NIU Technologies (NASDAQ:NIU)
| 8.61 Delayed Data As of Jun 28 |  -0.32 / -3.58%Today’s Change | 6.67 Today|||52-Week Range 34.44 | -46.55% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
| Operating Activities | Net Income / Starting Line | -35.0M | -27.3M | -52.7M | -- | |
| Depreciation | 780.9K | 1.4M | 2.9M | -- | ||
| Total Other Cash Flow | 12.4M | 15.6M | 47.2M | -- | ||
| 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 | -18.5M | 11.8M | 1.2M | -- | ||
| Investing | Increase In Investments | -16.6M | -61.0M | -212.1M | -- | |
| Decrease In Investments | 9.1M | 56.1M | 204.5M | -- | ||
| Capital Expenditures | -1.6M | -3.4M | -4.8M | -- | ||
| Net Cash Flow Investing | -9.0M | -8.3M | -15.7M | -- | ||
| Financing | Short Term Borrowings | 26.9M | 10.2M | 1.8M | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 16.7M | 0.00 | 82.8M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -635.1K | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 9.7M | 9.8M | 0.00 | -- | ||
| Net Cash Flow - Financing | 33.9M | 357.3K | 83.9M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 310.3K | -839.5K | -379.2K | -- | |
| Net Change In Cash | 6.3M | 3.9M | 69.5M | -- | ||
