Niu Technologies (NIUN) Cash flow

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Niu Technologies Cash Flow

MX:NIUN's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, MX:NIUN's free cash flow was decreased by ¥242.92M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 353.27M	¥ 52.29M	¥ 93.74M	¥ -834.96M	¥ 334.17M
Investing Cash Flow	¥ -90.60M	¥ -292.43M	¥ 216.31M	¥ 2.73B	¥ -295.06M
Financing Cash Flow	¥ 40.16M	¥ 100.27M	¥ -59.35M	¥ -121.94M	¥ 6.25M
End Cash Position	¥ 1.14B	¥ 846.42M	¥ 980.24M	¥ 4.94B	¥ 432.34M
Free Cash Flow	¥ 175.46M	¥ -67.46M	¥ 14.80M	¥ -1.76B	¥ 48.43M

Currency in CNY