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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
NIU

Niu Technologies

Consumer Cyclical · Auto Manufacturers

1.90$ -0.5% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Cash Flow

All figures in millions of CNY.

Tick rows to compare them in a chart (up to 4)

Cash Flow NIU
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.

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