Symbols / NIU $3.17 +2.26% Niu Technologies
NIU Chart
About
Niu Technologies, through its subsidiaries, designs, manufactures, and sells electric scooters in the People's Republic of China, Europe, and internationally. The company offers electric motorcycle, moped, and bicycle series, including the NQi, MQi, UQi, FQi series, and others; micro-mobility series, such as KQi kick-scooter series; BQi e-bike series; and XQi electric motorcycle and NXT hyper electric bicycle. It also provides e-scooter accessories and spare parts comprising raincoats, gloves, knee pads and accessories, storage baskets and tail boxes, smart phone holders, backrests, and locks; lifestyle accessories, including t-shirts, coats, jeans, hats, bags, and jewelry, notebooks, badges, key chains, and mugs; and performance upgrade components consisting of upgraded wheels, shock absorbers, brake calipers, and carbon fiber body panels. In addition, the company operates NIU app, which provides online repair request, service station locator, theft reporting, smart check, smart services, scooter status, historical riding data, and key diagnostics, as well as NIU cover, NIU store, NIU social, and NIU points. It sells and services its products through city partners and franchised stores, distributors, dealers, retailers, third-party e-commerce platforms, and its online store under the NIU brand. The company was founded in 2014 and is headquartered in Beijing, the People's Republic of China.
Fundamentals
Scroll to Statements| Market Cap | 248.64M | Enterprise Value | -382.19M | Income | -39.39M | Sales | 4.31B | Book/sh | 1.64 | Cash/sh | 7.11 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | 10.55 |
| PEG | — | P/S | 0.06 | P/B | 1.93 | P/C | — | EV/EBITDA | -16.83 | EV/Sales | -0.09 |
| Quick Ratio | 0.59 | Current Ratio | 1.18 | Debt/Eq | 27.31 | LT Debt/Eq | — | EPS (ttm) | -0.07 | EPS next Y | 0.30 |
| EPS Growth | — | Revenue Growth | -17.40% | Earnings | 2026-05-18 | ROA | -1.98% | ROE | -4.29% | ROIC | — |
| Gross Margin | 19.58% | Oper. Margin | -15.18% | Profit Margin | -0.91% | Shs Outstand | 70.83M | Shs Float | 78.26M | Short Float | — |
| Short Ratio | 1.99 | Short Interest | — | 52W High | 5.67 | 52W Low | 2.71 | Beta | -0.14 | Avg Volume | 494.38K |
| Volume | 281.64K | Target Price | $3.93 | Recom | Buy | Prev Close | $3.10 | Price | $3.17 | Change | 2.26% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-17 | main | Citigroup | Neutral → Neutral | $4 |
| 2023-02-07 | down | B of A Securities | Buy → Neutral | $6 |
| 2022-04-14 | init | Jefferies | — → Hold | $11 |
| 2022-03-08 | main | Citigroup | — → Buy | $35 |
| 2021-08-09 | init | UBS | — → Sell | $15 |
| 2021-03-05 | init | Daiwa Capital | — → Outperform | $42 |
