NIO Inc. (NIO)

NYSE: NIO · IEX Real-Time Price · USD

4.130

-0.020 (-0.48%)

At close: Apr 25, 2024, 4:00 PM

4.180

+0.050 (1.21%)

After-hours: Apr 25, 2024, 7:59 PM EDT

NIO Inc. Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-21,146.97	-14,559.45	-10,572.31	-5,610.79	-11,413.1	-23,327.86	-7,561.67	-3,517.55
Depreciation & Amortization	4,907	3,994	2,352	1,546	1,521	474.22	167.86	46.09
Share-Based Compensation	2,369	2,296	1,010	187.09	333.5	679.47	90.3	76.68
Other Operating Activities	12,186	4,124	2,590	5,517	710.34	531.82	151.86	211.98
Operating Cash Flow	-1,381.55	-3,866.01	1,966	1,951	-8,721.71	-7,911.77	-4,574.72	-2,201.56
Operating Cash Flow Growth	-	-	0.79%	-	-	-	-	-
Capital Expenditures	-14,267.71	-6,969.23	-4,077.64	-964.61	-1,706.79	-2,643.96	-1,113.89	-654.46
Acquisitions	0	0	50	0	0	-31.28	-27.38	0
Change in Investments	3,382	17,354	-35,737.07	-4,106.45	5,089	-5,265.6	-49	772.3
Investing Cash Flow	-10,885.38	10,385	-39,764.7	-5,071.06	3,382	-7,940.84	-1,190.27	117.84
Share Issuance / Repurchase	21,049	78.73	12,822	34,762	50.79	7,566	6.21	-8.41
Debt Issued / Paid	6,614	-1,659.23	13,208	3,677	3,044	2,631	621.3	37.5
Other Financing Activities	-0.25	-35.88	-7,901	2,918	-	1,406	12,240	2,264
Financing Cash Flow	27,663	-1,616.38	18,129	41,357	3,095	11,603	12,867	2,293
Exchange Rate Effect	70.25	-121.9	-500.96	-682.04	10.17	-56.95	-168.12	40.54
Net Cash Flow	15,466	4,781	-20,170.53	37,555	-2,234.52	-4,306.47	6,934	249.52
Free Cash Flow	-15,649.25	-10,835.24	-2,111.25	986.28	-10,428.49	-10,555.73	-5,688.61	-2,856.02
Free Cash Flow Margin	-28.14%	-21.99%	-5.84%	6.07%	-133.27%	-213.20%	-	-
Free Cash Flow Per Share	-9.20	-6.62	-1.34	0.83	-10.13	-31.78	-260.93	-171.04

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