow from operations is not available.
Performance
NIU Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 30, 2024
Summary
- NIU TTM cash flow from operations is not available.
Performance
NIU TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NIU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +173.1% | - | - |
| 3 y3 years | -80.4% | - | - |
| 5 y5 years | +922.3% | - | - |
NIU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -74.4% | +173.1% | ||||
| 5 y | 5-year | -80.4% | +173.1% | ||||
| alltime | all time | -80.4% | +171.7% |
Niu Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $13.25 M(-173.0%) | - | - |
| Dec 2022 | -$18.14 M(-135.1%) | - | - |
| Dec 2021 | $51.76 M(-23.3%) | - | - |
| Dec 2020 | $67.47 M(+160.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $25.87 M(+1895.5%) | - | - |
| Dec 2018 | $1.30 M(-89.1%) | - | - |
| Jun 2018 | - | $9.06 M | $9.06 M |
| Dec 2017 | $11.87 M(-164.2%) | - | - |
| Dec 2016 | -$18.48 M | - | - |
FAQ
- What is Niu Technologies annual cash flow from operations?
- What is the all time high annual CFO for Niu Technologies?
- What is Niu Technologies annual CFO year-on-year change?
- What is the all time high quarterly CFO for Niu Technologies?
- What is the all time high TTM CFO for Niu Technologies?
What is Niu Technologies annual cash flow from operations?
The current annual CFO of NIU is $13.25 M
What is the all time high annual CFO for Niu Technologies?
Niu Technologies all-time high annual cash flow from operations is $67.47 M
What is Niu Technologies annual CFO year-on-year change?
Over the past year, NIU annual cash flow from operations has changed by +$31.39 M (+173.05%)
What is the all time high quarterly CFO for Niu Technologies?
Niu Technologies all-time high quarterly cash flow from operations is $9.06 M
What is the all time high TTM CFO for Niu Technologies?
Niu Technologies all-time high TTM cash flow from operations is $9.06 M