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NIO Inc. (NIO)

NYSE - Nasdaq Real-time price. Currency in USD
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5.02-0.39 (-7.21%)
At close: 04:00PM EDT
5.11 +0.09 (+1.78%)
After hours: 07:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-20,605,690
-21,146,967
-14,559,445
-10,572,309
-5,610,790
-
Depreciation & amortisation
-
4,907,441
3,994,055
2,351,914
1,545,721
-
Deferred income taxes
-
200,892
192,990
25,199
9,654
-
Stock-based compensation
-
2,369,041
2,295,896
1,010,140
187,094
-
Change in working capital
-
13,085,438
4,250,974
2,667,545
4,829,873
-
Accounts receivable
-
453,382
-2,303,364
-1,717,747
237,928
-
Inventory
-
2,895,477
-6,257,514
-990,550
-197,828
-
Accounts payable
-
4,870,777
11,650,850
6,260,311
3,256,552
-
Other working capital
-
-15,722,317
-10,838,862
-2,112,378
823,208
-
Net cash provided by operating activities
-
-1,381,546
-3,866,008
1,966,386
1,950,894
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-14,340,771
-6,972,854
-4,078,764
-1,127,686
-
Acquisitions, net
-
-421,729
-279,043
-592,570
-250,826
-
Purchases of investments
-
-43,977,109
-89,581,686
-136,266,219
-7,594,110
-
Sales/maturities of investments
-
47,781,170
106,928,218
101,121,723
3,738,490
-
Other investing activities
-
-
-
50,000
-
-
Net cash used for investing activities
-
-10,885,375
10,385,017
-39,764,704
-5,071,060
-
Cash flows from financing activities
Debt repayment
-
-9,521,177
-8,577,795
-2,465,128
-1,293,141
-
Common stock issued
-
20,962,289
0
12,677,554
34,607,139
-
Common stock repurchased
-
-
-
-
0
0
Other financing activities
-
-250
-35,879
-7,901,000
2,917,985
-
Net cash used provided by (used for) financing activities
-
27,662,881
-1,616,384
18,128,743
41,357,435
-
Net change in cash
-
15,466,214
4,780,729
-20,170,534
37,555,229
-
Cash at beginning of period
-
23,155,293
18,374,564
38,545,098
989,869
-
Cash at end of period
-
38,621,507
23,155,293
18,374,564
38,545,098
-
Free cash flow
Operating cash flow
-
-1,381,546
-3,866,008
1,966,386
1,950,894
-
Capital expenditure
-
-14,340,771
-6,972,854
-4,078,764
-1,127,686
-
Free cash flow
-
-15,722,317
-10,838,862
-2,112,378
823,208
-