NIO Inc. (NIOIF)
OTCMKTS · Delayed Price · Currency is USD
5.30
0.00 (0.00%)
At close: Oct 31, 2024

NIO Inc. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
--21,147-14,559-10,572-5,611-11,413
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Depreciation & Amortization
-4,9073,9942,3521,5461,521
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Loss (Gain) From Sale of Assets
--4.4712.8131.11127.6650.85
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Asset Writedown & Restructuring Costs
--35.01-25.7675.28
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Loss (Gain) From Sale of Investments
--969.13-174.85-105.61--40.72
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Loss (Gain) on Equity Investments
--64.39-377.78-62.5166.0364.48
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Stock-Based Compensation
-2,3692,2961,010187.09333.5
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Provision & Write-off of Bad Debts
--26.3248.7154.339.65108.46
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Other Operating Activities
-467.82608.626,592769.89141.75
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Change in Accounts Receivable
-453.38-2,303-1,718237.93-681.56
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Change in Inventory
-2,895-6,258-990.55-197.83569.16
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Change in Accounts Payable
-4,87111,6516,2603,257241.65
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Change in Income Taxes
-61.01-341.59446.98130.54-7.95
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Change in Other Net Operating Assets
-4,8051,503-1,3311,403315.53
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Operating Cash Flow
--1,382-3,8661,9661,951-8,722
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Operating Cash Flow Growth
---0.79%--
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Capital Expenditures
--14,341-6,973-4,079-1,128-1,707
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Sale of Property, Plant & Equipment
-73.063.621.13163.07-
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Investment in Securities
-3,38217,354-35,737-4,1065,089
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Other Investing Activities
---50--
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Investing Cash Flow
--10,88510,385-39,765-5,0713,382
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Short-Term Debt Issued
----26025.8
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Long-Term Debt Issued
-16,1356,91915,6734,7115,673
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Total Debt Issued
-16,1356,91915,6734,9715,699
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Short-Term Debt Repaid
-----285.8-
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Long-Term Debt Repaid
--9,521-8,578-2,465-1,007-2,655
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Total Debt Repaid
--9,521-8,578-2,465-1,293-2,655
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Net Debt Issued (Repaid)
-6,614-1,65913,2083,6773,044
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Issuance of Common Stock
-21,04978.7312,82234,76250.79
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Other Financing Activities
--0.25-35.88-7,9012,918-
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Financing Cash Flow
-27,663-1,61618,12941,3573,095
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Foreign Exchange Rate Adjustments
-70.25-121.9-500.96-682.0410.17
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Net Cash Flow
-15,4664,781-20,17137,555-2,235
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Free Cash Flow
--15,722-10,839-2,112823.21-10,428
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Free Cash Flow Margin
--28.27%-22.00%-5.85%5.06%-133.27%
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Free Cash Flow Per Share
--9.25-6.62-1.340.70-10.13
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Cash Interest Paid
-285.48274.35218.83333.88260.38
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Cash Income Tax Paid
-35.9877.196.0113.1718.19
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Levered Free Cash Flow
--15,439-851.93-1,6441,379-5,914
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Unlevered Free Cash Flow
--15,187-643.67-1,2451,645-5,683
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Change in Net Working Capital
-5,066-6,037-9,815-2,282-3,920-1,094
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Source: S&P Capital IQ. Standard template. Financial Sources.