NIU Technologies (NASDAQ:NIU)

8.15
Delayed Data
As of May 19
 +0.18 / +2.26%
Today’s Change
6.70
Today|||52-Week Range
35.49
-49.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line-35.0M-27.3M-52.7M--
 
 
 
 
Depreciation780.9K1.4M2.9M--
 
 
 
 
Total Other Cash Flow12.4M15.6M47.2M--
 
 
 
 
Funds From Operations-21.8M-10.3M-2.7M--
 
 
 
 
Funds From/For Other Operating Expenses-3.3M-22.1M-3.9M--
 
 
 
 
Net Cash Flow - Operating Activities-18.5M11.8M1.2M--
 
 
 
 
 
InvestingIncrease In Investments-16.6M-61.0M-212.1M--
 
 
 
 
Decrease In Investments9.1M56.1M204.5M--
 
 
 
 
Capital Expenditures-1.6M-3.4M-4.8M--
 
 
 
 
Net Cash Flow Investing-9.0M-8.3M-15.7M--
 
 
 
 
 
FinancingShort Term Borrowings26.9M10.2M1.8M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale16.7M0.0082.8M--
 
 
 
Common Preferred Redeemed0.000.00-635.1K--
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing9.7M9.8M0.00--
 
 
 
Net Cash Flow - Financing33.9M357.3K83.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash310.3K-839.5K-379.2K--
 
 
 
 
 
Net Change In Cash6.3M3.9M69.5M--