Niu Historical Cash Flow
| NIU Stock | USD 4.86 0.52 11.98% |
Analysis of Niu Technologies cash flow over time is an excellent tool to project Niu Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change Receivables of 0.0 or Stock Based Compensation of 23 M as it is a great indicator of Niu Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Niu Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Niu Technologies is a good buy for the upcoming year.
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About Niu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Niu balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Niu's non-liquid assets can be easily converted into cash.
Niu Technologies Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Niu Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Niu Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Niu Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.At this time, Niu Technologies' Other Cashflows From Investing Activities is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 78.5 M in 2025, whereas Stock Based Compensation is likely to drop slightly above 23 M in 2025.
Niu Technologies cash flow statement Correlations
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Niu Technologies Account Relationship Matchups
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High Negative Relationship
Niu Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 30.6M | (131.2M) | (1.1B) | 2.6M | 2.4M | 2.5M | |
| Investments | (383.6M) | (8.7M) | 397.9M | 216.3M | 248.8M | 261.2M | |
| Change In Cash | (106.1M) | 36.9M | 2.0B | 259.6M | (980.2M) | (931.2M) | |
| Stock Based Compensation | 39.6M | 47.2M | 398.9M | 47.7M | 24.2M | 23.0M | |
| Free Cash Flow | 314.0M | 48.4M | (1.8B) | 14.8M | 13.3M | 14.0M | |
| Change In Working Capital | 233.3M | (35.3M) | (2.0B) | 17.3M | 15.6M | 16.4M | |
| Begin Period Cash Flow | 501.6M | 395.5M | 3.0B | 720.6M | 980.2M | 801.6M | |
| Total Cashflows From Investing Activities | (103.6M) | (467.9M) | (535.2M) | (295.1M) | (265.6M) | (278.8M) | |
| Other Cashflows From Financing Activities | 24.2M | 6.2M | 15.1M | 654.0K | 588.6K | 559.2K | |
| Depreciation | 50.2M | 95.5M | 977.9M | 148.1M | 170.3M | 184.0M | |
| Other Non Cash Items | (8.0M) | (3.4M) | 168.7M | 163.5M | 169.0M | 177.4M | |
| Capital Expenditures | 141.0M | 151.6M | 285.7M | 927.4M | 78.9M | 0.0 | |
| Total Cash From Operating Activities | 465.6M | 334.2M | (835.0M) | 93.7M | 84.4M | 88.6M | |
| Change To Account Receivables | 13.4M | (168.5M) | (384.7M) | 78.7M | 70.8M | 74.4M | |
| Change To Operating Activities | 41.2M | 19.9M | 16.2M | (20.7M) | (18.6M) | (17.7M) | |
| Net Income | 168.7M | 225.8M | (338.9M) | (271.8M) | (193.2M) | (183.5M) | |
| Total Cash From Financing Activities | (13.2M) | 6.2M | (121.9M) | (59.3M) | (53.4M) | (50.7M) | |
| End Period Cash Flow | 395.5M | 432.3M | 4.9B | 980.2M | 1.1B | 1.1B | |
| Other Cashflows From Investing Activities | (326.9M) | (39.8M) | (614.1K) | 3.7B | 4.2B | 4.4B | |
| Change To Netincome | 313.1M | 26.4M | 13.5M | 48.2M | 43.4M | 78.5M |
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Additional Tools for Niu Stock Analysis
When running Niu Technologies' price analysis, check to measure Niu Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Niu Technologies is operating at the current time. Most of Niu Technologies' value examination focuses on studying past and present price action to predict the probability of Niu Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niu Technologies' price. Additionally, you may evaluate how the addition of Niu Technologies to your portfolios can decrease your overall portfolio volatility.