NIO Inc. (NIO)

NIO Inc. Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-21,291.03	-21,146.97	-14,559.45	-10,572.31	-5,610.79	-11,413.1
Depreciation & Amortization	-	4,907	3,994	2,352	1,546	1,521
Share-Based Compensation	-	2,369	2,296	1,010	187.09	333.5
Other Operating Activities	21,291	12,186	4,124	2,590	5,517	710.34
Operating Cash Flow	-	-1,381.55	-3,866.01	1,966	1,951	-8,721.71
Operating Cash Flow Growth	-	-	-	0.79%	-	-
Capital Expenditures	-	-14,267.71	-6,969.23	-4,077.64	-964.61	-1,706.79
Acquisitions	-	0	0	50	0	0
Change in Investments	-	3,382	17,354	-35,737.07	-4,106.45	5,089
Investing Cash Flow	-	-10,885.38	10,385	-39,764.7	-5,071.06	3,382
Share Issuance / Repurchase	-	21,049	78.73	12,822	34,762	50.79
Debt Issued / Paid	-	6,614	-1,659.23	13,208	3,677	3,044
Other Financing Activities	-	-0.25	-35.88	-7,901	2,918	-
Financing Cash Flow	-	27,663	-1,616.38	18,129	41,357	3,095
Exchange Rate Effect	-	70.25	-121.9	-500.96	-682.04	10.17
Net Cash Flow	-	15,466	4,781	-20,170.53	37,555	-2,234.52
Free Cash Flow	-	-15,649.25	-10,835.24	-2,111.25	986.28	-10,428.49
Free Cash Flow Margin	-	-28.14%	-21.99%	-5.84%	6.07%	-133.27%
Free Cash Flow Per Share	-	-9.20	-6.62	-1.34	0.83	-10.13

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).