Niu Cash from 2010 to 2024

NIU Stock  USD 1.80  0.05  2.70%   
Niu Technologies Cash yearly trend continues to be comparatively stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that Niu Technologies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
727.1 M
Current Value
743.3 M
Quarterly Volatility
261.1 M
 
Covid
Check Niu Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Niu Technologies' main balance sheet or income statement drivers, such as Tax Provision of 8.1 M, Net Interest Income of 31.1 M or Interest Income of 33.1 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0 or PTB Ratio of 1.17. Niu financial statements analysis is a perfect complement when working with Niu Technologies Valuation or Volatility modules.
  
Check out the analysis of Niu Technologies Correlation against competitors.
For more information on how to buy Niu Stock please use our How to Invest in Niu Technologies guide.

Latest Niu Technologies' Cash Growth Pattern

Below is the plot of the Cash of Niu Technologies over the last few years. Cash refers to the most liquid asset of Niu Technologies, which is listed under current asset account on Niu Technologies balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Niu Technologies customers. The amounts must be unrestricted with restricted cash listed in a different Niu Technologies account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Niu Technologies' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Niu Technologies' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Niu Cash Regression Statistics

Arithmetic Mean290,485,811
Geometric Mean192,728,820
Coefficient Of Variation100.30
Mean Deviation230,690,505
Median111,996,325
Standard Deviation291,346,167
Sample Variance84882.6T
Range825.1M
R-Value0.79
Mean Square Error34347.1T
R-Squared0.62
Significance0.0005
Slope51,472,746
Total Sum of Squares1188356.2T

Niu Cash History

2024916.2 M
2023872.6 M
2022534.3 M
2021208.4 M
2020227 M
2019279.9 M
2018569.1 M

Other Fundumenentals of Niu Technologies

Niu Technologies Cash component correlations

About Niu Technologies Financial Statements

Niu Technologies shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Niu Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Niu Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Niu Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash872.6 M916.2 M
Cash And Short Term Investments970.1 M807.7 M
Change In Cash259.6 M272.6 M
Free Cash Flow14.8 M15.5 M
Begin Period Cash Flow720.6 M419.2 M
Total Cashflows From Investing Activities-265.6 M-278.8 M
Other Cashflows From Financing Activities654 K621.3 K
Other Non Cash Items163.5 M171.6 M
Total Cash From Operating Activities93.7 M125.8 M
Total Cash From Financing Activities-59.3 M-56.4 M
End Period Cash Flow980.2 M522.8 M
Other Cashflows From Investing Activities-706.2 K-741.5 K
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 1.20  1.22 
Free Cash Flow Per Share 0.19  0.20 
Cash Per Share 12.37  8.96 
Capex To Operating Cash Flow 0.84  1.20 
EV To Operating Cash Flow 6.60  6.27 
EV To Free Cash Flow 41.81  37.27 
Price To Operating Cash Flows Ratio 13.00  12.35 
Price To Free Cash Flows Ratio 82.34  86.46 
Cash Ratio 0.81  0.86 
Cash Conversion Cycle(19.02)(18.06)
Operating Cash Flow Sales Ratio 0.04  0.04 
Free Cash Flow Operating Cash Flow Ratio 0.16  0.17 
Cash Flow Coverage Ratios 0.35  0.42 
Price Cash Flow Ratio 13.00  12.35 
Cash Flow To Debt Ratio 0.35  0.42 

Thematic Opportunities

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Additional Tools for Niu Stock Analysis

When running Niu Technologies' price analysis, check to measure Niu Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Niu Technologies is operating at the current time. Most of Niu Technologies' value examination focuses on studying past and present price action to predict the probability of Niu Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niu Technologies' price. Additionally, you may evaluate how the addition of Niu Technologies to your portfolios can decrease your overall portfolio volatility.