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NIO Inc. (NIO)
NYSE: NIO · Real-Time Price · USD
3.200
-0.100 (-3.03%)
At close: Nov 5, 2026, 4:00 PM EST
3.200
-0.001 (-0.02%)
After-hours: Nov 5, 2026, 7:59 PM EST

NIO Inc. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q4 2021Q3 2021
Period Ending
Dec '21 Sep '21
Net Income
-2,179-2,859
Depreciation & Amortization
767.79658.37
Other Amortization
-0.590.22
Loss (Gain) From Sale of Assets
24.870.33
Loss (Gain) on Equity Investments
1.735.63
Stock-Based Compensation
396.69265.59
Provision & Write-off of Bad Debts
16.0517.7
Other Operating Activities
63.461,911
Change in Accounts Receivable
484.11-969.99
Change in Inventory
-361.33476.15
Change in Accounts Payable
1,766240.75
Change in Unearned Revenue
-580.71216.6
Change in Income Taxes
443.5240.49
Change in Other Net Operating Assets
762.54-551.76
Operating Cash Flow
1,631-517.44
Operating Cash Flow Growth (YoY)
-24.08%-

Investing Activities

Fiscal Quarter
Q4 2021Q3 2021
Period Ending
Dec '21 Sep '21
Capital Expenditures
-1,684-1,577
Sale of Property, Plant & Equipment
0.220.91
Investment in Securities
-16,9966,824
Other Investing Activities
50-
Investing Cash Flow
-18,6305,248

Financing Activities

Fiscal Quarter
Q4 2021Q3 2021
Period Ending
Dec '21 Sep '21
Total Debt Issued
1,7321,550
Total Debt Repaid
-1,228-387.93
Net Debt Issued (Repaid)
504.361,162
Issuance of Common Stock
12,096659.97
Other Financing Activities
-2,000-400
Financing Cash Flow
10,6001,422

Net Cash Flow

Fiscal Quarter
Q4 2021Q3 2021
Period Ending
Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-521.7234.76
Net Cash Flow
-6,9206,387

Free Cash Flow

Fiscal Quarter
Q4 2021Q3 2021
Period Ending
Dec '21 Sep '21
Free Cash Flow
-53.29-2,095
Free Cash Flow Growth (YoY)
--
Free Cash Flow Margin
-0.54%-21.36%
Free Cash Flow Per Share
-0.03-1.34
Levered Free Cash Flow
20.32-1,460
Unlevered Free Cash Flow
67.78-1,411

Additional Metrics

Fiscal Quarter
Q4 2021Q3 2021
Period Ending
Dec '21 Sep '21
Cash Interest Paid
58.8417.29
Cash Income Tax Paid
-3.4
Change in Working Capital
2,540-547.76
SEC Filings: 10-K · 10-Q