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NIO Inc. (NIO)

NYSE - Nasdaq Real Time Price. Currency in USD
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5.49-0.10 (-1.70%)
As of 12:46PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-21,146,967
-21,146,967
-14,559,445
-10,572,309
-5,610,790
Depreciation & amortization
4,907,441
4,907,441
3,994,055
2,351,914
1,545,721
Deferred income taxes
200,892
200,892
192,990
25,199
9,654
Stock based compensation
2,369,041
2,369,041
2,295,896
1,010,140
187,094
Change in working capital
13,085,438
13,085,438
4,250,974
2,667,545
4,829,873
Accounts receivable
453,382
453,382
-2,303,364
-1,717,747
237,928
Inventory
2,895,477
2,895,477
-6,257,514
-990,550
-197,828
Accounts Payable
4,870,777
4,870,777
11,650,850
6,260,311
3,256,552
Other working capital
-15,722,317
-15,722,317
-10,838,862
-2,112,378
823,208
Net cash provided by operating activites
-1,381,546
-1,381,546
-3,866,008
1,966,386
1,950,894
Cash flows from investing activities
Investments in property, plant and equipment
-14,340,771
-14,340,771
-6,972,854
-4,078,764
-1,127,686
Acquisitions, net
-421,729
-421,729
-279,043
-592,570
-250,826
Purchases of investments
-43,977,109
-43,977,109
-89,581,686
-136,266,219
-7,594,110
Sales/Maturities of investments
47,781,170
47,781,170
106,928,218
101,121,723
3,738,490
Other investing activites
-
-
-
50,000
-
Net cash used for investing activites
-10,885,375
-10,885,375
10,385,017
-39,764,704
-5,071,060
Cash flows from financing activities
Debt repayment
-9,521,177
-9,521,177
-8,577,795
-2,465,128
-1,293,141
Common stock issued
20,962,289
20,962,289
0
12,677,554
34,607,139
Common stock repurchased
-
-
-
-
0
Other financing activites
-250
-250
-35,879
-7,901,000
2,917,985
Net cash used privided by (used for) financing activities
27,662,881
27,662,881
-1,616,384
18,128,743
41,357,435
Net change in cash
15,466,214
15,466,214
4,780,729
-20,170,534
37,555,229
Cash at beginning of period
23,155,293
23,155,293
18,374,564
38,545,098
989,869
Cash at end of period
38,621,507
38,621,507
23,155,293
18,374,564
38,545,098
Free Cash Flow
Operating Cash Flow
-1,381,546
-1,381,546
-3,866,008
1,966,386
1,950,894
Capital Expenditure
-14,340,771
-14,340,771
-6,972,854
-4,078,764
-1,127,686
Free Cash Flow
-15,722,317
-15,722,317
-10,838,862
-2,112,378
823,208