Niu Technologies
Statements
Cash Flow
All figures per share in CNY.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | 4.41 | 4.37 | – | – | |
| – | – | – | – | – | – | – | – | – | 1.39 | 1.37 | – | – | |
| – | – | 0.08 | 0.07 | 0.09 | 0.04 | 0.09 | 0.10 | – | 0.15 | 0.07 | – | – | |
| – | – | – | – | – | – | – | – | – | 2.46 | 2.44 | – | – | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 2.20 | 0.00 | 4.39 | |
| – | – | – | – | – | – | – | – | – | -1.13 | -1.12 | – | – | |
| – | – | – | – | – | – | – | – | – | 0.50 | 0.50 | – | – | |
| 0.82 | – | 1.75 | – | – | – | – | – | – | -0.26 | 14.05 | – | – | |
| – | – | – | – | – | – | – | – | – | 2.19 | 2.17 | – | – |
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.