Niu Technologies
Statements
Cash Flow
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | 353 | 353 | – | – | |
| – | – | – | – | – | – | – | – | – | 111 | 111 | – | – | |
| – | – | 6.3 | 5.4 | 6.7 | 5.9 | 7.5 | 7.9 | – | 12 | 5.9 | – | – | |
| – | – | – | – | – | – | – | – | – | 197 | 197 | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 178 | 178 | 0.0 | 356 | |
| – | – | – | – | – | – | – | – | – | -91 | -91 | – | – | |
| – | – | – | – | – | – | – | – | – | 40 | 40 | – | – | |
| 64 | – | 138 | – | – | – | – | – | – | -20 | 1,136 | – | – | |
| – | – | – | – | – | – | – | – | – | 175 | 175 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.