$NIU Cashflow Statement | Understand Stock

$NIU

$1.89 -$0.01 (0.53%) Close

$NIU Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Allowance for doubtful accounts
Share-based compensation (Note 13)
Depreciation and amortization
Reduction in the carrying amount of right-of-use assets
Investment income
Unrealized foreign exchange gain
Deferred income tax benefit
Loss on disposal of property, plant and equipment
Write-downs of inventories (Note 4)
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepayments and other current assets
Other non-current assets
Accounts payable and notes payable
Advances from customers
Deferred revenue
Other non-current liabilities
Income tax receivable
Income taxes payable
Accrued expenses and other current liabilities
Operating lease liabilities
Net cash provided by operating activities
Investing activities:
Cash paid for purchase of property, plant and equipment
Cash paid for purchase of term deposits
Cash received from redemption of term deposits
Cash paid for purchase of short-term investments
Cash received from sale of short-term investments
Prepayment for an investment
Others
Net cash provided by (used in) investing activities

Financing activities:
Cash received from exercise of employee stock options
Proceeds from short-term bank borrowings
Repayment for short-term bank borrowings
Net cash (used in) provided by financing activities
Effect of foreign currency exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Supplemental information
Interest paid
Income tax paid
Payable for the construction of building
Construction payable
Prepayment for a service in previous year to purchase of an investment

Comments