NIO Inc. (NIO)
NYSE: NIO · Real-Time Price · USD
4.625
-0.025 (-0.54%)
Nov 21, 2024, 10:40 AM EST - Market open
NIO Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | - | -21,147 | -14,559 | -10,572 | -5,611 | -11,413 | Upgrade
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| Depreciation & Amortization | - | 4,907 | 3,994 | 2,352 | 1,546 | 1,521 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -4.47 | 12.81 | 31.11 | 127.66 | 50.85 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 35.01 | - | 25.76 | 75.28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -969.13 | -174.85 | -105.61 | - | -40.72 | Upgrade
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| Loss (Gain) on Equity Investments | - | -64.39 | -377.78 | -62.51 | 66.03 | 64.48 | Upgrade
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| Stock-Based Compensation | - | 2,369 | 2,296 | 1,010 | 187.09 | 333.5 | Upgrade
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| Provision & Write-off of Bad Debts | - | -26.32 | 48.71 | 54.33 | 9.65 | 108.46 | Upgrade
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| Other Operating Activities | - | 467.82 | 608.62 | 6,592 | 769.89 | 141.75 | Upgrade
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| Change in Accounts Receivable | - | 453.38 | -2,303 | -1,718 | 237.93 | -681.56 | Upgrade
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| Change in Inventory | - | 2,895 | -6,258 | -990.55 | -197.83 | 569.16 | Upgrade
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| Change in Accounts Payable | - | 4,871 | 11,651 | 6,260 | 3,257 | 241.65 | Upgrade
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| Change in Income Taxes | - | 61.01 | -341.59 | 446.98 | 130.54 | -7.95 | Upgrade
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| Change in Other Net Operating Assets | - | 4,805 | 1,503 | -1,331 | 1,403 | 315.53 | Upgrade
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| Operating Cash Flow | - | -1,382 | -3,866 | 1,966 | 1,951 | -8,722 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 0.79% | - | - | Upgrade
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| Capital Expenditures | - | -14,341 | -6,973 | -4,079 | -1,128 | -1,707 | Upgrade
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| Sale of Property, Plant & Equipment | - | 73.06 | 3.62 | 1.13 | 163.07 | - | Upgrade
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| Investment in Securities | - | 3,382 | 17,354 | -35,737 | -4,106 | 5,089 | Upgrade
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| Other Investing Activities | - | - | - | 50 | - | - | Upgrade
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| Investing Cash Flow | - | -10,885 | 10,385 | -39,765 | -5,071 | 3,382 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 260 | 25.8 | Upgrade
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| Long-Term Debt Issued | - | 16,135 | 6,919 | 15,673 | 4,711 | 5,673 | Upgrade
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| Total Debt Issued | - | 16,135 | 6,919 | 15,673 | 4,971 | 5,699 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -285.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,521 | -8,578 | -2,465 | -1,007 | -2,655 | Upgrade
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| Total Debt Repaid | - | -9,521 | -8,578 | -2,465 | -1,293 | -2,655 | Upgrade
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| Net Debt Issued (Repaid) | - | 6,614 | -1,659 | 13,208 | 3,677 | 3,044 | Upgrade
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| Issuance of Common Stock | - | 21,049 | 78.73 | 12,822 | 34,762 | 50.79 | Upgrade
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| Other Financing Activities | - | -0.25 | -35.88 | -7,901 | 2,918 | - | Upgrade
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| Financing Cash Flow | - | 27,663 | -1,616 | 18,129 | 41,357 | 3,095 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 70.25 | -121.9 | -500.96 | -682.04 | 10.17 | Upgrade
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| Net Cash Flow | - | 15,466 | 4,781 | -20,171 | 37,555 | -2,235 | Upgrade
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| Free Cash Flow | - | -15,722 | -10,839 | -2,112 | 823.21 | -10,428 | Upgrade
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| Free Cash Flow Margin | - | -28.27% | -22.00% | -5.85% | 5.06% | -133.27% | Upgrade
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| Free Cash Flow Per Share | - | -9.25 | -6.62 | -1.34 | 0.70 | -10.13 | Upgrade
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| Cash Interest Paid | - | 285.48 | 274.35 | 218.83 | 333.88 | 260.38 | Upgrade
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| Cash Income Tax Paid | - | 35.98 | 77.19 | 6.01 | 13.17 | 18.19 | Upgrade
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| Levered Free Cash Flow | - | -15,439 | -851.93 | -1,644 | 1,379 | -5,914 | Upgrade
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| Unlevered Free Cash Flow | - | -15,187 | -643.67 | -1,245 | 1,645 | -5,683 | Upgrade
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| Change in Net Working Capital | -234.06 | -6,037 | -9,815 | -2,282 | -3,920 | -1,094 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.