| 2021-01-15 | main | Needham | — → Buy | $46 |
| 2020-11-24 | main | Needham | — → Buy | $36 |
| 2020-11-06 | up | Citigroup | Neutral → Buy | — |
| 2020-10-14 | init | CICC | — → Outperform | $31 |
| 2020-07-31 | main | Needham | — → Buy | $23 |
| 2020-06-19 | main | Needham | — → Buy | $16 |
| 2019-12-03 | init | Piper Sandler | — → Overweight | $13 |
| 2018-11-27 | init | Credit Suisse | — → Outperform | — |
News
RSS: Latest NIU news- Niu Technologies Schedules First Quarter 2026 Financial Results Announcement and Conference Call - Quiver Quantitative Mon, 20 Apr 2026 08
- Niu sets May 18 earnings release, 8 a.m. ET investor call - Stock Titan Mon, 20 Apr 2026 08
- Niu Technologies to Report First Quarter 2026 Financial Results on May 18, 2026 - marketscreener.com Wed, 22 Apr 2026 08
- Niu Technologies (NASDAQ:NIU) Short Interest Up 31.7% in March - MarketBeat Fri, 17 Apr 2026 04
- Niu Technologies: Why The Decline In The Stock Is Likely Over (NASDAQ:NIU) - Seeking Alpha hu, 18 Dec 2025 08
- Niu Technologies Stock Operating Data - GuruFocus Sat, 18 Apr 2026 14
- Niu's Secret To Crushing It In China's E-Bike Market Revealed - Yahoo Finance Mon, 06 Oct 2025 07
- Niu Technologies Posts 29% Q1 2026 Sales Jump on Strong China Demand, Unveils AI-Enabled NXT2.0 - The Globe and Mail ue, 07 Apr 2026 07
- Niu Technologies posts 2025 Form 20-F, offers free hard copies - Stock Titan Fri, 17 Apr 2026 10
- Niu Technologies Files Annual Report on Form 20-F for Fiscal Year 2025 - Quiver Quantitative Fri, 17 Apr 2026 10
- Niu Technologies (MEX:NIUN) Stock Forecast, Price Targets and Analysts Predictions - GuruFocus Sat, 18 Apr 2026 13
- Niu Technologies: Why The Time Has Come To Be Long (NASDAQ:NIU) - Seeking Alpha hu, 26 Mar 2026 07
- Short Interest in Niu Technologies (NASDAQ:NIU) Grows By 34.3% - MarketBeat Sun, 29 Mar 2026 07
- China drives Niu's 29% sales gain as overseas volumes drop 32% - Stock Titan Mon, 06 Apr 2026 07
- NIU Technologies Reports 29% Increase in Q1 2026 Sales Volume Driven by Strong Demand in China Market - Quiver Quantitative Mon, 06 Apr 2026 07
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,307.87
+31.01%
|
3,288.30
+24.00%
|
2,651.76
-16.31%
|
3,168.60
|
| Operating Revenue |
|
4,307.87
+31.01%
|
3,288.30
+24.00%
|
2,651.76
-16.31%
|
3,168.60
|
| Cost Of Revenue |
|
3,464.29
+24.19%
|
2,789.53
+34.05%
|
2,081.01
-16.72%
|
2,498.92
|
| Reconciled Cost Of Revenue |
|
3,421.67
+24.29%
|
2,753.08
+34.30%
|
2,050.00
-16.97%
|
2,469.04
|
| Gross Profit |
|
843.57
+69.13%
|
498.76
-12.61%
|
570.75
-14.77%
|
669.68
|
| Operating Expense |
|
931.82
+24.34%
|
749.40
-15.63%
|
888.27
+17.04%
|
758.96
|
| Research And Development |
|
166.45
+27.93%
|
