Niu Technologies (NIU) › Operating Cash FlowNiu Technologies (NIU) — Operating Cash FlowAnnual figures by period end, from SEC filings.2016-12-31: -123.05M CNY2017-12-31: 80.06M CNY2018-12-31: 8.57M CNY2019-12-31: 178.68M CNY2020-12-31: 465.60M CNY2021-12-31: 334.17M CNY2022-12-31: -121.86M CNY2023-12-31: 93.74M CNY2024-12-31: 52.29M CNY2025-12-31: 353.27M CNY353.27M CNY2016-12-31Operating Cash Flow (CNY)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31353.27M CNY+575.6%2026-04-17From 2025-01-012024-12-3152.29M CNY-44.2%2026-04-17From 2024-01-012023-12-3193.74M CNY—2026-04-17From 2023-01-012022-12-31-121.86M CNY-136.5%2025-04-18From 2022-01-012021-12-31334.17M CNY-28.2%2024-04-24From 2021-01-012020-12-31465.60M CNY+160.6%2023-08-08From 2020-01-012019-12-31178.68M CNY+1985.2%2022-04-27From 2019-01-012018-12-318.57M CNY-89.3%2021-04-09From 2018-01-012017-12-3180.06M CNY—2020-04-24From 2017-01-012016-12-31-123.05M CNY—2019-04-25From 2016-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)