Niu Technologies
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | 53.0% | 39.1% | – | – | |
| – | – | – | – | – | – | – | – | – | 16.6% | 12.3% | – | – | |
| – | – | 1.3% | 0.6% | 0.7% | 0.7% | 1.1% | 0.6% | – | 1.9% | 0.7% | – | – | |
| – | – | – | – | – | – | – | – | – | 29.6% | 21.8% | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 26.7% | 19.7% | 0.0% | 7.6% | |
| – | – | – | – | – | – | – | – | – | -13.6% | -10.0% | – | – | |
| – | – | – | – | – | – | – | – | – | 6.0% | 4.4% | – | – | |
| 6.9% | – | 27.4% | – | – | – | – | – | – | -3.1% | 125.6% | – | – | |
| – | – | – | – | – | – | – | – | – | 26.3% | 19.4% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.