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Niu Technologies (NIU) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -123.05M CNY2017: 80.06M CNY2018: 8.57M CNY2019: 178.68M CNY2020: 465.60M CNY2021: 334.17M CNY2022: -121.86M CNY2023: 93.74M CNY2024: 52.29M CNY2025: 353.27M CNY353.27M CNY
2016Operating Cash Flow (CNY)2025
Fiscal YearOperating Cash FlowChange YoY
2025353.27M CNY+575.6%
202452.29M CNY-44.2%
202393.74M CNY+176.9%
2022-121.86M CNY-136.5%
2021334.17M CNY-28.2%
2020465.60M CNY+160.6%
2019178.68M CNY+1985.2%
20188.57M CNY-89.3%
201780.06M CNY+165.1%
2016-123.05M CNY—