Niu Technologies Operating Cash Flow
Niu Technologies (NIU) reported Operating Cash Flow of CNY 353.27 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-17
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | 353.27M CNY 20-F · filed 2026-04-17 | |
| 2024-12-31 | 52.29M CNY 20-F · filed 2026-04-17 | |
| 2023-12-31 | 93.74M CNY 20-F · filed 2026-04-17 | |
| 2022-12-31 | -121.86M CNY 20-F · filed 2025-04-18 | |
| 2021-12-31 | 334.17M CNY 20-F · filed 2024-04-24 | |
| 2020-12-31 | 465.60M CNY 20-F/A · filed 2023-08-08 | |
| 2019-12-31 | 178.68M CNY 20-F · filed 2022-04-27 | |
| 2018-12-31 | 8.57M CNY 20-F · filed 2021-04-09 | 7.78M CNY 20-F · filed 2019-04-25 |
| 2017-12-31 | 80.06M CNY 20-F · filed 2020-04-24 | |
| 2016-12-31 | -123.05M CNY 20-F · filed 2019-04-25 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | $50.52M 20-F · filed 2026-04-17 |
| 2024-12-31 | $7.16M 20-F · filed 2025-04-18 |
| 2023-12-31 | $13.20M 20-F · filed 2024-04-24 |
| 2022-12-31 | -$17.67M 20-F/A · filed 2023-08-08 |
| 2021-12-31 | $52.44M 20-F · filed 2022-04-27 |
| 2020-12-31 | $71.36M 20-F · filed 2021-04-09 |
| 2019-12-31 | $25.67M 20-F · filed 2020-04-24 |
| 2018-12-31 | $1.13M 20-F · filed 2019-04-25 |