130.11
-13.83%
|
150.99
-14.45%
|
176.48
|
| Selling General And Administration |
|
692.52
+31.44%
|
526.87
+8.91%
|
483.75
+4.94%
|
460.99
|
| Selling And Marketing Expense |
|
613.30
+49.23%
|
410.99
+6.00%
|
387.74
+15.51%
|
335.69
|
| General And Administrative Expense |
|
79.22
-31.64%
|
115.88
+20.69%
|
96.02
-23.37%
|
125.30
|
| Other Gand A |
|
79.22
-31.64%
|
115.88
+20.69%
|
96.02
-23.37%
|
125.30
|
| Other Operating Expenses |
|
-1.37
-49.92%
|
-0.91
+69.29%
|
-2.97
+81.88%
|
-16.39
|
| Total Expenses |
|
4,396.11
+24.22%
|
3,538.93
+19.18%
|
2,969.28
-8.86%
|
3,257.88
|
| Operating Income |
|
-88.25
+64.79%
|
-250.63
+21.07%
|
-317.52
-255.64%
|
-89.28
|
| Total Operating Income As Reported |
|
-88.25
+64.79%
|
-250.63
+21.07%
|
-317.52
-255.64%
|
-89.28
|
| EBITDA |
|
54.72
+161.46%
|
-89.04
+32.82%
|
-132.54
-271.67%
|
77.21
|
| Normalized EBITDA |
|
49.18
+153.80%
|
-91.40
+31.78%
|
-133.97
-302.09%
|
66.29
|
| Reconciled Depreciation |
|
110.96
-9.16%
|
122.15
-17.51%
|
148.06
+3.75%
|
142.71
|
| EBIT |
|
-56.24
+73.37%
|
-211.18
+24.74%
|
-280.60
-328.38%
|
-65.50
|
| Total Unusual Items |
|
5.54
+135.01%
|
2.36
+65.38%
|
1.43
-86.94%
|
10.92
|
| Total Unusual Items Excluding Goodwill |
|
5.54
+135.01%
|
2.36
+65.38%
|
1.43
-86.94%
|
10.92
|
| Net Income |
|
-39.39
+79.61%
|
-193.20
+28.93%
|
-271.84
-449.58%
|
-49.46
|
| Pretax Income |
|
-62.37
+71.23%
|
-216.81
+23.13%
|
-282.03
-296.00%
|
-71.22
|
| Net Non Operating Interest Income Expense |
|
20.33
-35.38%
|
31.47
-7.64%
|
34.07
+376.86%
|
7.14
|
| Interest Expense Non Operating |
|
6.13
+9.01%
|
5.62
+294.93%
|
1.42
-75.09%
|
5.72
|
| Net Interest Income |
|
20.33
-35.38%
|
31.47
-7.64%
|
34.07
+376.86%
|
7.14
|
| Interest Expense |
|
6.13
+9.01%
|
5.62
+294.93%
|
1.42
-75.09%
|
5.72
|
| Interest Income Non Operating |
|
26.46
-28.65%
|
37.09
+4.50%
|
35.49
+175.98%
|
12.86
|
| Interest Income |
|
26.46
-28.65%
|
37.09
+4.50%
|
35.49
+175.98%
|
12.86
|
| Other Income Expense |
|
5.54
+135.01%
|
2.36
+65.38%
|
1.43
-86.94%
|
10.92
|
| Gain On Sale Of Security |
|
5.54
+135.01%
|
2.36
+65.38%
|
1.43
-86.94%
|
10.92
|
| Tax Provision |
|
-22.98
+2.64%
|
-23.61
-131.60%
|
-10.19
+53.15%
|
-21.76
|
| Tax Rate For Calcs |
|
0.00
+238.44%
|
0.00
+201.27%
|
0.00
-88.17%
|
0.00
|
| Tax Effect Of Unusual Items |
|
2.04
+695.37%
|
0.26
+398.25%
|
0.05
-98.45%
|
3.34
|
| Net Income Including Noncontrolling Interests |
|
-39.39
+79.61%
|
-193.20
+28.93%
|
-271.84
-449.58%
|
-49.46
|
| Net Income From Continuing Operation Net Minority Interest |
|
-39.39
+79.61%
|
-193.20
+28.93%
|
-271.84
-449.58%
|
-49.46
|
| Net Income From Continuing And Discontinued Operation |
|
-39.39
+79.61%
|
-193.20
+28.93%
|
-271.84
-449.58%
|
