NIU Stock Annual Cash Flow. Download in Excel
NIU 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NIU Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in inventories | 24 M | |
| (Increase) Decrease in other current assets | 891638 | |
| (Increase) Decrease in other current liabilities | -48 M | |
| (Increase) Decrease in other working capital | 6 M | |
| (Increase) Decrease in payables | -34 M | |
| (Increase) Decrease in receivables | 79 M | |
| CapitalExpenditureReported | 79 M | |
| Cash at beginning of period | 721 M | |
| Cash at end of period | 980 M | |
| Cash flow | 94 M | |
| CashFlowFromContinuingInvestingActivities | 216 M | |
| ChangeInAccountPayable | -33 M | |
| ChangeInIncomeTaxPayable | -540152 | |
| ChangeInPayablesAndAccruedExpense | -34 M | |
| ChangeInTaxPayable | -540152 | |
| ChangeInWorkingCapital | 28 M | |
| ChangesInAccountReceivables | 65 M | |
| Depreciation unreconciled | 148 M | |
| Effect of exchange rate changes | 9 M | |
| FinancingCashFlow | -59 M | |
| Free cash flow | 15 M | |
| GainLossOnInvestmentSecurities | -1 M | |
| GainLossOnSaleOfPPE | 22077 | |
| IncomeTaxPaidSupplementalData | 1 M | |
| InterestPaidSupplementalData | 2 M | |
| Issuance of debt | -160 M | |
| IssuanceOfDebt | -160 M | |
| Net cash from financing activities | -59 M | |
| Net cash from investing activities | 216 M | |
| Net cash from operating activities | 94 M | |
| Net change in cash & cash equivalents | 251 M | |
| Net income from continuing operations | -272 M | |
| NetCapitalExpenditureDisposals | -79 M | |
| NetInvestmentPropertiesPurchaseAndSale | 295 M | |
| NetInvestmentPurchaseAndSale | 295 M | |
| NetIssuancePaymentsOfDebt | -160 M | |
| NetPPEPurchaseAndSale | -79 M | |
| Operating (gains) losses | 146 M | |
| Other financing charges net | 101 M | |
| Other non-cash items | 43 M | |
| Purchase of Float term investments | -218 M | |
| PurchaseOfInvestment | -218 M | |
| PurchaseOfPPE | -79 M | |
| RepaymentOfDebt | -160 M | |
| Sale of Float term investments | 513 M | |
| SaleOfInvestment | 513 M | |
| ShortTermDebtPayments | -160 M | |
| StockBasedCompensation | 48 M | |
| UnrealizedGainLossOnInvestmentSecurities | -5 M |
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