NIU
Niu Technologies
1.90$
+1.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures in millions of CNY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 16 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -123 | 29 | 1.9 | 0.0 | 0.6 | 0.0 | -49 | -49 | 0.0 | 0.0 | 0.0 | – | – | – | 49 | 49 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 353 | 353 | – | – | |
| 4.5 | 4.1 | 1.4 | 0.0 | 0.1 | 0.0 | 11 | 11 | 0.0 | 0.0 | 0.0 | – | – | – | -11 | -11 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 111 | 111 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 10 | – | 13 | 17 | – | – | – | – | – | – | 6.3 | 5.4 | 6.7 | 5.9 | 7.5 | 7.9 | – | 12 | 5.9 | – | – | |
| 82 | 142 | 16 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -54 | -54 | – | – | – | – | – | – | 54 | 54 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 197 | 197 | – | – | |
| 1.5 | 6.4 | 0.5 | 0.0 | 0.1 | 0.0 | 32 | 32 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32 | 32 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 178 | 178 | 0.0 | 356 | |
| -60 | -90 | -8.6 | 0.0 | -2.0 | 0.0 | -15 | 77 | 0.0 | 0.0 | 0.0 | – | – | – | – | -77 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -91 | -91 | – | – | |
| – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 0.0 | 0.0 | 24 | 0.0 | 407 | 407 | 0.0 | 0.0 | 0.0 | – | – | – | -407 | -407 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 114 | 5.0 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 32 | 83 | 0.1 | 0.0 | 1.9 | 0.0 | 389 | 389 | 0.0 | 0.0 | 0.0 | – | – | – | -389 | -389 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 40 | 40 | – | – | |
| 44 | 22 | 3.2 | 0.0 | 0.5 | 0.0 | 422 | 422 | 0.0 | 0.0 | 0.0 | – | – | – | -422 | -422 | – | – | – | – | – | 275 | – | -271 | 334 | 64 | – | 138 | – | – | – | – | – | – | -20 | 1,136 | – | – | |
| – | – | – | – | – | – | -81 | -81 | – | – | – | – | – | – | 81 | 81 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 175 | 175 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.