-49.46
|
| Net Income Continuous Operations |
|
-39.39
+79.61%
|
-193.20
+28.93%
|
-271.84
-449.58%
|
-49.46
|
| Normalized Income |
|
-42.89
+78.04%
|
-195.30
+28.52%
|
-273.21
-378.94%
|
-57.05
|
| Net Income Common Stockholders |
|
-39.39
+79.61%
|
-193.20
+28.93%
|
-271.84
-449.58%
|
-49.46
|
| Diluted EPS |
|
-0.50
+79.51%
|
-2.44
+29.48%
|
-3.46
-440.63%
|
-0.64
|
| Basic EPS |
|
-0.50
+79.51%
|
-2.44
+29.48%
|
-3.46
-440.63%
|
-0.64
|
| Basic Average Shares |
|
79.86
+0.79%
|
79.23
+1.05%
|
78.41
+1.06%
|
77.59
|
| Diluted Average Shares |
|
79.86
+0.79%
|
79.23
+1.05%
|
78.41
+1.06%
|
77.59
|
| Diluted NI Availto Com Stockholders |
|
-39.39
+79.61%
|
-193.20
+28.93%
|
-271.84
-449.58%
|
-49.46
|
| Depreciation Amortization Depletion Income Statement |
|
68.34
-20.25%
|
85.69
-26.79%
|
117.05
+3.74%
|
112.84
|
| Depreciation And Amortization In Income Statement |
|
68.34
-20.25%
|
85.69
-26.79%
|
117.05
+3.74%
|
112.84
|
| Depreciation Income Statement |
|
68.34
-20.25%
|
85.69
-26.79%
|
117.05
+3.74%
|
112.84
|
| Provision For Doubtful Accounts |
|
5.87
-23.08%
|
7.63
-94.53%
|
139.45
+456.79%
|
25.04
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,950.34
+12.90%
|
2,613.16
+19.36%
|
2,189.33
-13.69%
|
2,536.70
|
| Current Assets |
|
2,359.99
+8.76%
|
2,169.81
+23.24%
|
1,760.61
-12.50%
|
2,012.07
|
| Cash Cash Equivalents And Short Term Investments |
|
1,115.64
+23.36%
|
904.37
-6.78%
|
970.13
+7.40%
|
903.28
|
| Cash And Cash Equivalents |
|
924.74
+46.78%
|
630.02
-27.80%
|
872.57
+63.32%
|
534.29
|
| Other Short Term Investments |
|
190.90
-30.42%
|
274.35
+181.23%
|
97.56
-73.56%
|
369.00
|
| Receivables |
|
291.05
-13.12%
|
334.99
+40.81%
|
237.91
-44.80%
|
430.96
|
| Accounts Receivable |
|
37.37
-71.67%
|
131.92
+38.93%
|
94.96
-68.32%
|
299.74
|
| Gross Accounts Receivable |
|
208.37
-32.47%
|
308.56
+16.88%
|
263.99
-19.84%
|
329.34
|
| Allowance For Doubtful Accounts Receivable |
|
-171.00
+3.19%
|
-176.63
-4.49%
|
-169.04
-471.20%
|
-29.59
|
| Other Receivables |
|
19.83
+64.74%
|
12.04
-1.82%
|
12.26
+6.08%
|
11.56
|
| Taxes Receivable |
|
221.12
+22.48%
|
180.53
+46.37%
|
123.34
+4.75%
|
117.74
|
| Accrued Interest Receivable |
|
12.73
+21.16%
|
10.50
+42.74%
|
7.36
+283.98%
|
1.92
|
| Inventory |
|
652.58
+0.52%
|
649.18
+65.27%
|
392.79
-5.81%
|
417.01
|
| Raw Materials |
|
176.77
-0.48%
|
177.63
+19.68%
|
148.42
-0.99%
|
149.90
|
| Work In Process |
|
—
|
—
|
0.01
-90.01%
|
0.07
|
| Finished Goods |
|
475.81
+0.90%
|
471.55
+92.96%
|
244.37
-8.49%
|
267.04
|
| Prepaid Assets |
|
61.60
+77.01%
|
34.80
-2.50%
|
35.69
-34.78%
|
54.72
|
| Current Deferred Assets |
|
22.20
-10.88%
|
24.91
+112.51%
|
11.72
-18.36%
|
14.36
|
| Restricted Cash |
|
210.86
