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NIO Inc. (NIO)

NYSE - NYSE Delayed price. Currency in USD
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4.1300-0.0200 (-0.48%)
At close: 04:00PM EDT
4.1800 +0.05 (+1.21%)
After hours: 07:59PM 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
Cash flows from operating activities
Net income
-21,146,967
-21,146,967
-14,559,445
-10,572,309
-5,610,790
Depreciation & amortisation
4,907,441
4,907,441
3,994,055
2,351,914
1,545,721
Deferred income taxes
200,892
200,892
192,990
25,199
9,654
Stock-based compensation
2,369,041
2,369,041
2,295,896
1,010,140
187,094
Change in working capital
13,085,438
13,085,438
4,250,974
2,667,545
4,829,873
Accounts receivable
453,382
453,382
-2,303,364
-1,717,747
237,928
Inventory
2,895,477
2,895,477
-6,257,514
-990,550
-197,828
Accounts payable
4,870,777
4,870,777
11,650,850
6,260,311
3,256,552
Other working capital
-15,722,317
-15,722,317
-10,838,862
-2,112,378
823,208
Net cash provided by operating activities
-1,381,546
-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
-14,340,771
-6,972,854
-4,078,764
-1,127,686
Acquisitions, net
-421,729
-421,729
-279,043
-592,570
-250,826
Purchases of investments
-43,977,109
-43,977,109
-89,581,686
-136,266,219
-7,594,110
Sales/maturities of investments
47,781,170
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
-10,885,375
10,385,017
-39,764,704
-5,071,060
Cash flows from financing activities
Debt repayment
-9,521,177
-9,521,177
-8,577,795
-2,465,128
-1,293,141
Common stock issued
20,962,289
20,962,289
0
12,677,554
34,607,139
Common stock repurchased
-
-
-
-
0
Other financing activities
-250
-250
-35,879
-7,901,000
2,917,985
Net cash used provided by (used for) financing activities
27,662,881
27,662,881
-1,616,384
18,128,743
41,357,435
Net change in cash
15,466,214
15,466,214
4,780,729
-20,170,534
37,555,229
Cash at beginning of period
23,155,293
23,155,293
18,374,564
38,545,098
989,869
Cash at end of period
38,621,507
38,621,507
23,155,293
18,374,564
38,545,098
Free cash flow
Operating cash flow
-1,381,546
-1,381,546
-3,866,008
1,966,386
1,950,894
Capital expenditure
-14,340,771
-14,340,771
-6,972,854
-4,078,764
-1,127,686
Free cash flow
-15,722,317
-15,722,317
-10,838,862
-2,112,378
823,208