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Niu Technologies (NIU): Operating Cash Flow

Annual figures by period end, from SEC filings.

353.27M CNY
Year ended 2025-12-31
-5.4%
5-year compound annual growth
465.60M CNY2016-12-31: -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 CNY
2016-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31353.27M CNY+575.6%2026-04-17, From 2025-01-01
2024-12-3152.29M CNY-44.2%2026-04-17, From 2024-01-01
2023-12-3193.74M CNYn/m2026-04-17, From 2023-01-01
2022-12-31-121.86M CNYn/m2025-04-18, From 2022-01-01
2021-12-31334.17M CNY-28.2%2024-04-24, From 2021-01-01
2020-12-31465.60M CNY+160.6%2023-08-08, From 2020-01-01
2019-12-31178.68M CNYn/m2022-04-27, From 2019-01-01
2018-12-318.57M CNY-89.3%2021-04-09, From 2018-01-01
2017-12-3180.06M CNYn/m2020-04-24, From 2017-01-01
2016-12-31-123.05M CNYn/a2019-04-25, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Niu Technologies (NIU)2025-12-31353.27M CNY+575.6%
Xpeng Inc. (XPEV)2025-12-318.26B CNYn/m
NIO Inc. (NIO)2025-12-312.99B CNYn/m
Li Auto Inc. (LI)2025-12-31-8.61B CNYn/m

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