-2.56%
|
216.40
+100.99%
|
107.67
-42.22%
|
186.34
|
| Other Current Assets |
|
6.06
+17.51%
|
5.16
+9.67%
|
4.71
-12.87%
|
5.40
|
| Total Non Current Assets |
|
590.35
+33.16%
|
443.35
+3.41%
|
428.72
-18.28%
|
524.63
|
| Net PPE |
|
504.55
+26.16%
|
399.92
-0.56%
|
402.16
-17.23%
|
485.87
|
| Gross PPE |
|
1,080.02
+18.18%
|
913.86
+10.63%
|
826.03
+3.28%
|
799.77
|
| Accumulated Depreciation |
|
-575.47
-11.97%
|
-513.94
-21.25%
|
-423.86
-35.03%
|
-313.90
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
154.58
+1.44%
|
152.38
+1.95%
|
149.47
+0.68%
|
148.45
|
| Machinery Furniture Equipment |
|
829.55
+23.68%
|
670.70
+14.31%
|
586.72
+6.28%
|
552.03
|
| Construction In Progress |
|
8.42
-2.99%
|
8.68
+289.16%
|
2.23
+16.55%
|
1.91
|
| Other Properties |
|
75.95
+6.64%
|
71.22
-7.29%
|
76.82
-11.29%
|
86.60
|
| Leases |
|
11.52
+5.94%
|
10.88
+0.80%
|
10.79
+0.13%
|
10.78
|
| Goodwill And Other Intangible Assets |
|
0.78
-25.62%
|
1.04
-20.10%
|
1.31
-29.66%
|
1.86
|
| Other Intangible Assets |
|
0.78
-25.62%
|
1.04
-20.10%
|
1.31
-29.66%
|
1.86
|
| Investments And Advances |
|
—
|
—
|
0.00
-100.00%
|
20.00
|
| Non Current Deferred Assets |
|
57.46
+80.96%
|
31.75
+53.04%
|
20.75
+238.31%
|
6.13
|
| Non Current Deferred Taxes Assets |
|
57.46
+80.96%
|
31.75
+53.04%
|
20.75
+238.31%
|
6.13
|
| Non Current Prepaid Assets |
|
27.56
+159.18%
|
10.64
+136.39%
|
4.50
-58.22%
|
10.77
|
| Other Non Current Assets |
|
—
|
4.10
+131.75%
|
1.77
+27.18%
|
1.39
|
| Total Liabilities Net Minority Interest |
|
2,045.41
+21.61%
|
1,681.88
+53.50%
|
1,095.72
-10.67%
|
1,226.60
|
| Current Liabilities |
|
2,003.13
+21.26%
|
1,651.93
+54.25%
|
1,070.94
-10.21%
|
1,192.76
|
| Payables And Accrued Expenses |
|
964.60
-1.91%
|
983.41
+48.23%
|
663.44
+15.85%
|
572.66
|
| Payables |
|
786.60
-12.55%
|
899.48
+51.17%
|
595.00
+19.79%
|
496.69
|
| Accounts Payable |
|
704.09
-18.98%
|
869.02
+50.94%
|
575.72
+25.30%
|
459.47
|
| Other Payable |
|
55.42
+172.63%
|
20.33
+41.43%
|
14.37
-12.96%
|
16.51
|
| Current Accrued Expenses |
|
178.00
+112.09%
|
83.93
+22.63%
|
68.44
-9.91%
|
75.97
|
| Total Tax Payable |
|
27.10
+167.30%
|
10.14
+106.85%
|
4.90
-76.34%
|
20.71
|
| Income Tax Payable |
|
2.20
+105.03%
|
1.07
-21.06%
|
1.36
-28.46%
|
1.90
|
| Current Debt And Capital Lease Obligation |
|
637.47
+28.63%
|
495.60
+81.95%
|
272.38
-43.79%
|
484.58
|
| Current Debt |
|
634.29
+28.31%
|
494.35
+84.95%
|
267.28
-43.95%
|
476.83
|
| Other Current Borrowings |
|
—
|
—
|
167.28
-47.20%
|
316.83
|
| Current Capital Lease Obligation |
|
3.19
+154.39%
|
1.25
-75.40%
|
5.09
-34.22%
|
7.74
|
| Current Deferred Liabilities |
|
257.75
+199.22%
|
86.14
+41.08%
|
61.06
-2.26%
|
62.47
|
| Current Deferred Revenue |
