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Niu Technologies (GB:0A54)
LSE:0A54
0A54
Niu Technologies
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Holding GB:0A54?
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Niu Technologies (0A54) Cash flow

2 Followers

Niu Technologies Cash Flow

GB:0A54's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, GB:0A54's free cash flow was decreased by ¥32.47M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 93.74M¥ -17.67M¥ 52.44M¥ 465.60M¥ 178.68M
Investing Cash Flow
-¥ 216.31M¥ 57.69M¥ -46.30M¥ -535.23M¥ -467.89M
Financing Cash Flow
-¥ -59.35M¥ -2.58M¥ 980.19K¥ -13.16M¥ 35.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 980.24M¥ 720.63M¥ 432.34M¥ 395.47M¥ 501.60M
Income Tax Paid Supplemental Data
-¥ 1.07M¥ 1.94M¥ 6.22M¥ 27.70M¥ -4.45M
Interest Paid Supplemental Data
-¥ 1.62M¥ 828.02K¥ 995.86K¥ 8.94M¥ -9.71M
Issuance Of Capital Stock
----¥ 0.00¥ 0.00
Issuance Of Debt
-¥ -160.00M¥ -2.90M-¥ 180.00M¥ 266.28M
Repayment Of Debt
-¥ -160.00M¥ -52.20M¥ -53.35M¥ -217.39M¥ -228.86M
Free Cash Flow
-¥ 14.80M¥ -17.67M¥ 52.44M¥ 314.02M¥ 37.67M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Niu Technologies Cash Flow

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