NIO Inc. (HKG:9866)
Hong Kong
· Delayed Price · Currency is HKD 26.25
-0.25 (-0.94%)
Apr 11, 2025, 10:45 AM HKT
NIO Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -22,658 | -21,147 | -14,559 | -10,572 | -5,611 | Upgrade
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| Depreciation & Amortization | 7,701 | 4,907 | 3,994 | 2,352 | 1,546 | Upgrade
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| Loss (Gain) From Sale of Assets | 63.62 | -4.47 | 12.81 | 31.11 | 127.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 55.33 | - | 35.01 | - | 25.76 | Upgrade
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| Loss (Gain) From Sale of Investments | 438.05 | -969.13 | -174.85 | -105.61 | - | Upgrade
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| Loss (Gain) on Equity Investments | 503.19 | -64.39 | -377.78 | -62.51 | 66.03 | Upgrade
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| Stock-Based Compensation | 1,929 | 2,369 | 2,296 | 1,010 | 187.09 | Upgrade
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| Provision & Write-off of Bad Debts | -3.76 | -26.32 | 48.71 | 54.33 | 9.65 | Upgrade
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| Other Operating Activities | 510.97 | 467.82 | 608.62 | 6,592 | 769.89 | Upgrade
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| Change in Accounts Receivable | 2,986 | 453.38 | -2,303 | -1,718 | 237.93 | Upgrade
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| Change in Inventory | -1,786 | 2,895 | -6,258 | -990.55 | -197.83 | Upgrade
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| Change in Accounts Payable | 4,717 | 4,871 | 11,651 | 6,260 | 3,257 | Upgrade
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| Change in Income Taxes | 53.32 | 61.01 | -341.59 | 446.98 | 130.54 | Upgrade
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| Change in Other Net Operating Assets | -2,358 | 4,805 | 1,503 | -1,331 | 1,403 | Upgrade
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| Operating Cash Flow | -7,849 | -1,382 | -3,866 | 1,966 | 1,951 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 0.79% | - | Upgrade
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| Capital Expenditures | -9,142 | -14,341 | -6,973 | -4,079 | -1,128 | Upgrade
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| Sale of Property, Plant & Equipment | 231.52 | 73.06 | 3.62 | 1.13 | 163.07 | Upgrade
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| Investment in Securities | 3,952 | 3,382 | 17,354 | -35,737 | -4,106 | Upgrade
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| Other Investing Activities | - | - | - | 50 | - | Upgrade
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| Investing Cash Flow | -4,958 | -10,885 | 10,385 | -39,765 | -5,071 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 260 | Upgrade
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| Long-Term Debt Issued | 9,219 | 16,135 | 6,919 | 15,673 | 4,711 | Upgrade
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| Total Debt Issued | 9,219 | 16,135 | 6,919 | 15,673 | 4,971 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -285.8 | Upgrade
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| Long-Term Debt Repaid | -10,853 | -9,521 | -8,578 | -2,465 | -1,007 | Upgrade
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| Total Debt Repaid | -10,853 | -9,521 | -8,578 | -2,465 | -1,293 | Upgrade
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| Net Debt Issued (Repaid) | -1,634 | 6,614 | -1,659 | 13,208 | 3,677 | Upgrade
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| Issuance of Common Stock | 111.35 | 21,049 | 78.73 | 12,822 | 34,762 | Upgrade
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| Other Financing Activities | 3,295 | -0.25 | -35.88 | -7,901 | 2,918 | Upgrade
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| Financing Cash Flow | 1,772 | 27,663 | -1,616 | 18,129 | 41,357 | Upgrade
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| Foreign Exchange Rate Adjustments | 161.04 | 70.25 | -121.9 | -500.96 | -682.04 | Upgrade
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| Net Cash Flow | -10,874 | 15,466 | 4,781 | -20,171 | 37,555 | Upgrade
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| Free Cash Flow | -16,991 | -15,722 | -10,839 | -2,112 | 823.21 | Upgrade
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| Free Cash Flow Margin | -25.85% | -28.27% | -22.00% | -5.85% | 5.06% | Upgrade
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| Free Cash Flow Per Share | -8.27 | -9.25 | -6.62 | -1.34 | 0.70 | Upgrade
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| Cash Interest Paid | 641.9 | 285.48 | 274.35 | 218.83 | 333.88 | Upgrade
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| Cash Income Tax Paid | 65.36 | 35.98 | 77.19 | 6.01 | 13.17 | Upgrade
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| Levered Free Cash Flow | -16,316 | -15,439 | -851.93 | -1,644 | 1,379 | Upgrade
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| Unlevered Free Cash Flow | -15,817 | -15,187 | -643.67 | -1,245 | 1,645 | Upgrade
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| Change in Net Working Capital | 2,633 | -6,037 | -9,815 | -2,282 | -3,920 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.