|
257.75
+199.22%
|
86.14
+41.08%
|
61.06
-2.26%
|
62.47
|
| Other Current Liabilities |
|
143.31
+65.13%
|
86.78
+17.17%
|
74.06
+1.38%
|
73.05
|
| Total Non Current Liabilities Net Minority Interest |
|
42.27
+41.17%
|
29.94
+20.84%
|
24.78
-26.77%
|
33.84
|
| Long Term Debt And Capital Lease Obligation |
|
3.96
+4296.60%
|
0.09
-67.91%
|
0.28
-96.30%
|
7.57
|
| Long Term Capital Lease Obligation |
|
3.96
+4296.60%
|
0.09
-67.91%
|
0.28
-96.30%
|
7.57
|
| Non Current Deferred Liabilities |
|
25.37
+25.89%
|
20.16
+29.78%
|
15.53
+21.07%
|
12.83
|
| Non Current Deferred Revenue |
|
23.32
+38.07%
|
16.89
+28.24%
|
13.17
+15.21%
|
11.43
|
| Non Current Deferred Taxes Liabilities |
|
2.06
-37.06%
|
3.27
+38.39%
|
2.36
+68.96%
|
1.40
|
| Other Non Current Liabilities |
|
12.94
+33.45%
|
9.70
+8.13%
|
8.97
-33.28%
|
13.44
|
| Stockholders Equity |
|
904.93
-2.83%
|
931.28
-14.84%
|
1,093.62
-16.52%
|
1,310.10
|
| Common Stock Equity |
|
904.93
-2.83%
|
931.28
-14.84%
|
1,093.62
-16.52%
|
1,310.10
|
| Capital Stock |
|
0.10
+0.43%
|
0.10
+0.52%
|
0.10
+0.60%
|
0.10
|
| Common Stock |
|
0.10
+0.43%
|
0.10
+0.52%
|
0.10
+0.60%
|
0.10
|
| Share Issued |
|
156.45
+0.39%
|
155.85
+0.47%
|
155.12
+0.55%
|
154.26
|
| Ordinary Shares Number |
|
156.45
+0.39%
|
155.85
+0.47%
|
155.12
+0.55%
|
154.26
|
| Additional Paid In Capital |
|
2,016.53
+1.40%
|
1,988.64
+1.25%
|
1,964.14
+2.52%
|
1,915.83
|
| Retained Earnings |
|
-1,093.71
-3.74%
|
-1,054.33
-22.44%
|
-861.13
-46.13%
|
-589.29
|
| Gains Losses Not Affecting Retained Earnings |
|
-17.99
-474.90%
|
-3.13
+67.04%
|
-9.50
+42.58%
|
-16.54
|
| Other Equity Adjustments |
|
-17.99
-474.90%
|
-3.13
+67.04%
|
-9.50
+42.58%
|
-16.54
|
| Total Equity Gross Minority Interest |
|
904.93
-2.83%
|
931.28
-14.84%
|
1,093.62
-16.52%
|
1,310.10
|
| Total Capitalization |
|
904.93
-2.83%
|
931.28
-14.84%
|
1,093.62
-16.52%
|
1,310.10
|
| Working Capital |
|
356.85
-31.09%
|
517.87
-24.91%
|
689.68
-15.82%
|
819.31
|
| Invested Capital |
|
1,539.22
+7.97%
|
1,425.63
+4.76%
|
1,360.90
-23.84%
|
1,786.93
|
| Total Debt |
|
641.43
+29.40%
|
495.69
+81.80%
|
272.66
-44.60%
|
492.14
|
| Net Debt |
|
—
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
7.14
+431.95%
|
1.34
-75.01%
|
5.37
-64.90%
|
15.31
|
| Net Tangible Assets |
|
904.15
-2.80%
|
930.24
-14.84%
|
1,092.31
-16.51%
|
1,308.24
|
| Tangible Book Value |
|
904.15
-2.80%
|
930.24
-14.84%
|
1,092.31
-16.51%
|
1,308.24
|
| Available For Sale Securities |
|
—
|
—
|
—
|
20.00
|
| Current Notes Payable |
|
394.29
+33.95%
|
294.35
+75.96%
|
167.28
-47.20%
|
316.83
|
| Interest Payable |
|
—
|
—
|
0.09
-68.69%
|
0.28
|
| Investmentin Financial Assets |
|
—
|
—
|
0.00
-100.00%
|
20.00
|
| Line Of Credit |
