XETRA:0O9
Niu Technologies
- Stock
Last Close
1.86
30/08 20:00
Market Cap
174.04M
Beta: 0.53
Volume Today
124.06K
Avg: 807
PE Ratio
−5.22
PFCF: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -232.72M - | -184.66M 20.65% | -349.03M 89.01% | 190.08M 154.46% | 168.65M 11.28% | 225.82M 33.90% | -49.46M 121.90% | -271.84M 449.58% | |
depreciation and amortization | 5.19M - | 9.75M 87.88% | 18.88M 93.72% | 32.43M 71.75% | 50.24M 54.92% | 95.47M 90.04% | 142.71M 49.48% | ||
deferred income tax | -182.56K - | 12.77M 7,096.98% | 753.80M 5,801.39% | -18.15M 102.41% | 4.32M 123.81% | -6.08M 240.68% | |||
stock based compensation | 78.30M - | 62.53M 20.15% | 265.87M 325.22% | 19.62M 92.62% | 39.61M 101.85% | 47.22M 19.21% | 58.22M 23.30% | 47.66M 18.14% | |
change in working capital | 22.05M - | 149.63M 578.56% | 25.57M 82.91% | -70.26M 374.80% | 233.26M 432.00% | -35.29M 115.13% | -291.86M 727.00% | ||
accounts receivables | -19.22M - | 8.31M 143.23% | -42.83M 615.55% | -63.86M 49.12% | 13.40M 120.99% | -168.52M 1,357.36% | -56.15M 66.68% | ||
inventory | -37.32M - | -21.44M 42.54% | -72.41M 237.67% | -46.74M 35.45% | 30.57M 165.40% | -131.19M 529.19% | -156.11M 19.00% | ||
accounts payables | 48.62M - | 53.12M 9.27% | 124.73M 134.81% | 9.32M 92.53% | 136.84M 1,367.95% | 286.73M 109.54% | 93.75M 67.30% | ||
other working capital | 29.97M - | 109.65M 265.82% | 16.08M 85.34% | 31.02M 92.97% | 52.45M 69.06% | -22.31M 142.54% | -173.35M 676.93% | ||
other non cash items | 4.12M - | 43.01M 942.96% | 33.71M 21.62% | -747.00M 2,315.96% | -8.01M 98.93% | -3.37M 57.95% | 24.61M 831.04% | 224.18M 810.76% | |
net cash provided by operating activities | -123.05M - | 80.06M 165.06% | 7.78M 90.28% | 178.68M 2,196.85% | 465.60M 160.58% | 334.17M 28.23% | -121.86M 136.46% | ||
investments in property plant and equipment | -10.32M - | -23.24M 125.24% | -53.29M 129.26% | -141.01M 164.62% | -151.58M 7.49% | -285.75M 88.51% | -135.35M 52.63% | ||
acquisitions net | 21.27M - | 26.78M 25.90% | 39.84M 48.75% | -533.24M - | |||||
purchases of investments | -110M - | -412M 274.55% | -1.40B 240.67% | -1.98B 41.13% | -3.14B 58.41% | -6.39B 103.62% | -3.23B 49.41% | ||
sales maturities of investments | 60.37M - | 379.32M 528.32% | 1.35B 256.76% | 1.65B 22.22% | 2.75B 66.52% | 6.38B 131.67% | 3.77B 40.98% | ||
other investing activites | -21.27M - | -26.78M 25.90% | -39.84M 48.75% | -614.07K 98.46% | 533.24M 86,937.78% | ||||
net cash used for investing activites | -59.95M - | -55.93M 6.71% | -103.59M 85.22% | -467.89M 351.68% | -535.23M 14.39% | -295.06M 44.87% | 397.89M 234.85% | ||
debt repayment | -49.83M - | -50.00M 0.33% | -188.23M 276.48% | -228.86M 21.58% | -217.39M 5.01% | -340M 56.40% | -360M 5.88% | ||
common stock issued | 3.35K - | 406.54M - | |||||||
common stock repurchased | -4.20M - | ||||||||
dividends paid | -361.37M - | ||||||||
other financing activites | 274.84M - | 52.41M 80.93% | 702.65M 1,240.62% | 264.15M 62.41% | 204.23M 22.68% | 346.25M 69.54% | 342.20M 1.17% | ||
net cash used provided by financing activities | 225.01M - | 2.41M 98.93% | 555.38M 22,899.97% | 35.28M 93.65% | -13.16M 137.31% | 6.25M 147.45% | -17.80M 384.92% | ||
effect of forex changes on cash | 2.06M - | -5.67M 375.17% | -2.51M 55.78% | 7.21M 387.21% | -23.33M 423.78% | -8.49M 63.61% | 30.04M 453.85% | ||
net change in cash | 44.07M - | 20.88M 52.63% | 457.06M 2,089.46% | -246.72M 153.98% | -106.13M 56.98% | 36.87M 134.74% | 288.28M 681.85% | ||
cash at beginning of period | 47.05M - | 91.12M 93.66% | 112.00M 22.91% | 748.32M 568.17% | 501.60M 32.97% | 395.47M 21.16% | 432.34M 9.32% | 720.63M 66.68% | |
cash at end of period | 91.12M - | 112.00M 22.91% | 569.06M 408.11% | 501.60M 11.85% | 395.47M 21.16% | 432.34M 9.32% | 720.63M 66.68% | 720.63M 0% | |
operating cash flow | -123.05M - | 80.06M 165.06% | 7.78M 90.28% | 178.68M 2,196.85% | 465.60M 160.58% | 334.17M 28.23% | -121.86M 136.46% | ||
capital expenditure | -10.32M - | -23.24M 125.24% | -53.29M 129.26% | -141.01M 164.62% | -151.58M 7.49% | -285.75M 88.51% | -135.35M 52.63% | ||
free cash flow | -133.37M - | 56.82M 142.60% | -45.51M 180.10% | 37.67M 182.76% | 314.02M 733.68% | 48.43M 84.58% | -257.21M 631.09% |
All numbers in EUR (except ratios and percentages)