Niu Technologies Net Change in Cash
Niu Technologies (NIU) reported Net Change in Cash of CNY 289.19 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-17.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-04-17
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|
| 2025-12-31 | 289.19M CNY 20-F · filed 2026-04-17 | |
| 2024-12-31 | -133.82M CNY 20-F · filed 2026-04-17 | |
| 2023-12-31 | 259.61M CNY 20-F · filed 2026-04-17 | |
| 2022-12-31 | 288.28M CNY 20-F · filed 2025-04-18 | |
| 2021-12-31 | 36.87M CNY 20-F · filed 2024-04-24 | |
| 2020-12-31 | -106.13M CNY 20-F/A · filed 2023-08-08 | |
| 2019-12-31 | -246.72M CNY 20-F · filed 2022-04-27 | |
| 2018-12-31 | 466.44M CNY 20-F · filed 2021-04-09 | 457.06M CNY 20-F · filed 2019-04-25 |
| 2017-12-31 | 79.77M CNY 20-F · filed 2020-04-24 | 20.88M CNY 20-F · filed 2019-04-25 |
| 2016-12-31 | 44.07M CNY 20-F · filed 2019-04-25 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|
| 2025-12-31 | $41.35M 20-F · filed 2026-04-17 |
| 2024-12-31 | -$18.33M 20-F · filed 2025-04-18 |
| 2023-12-31 | $36.57M 20-F · filed 2024-04-24 |
| 2022-12-31 | $41.80M 20-F/A · filed 2023-08-08 |
| 2021-12-31 | $5.79M 20-F · filed 2022-04-27 |
| 2020-12-31 | -$16.26M 20-F · filed 2021-04-09 |
| 2019-12-31 | -$35.44M 20-F · filed 2020-04-24 |
| 2018-12-31 | $66.48M 20-F · filed 2019-04-25 |