|
240.00
+20.00%
|
200.00
+100.00%
|
100.00
-37.50%
|
160.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
353.27
+575.64%
|
52.29
-44.22%
|
93.74
+176.92%
|
-121.86
|
| Cash Flow From Continuing Operating Activities |
|
353.27
+575.64%
|
52.29
-44.22%
|
93.74
+176.92%
|
-121.86
|
| Net Income From Continuing Operations |
|
-39.39
+79.61%
|
-193.20
+28.93%
|
-271.84
-449.58%
|
-49.46
|
| Depreciation Amortization Depletion |
|
110.96
-9.16%
|
122.15
-17.51%
|
148.06
+3.75%
|
142.71
|
| Depreciation |
|
—
|
—
|
147.51
+4.79%
|
140.77
|
| Amortization Cash Flow |
|
—
|
—
|
0.56
-71.27%
|
1.94
|
| Depreciation And Amortization |
|
110.96
-9.16%
|
122.15
-17.51%
|
148.06
+3.75%
|
142.71
|
| Amortization Of Intangibles |
|
—
|
—
|
0.56
-71.27%
|
1.94
|
| Other Non Cash Items |
|
4.98
-26.21%
|
6.74
-18.80%
|
8.30
-2.61%
|
8.53
|
| Stock Based Compensation |
|
27.73
+14.44%
|
24.23
-49.15%
|
47.66
-18.14%
|
58.22
|
| Provisionand Write Offof Assets |
|
-5.87
-176.92%
|
7.63
-94.53%
|
139.45
+456.79%
|
25.04
|
| Asset Impairment Charge |
|
89.20
+197.07%
|
30.03
+38.50%
|
21.68
+141.13%
|
8.99
|
| Deferred Tax |
|
-24.21
-3.95%
|
-23.29
-112.62%
|
-10.95
-80.15%
|
-6.08
|
| Deferred Income Tax |
|
-24.21
-3.95%
|
-23.29
-112.62%
|
-10.95
-80.15%
|
-6.08
|
| Operating Gains Losses |
|
-7.31
-89.79%
|
-3.85
+35.35%
|
-5.96
+66.78%
|
-17.95
|
| Gain Loss On Investment Securities |
|
-5.54
-135.01%
|
-2.36
-65.38%
|
-1.43
+86.94%
|
-10.92
|
| Net Foreign Currency Exchange Gain Loss |
|
-4.08
-107.38%
|
-1.97
+56.87%
|
-4.56
+39.30%
|
-7.51
|
| Gain Loss On Sale Of PPE |
|
2.31
+390.06%
|
0.47
+2030.70%
|
0.02
-95.39%
|
0.48
|
| Change In Working Capital |
|
197.18
+140.91%
|
81.85
+372.25%
|
17.33
+105.94%
|
-291.86
|
| Change In Receivables |
|
101.33
+325.74%
|
-44.89
-157.03%
|
78.71
+213.26%
|
-69.50
|
| Changes In Account Receivables |
|
101.33
+325.74%
|
-44.89
-168.67%
|
65.37
+216.43%
|
-56.15
|
| Change In Inventory |
|
-89.47
+68.96%
|
-288.20
-11068.49%
|
2.63
+101.68%
|
-156.11
|
| Change In Prepaid Assets |
|
-77.82
-32.35%
|
-58.80
-1061.46%
|
-5.06
+95.98%
|
-125.89
|
| Change In Payables And Accrued Expense |
|
102.66
-77.47%
|
455.55
+916.90%
|
-55.77
-185.81%
|
64.99
|
| Change In Accrued Expense |
|
166.46
+407.42%
|
32.80
+249.64%
|
-21.92
-67.91%
|
-13.06
|
| Change In Payable |
|
-63.80
-115.09%
|
422.74
+1349.12%
|
-33.84
-143.36%
|
78.04
|
| Change In Account Payable |
|
-64.93
-115.35%
|
423.03
+1370.24%
|
-33.30
-135.52%
|
93.75
|
| Change In Other Working Capital |
|
178.06
+518.95%
|
28.77
+9611.71%
|
0.30
-97.73%
|
13.06
|
| Change In Other Current Assets |
|
-16.93
-175.88%
|
-6.14
-197.88%
|
6.27
+441.81%
|
-1.83
|
| Change In Other Current Liabilities |
|
-0.66
+85.13%
|
-4.45
+54.37%
|
-9.75
+41.24%
|
-16.59
|
| Investing Cash Flow |
|
-90.60
+69.02%
|
-292.43
-235.19%
|
216.31
-45.64%
|
397.89
|
| Cash Flow From Continuing Investing Activities |
|
-90.60
+69.02%
|
-292.43
-235.19%
|
216.31
-45.64%
|
397.89
|
| Net PPE Purchase And Sale |
|
-177.81
-48.48%
|
-119.75
-51.71%
|
-78.93
+41.68%
|
-135.35
|
| Purchase Of PPE |
|
-177.81
-48.48%
|
-119.75
-51.71%
|
-78.93
+41.68%
|
-135.35
|
| Capital Expenditure |
|
-177.81
-48.48%
|
-119.75
-51.71%
|
-78.93
+41.68%
|
-135.35
|
| Net Investment Purchase And Sale |
|
87.21
+150.50%
|
-172.68
-158.49%
|
295.25
-44.63%
|
533.24
|
| Purchase Of Investment |
|
-3,485.69
-43.70%
|
-2,425.59
-203.42%
|
-799.42
+75.27%
|
-3,232.47
|
| Sale Of Investment |
|
3,572.89
+58.59%
|
2,252.91
+105.81%
|
1,094.66
-70.93%
|
3,765.71
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
40.16
-59.94%
|
100.27
+268.95%
|
-59.35
-233.46%
|
-17.80
|
| Cash Flow From Continuing Financing Activities |
|
40.16
-59.94%
|
100.27
+268.95%
|
-59.35
-233.46%
|
-17.80
|
| Net Issuance Payments Of Debt |
|
40.00
-60.00%
|
100.00
+266.67%
|
-60.00
-200.00%
|
-20.00
|
| Issuance Of Debt |
|
240.00
+20.00%
|
200.00
+100.00%
|
100.00
-70.59%
|
340.00
|
| Repayment Of Debt |
|
-200.00
-100.00%
|
-100.00
+37.50%
|
-160.00
+55.56%
|
-360.00
|
| Short Term Debt Issuance |
|
240.00
+20.00%
|
200.00
+100.00%
|
100.00
-70.59%
|
340.00
|
| Short Term Debt Payments |
|
-200.00
-100.00%
|
-100.00
+37.50%
|
-160.00
+55.56%
|
-360.00
|
| Net Short Term Debt Issuance |
|
40.00
-60.00%
|
100.00
+266.67%
|
-60.00
-200.00%
|
-20.00
|
| Proceeds From Stock Option Exercised |
|
0.16
-38.43%
|
0.27
-59.12%
|
0.65
-70.31%
|
2.20
|
| Changes In Cash |
|
302.83
+316.50%
|
-139.87
-155.79%
|
250.70
-2.92%
|
258.24
|
| Effect Of Exchange Rate Changes |
|
-13.65
-325.53%
|
6.05
-32.10%
|
8.91
-70.33%
|
30.04
|
| Beginning Cash Position |
|
846.42
-13.65%
|
980.24
+36.03%
|
720.63
+66.68%
|
432.34
|
| End Cash Position |
|
1,135.60
+34.17%
|
846.42
-13.65%
|
980.24
+36.03%
|
720.63
|
| Free Cash Flow |
|
175.46
+360.09%
|
-67.46
-555.81%
|
14.80
+105.75%
|
-257.21
|
| Interest Paid Supplemental Data |
|
5.90
+8.07%
|
5.46
+237.82%
|
1.62
-71.70%
|
5.71
|
| Income Tax Paid Supplemental Data |
|
0.09
-36.81%
|
0.14
-86.65%
|
1.07
-92.03%
|
13.37
|
| Change In Income Tax Payable |
|
1.13
+493.64%
|
-0.29
+47.05%
|
-0.54
+96.56%
|
-15.70
|
| Change In Tax Payable |
|
1.13
+493.64%
|
-0.29
+47.05%
|
-0.54
+96.56%
|
-15.70
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-17 View
Trades
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|---|
Posts
| Published | Title | Author | Category |
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