NIO Inc. (NIO)
USD 4.32
(-4.85%)
USD 4.32
(-4.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.38 Billion | -3.86 Billion | 1.96 Billion | 1.95 Billion | -8.72 Billion | -7.91 Billion |
| Net Income | -20.71 Billion | -14.43 Billion | -4.01 Billion | -5.3 Billion | -11.29 Billion | -9.63 Billion |
| Depreciation & Amortization | 4.9 Billion | 3.99 Billion | 2.35 Billion | 1.54 Billion | 1.52 Billion | 474.22 Million |
| Deferred income taxes | 200.89 Million | 192.99 Million | 25.19 Million | 9.65 Million | - | 41.7 Million |
| Stock-based compensation | 2.36 Billion | 2.29 Billion | 1.01 Billion | 187.09 Million | 333.49 Million | 679.46 Million |
| Change in working capital | 13.08 Billion | 4.44 Billion | 2.69 Billion | 4.82 Billion | 436.83 Million | 505.65 Million |
| Other non-cash items | -1.22 Billion | -355.8 Million | -96.66 Million | 682.63 Million | 282.64 Million | 26.16 Million |
| Investing Cash Flow | -10.88 Billion | 10.38 Billion | -39.76 Billion | -5.07 Billion | 3.38 Billion | -7.94 Billion |
| Investments in PPE | -14.34 Billion | -6.97 Billion | -4.07 Billion | -1.12 Billion | -1.7 Billion | -2.64 Billion |
| Acquisitions | -421.72 Million | 7.71 Million | -592.57 Million | -250.82 Million | 45.15 Million | -110.9 Million |
| Investment purchases | -43.97 Billion | -89.58 Billion | -136.26 Billion | -7.59 Billion | -2.2 Billion | -8.09 Billion |
| Sales/Maturities of investments | 47.78 Billion | 106.92 Billion | 101.12 Billion | 3.73 Billion | 7.24 Billion | 2.93 Billion |
| Other Investing Activities | 73.06 Million | 3.62 Million | 51.12 Million | 163.07 Million | 5.08 Billion | -31.27 Million |
| Financing Cash Flow | 27.66 Billion | -1.61 Billion | 18.12 Billion | 41.35 Billion | 3.09 Billion | 11.6 Billion |
| Debt repayment | -9.52 Billion | -8.57 Billion | -2.46 Billion | -1.29 Billion | -2.65 Billion | -120.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -7.49 Million |
| Common Stock Issuance | 20.96 Billion | - | 12.67 Billion | 34.6 Billion | 50.79 Million | 7.53 Billion |
| Other Financing Activities | -250 Thousand | 6.96 Billion | 7.91 Billion | 8.04 Billion | 5.69 Billion | 7.07 Billion |
| Accounts receivables | 453.38 Million | -2.3 Billion | -1.71 Billion | 237.92 Million | -681.55 Million | -756.5 Million |
| Accounts payables | 4.87 Billion | 11.65 Billion | 6.26 Billion | 3.25 Billion | 116.52 Million | 2.82 Billion |
| Inventory | 2.89 Billion | -6.25 Billion | -990.55 Million | -197.82 Million | 569.16 Million | -1.37 Billion |
| Other working capital | 4.86 Billion | 1.35 Billion | -859.27 Million | 1.53 Billion | 432.7 Million | -189.12 Million |
| Cash at beginning of period | 23.15 Billion | 18.37 Billion | 38.54 Billion | 989.86 Million | 3.22 Billion | 7.53 Billion |
| Cash at end of period | 38.62 Billion | 23.15 Billion | 18.37 Billion | 38.54 Billion | 989.86 Million | 3.22 Billion |
| Capital Expenditure | -14.34 Billion | -6.97 Billion | -4.07 Billion | -1.12 Billion | -1.7 Billion | -2.64 Billion |
| Effect of forex changes on cash | 70.25 Million | -121.89 Million | -500.95 Million | -682.04 Million | 10.16 Million | -56.94 Million |
| Net cash flow / Change in cash | 15.46 Billion | 4.78 Billion | -20.17 Billion | 37.55 Billion | -2.23 Billion | -4.3 Billion |
| Free Cash Flow | -15.72 Billion | -10.83 Billion | -2.11 Billion | 823.2 Million | -10.42 Billion | -10.55 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.59 Billion | -20.71 Billion | -4.62 Billion | -6.12 Billion | -4.8 Billion | -14.43 Billion |
| Depreciation & Amortization | - | 4.9 Billion | - | - | - | 3.99 Billion |
| Deferred income taxes | - | 200.89 Million | - | - | - | 192.99 Million |
| Stock-based compensation | 566.04 Million | 2.36 Billion | 603.54 Million | 610.03 Million | 589.4 Million | 2.29 Billion |
| Change in working capital | - | 13.08 Billion | - | - | - | 4.44 Billion |
| Other non-cash items | 5.02 Billion | -1.22 Billion | 4.02 Billion | 5.51 Billion | 4.21 Billion | -355.8 Million |
| Investing Cash Flow | - | -10.88 Billion | - | - | - | 10.38 Billion |
| Investments in PPE | - | -14.34 Billion | - | - | - | -6.97 Billion |
| Acquisitions | - | -421.72 Million | - | - | - | 7.71 Million |
| Investment purchases | - | -43.97 Billion | - | - | - | -89.58 Billion |
| Sales/Maturities of investments | - | 47.78 Billion | - | - | - | 106.92 Billion |
| Other Investing Activities | - | 73.06 Million | - | - | - | 3.62 Million |
| Financing Cash Flow | - | 27.66 Billion | - | - | - | -1.61 Billion |
| Debt repayment | - | -9.52 Billion | - | - | - | -8.57 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20.96 Billion | - | - | - | - |
| Other Financing Activities | - | -250 Thousand | - | - | - | 6.96 Billion |
| Accounts receivables | - | 453.38 Million | - | - | - | -2.3 Billion |
| Accounts payables | - | 4.87 Billion | - | - | - | 11.65 Billion |
| Inventory | - | 2.89 Billion | - | - | - | -6.25 Billion |
| Other working capital | - | 4.86 Billion | - | - | - | 1.35 Billion |
| Cash at beginning of period | - | 23.15 Billion | 2.18 Billion | 2.56 Billion | 3.31 Billion | 18.37 Billion |
| Cash at end of period | - | 38.62 Billion | 3.86 Billion | 2.18 Billion | 2.56 Billion | 23.15 Billion |
| Capital Expenditure | - | -14.34 Billion | - | - | - | -6.97 Billion |
| Effect of forex changes on cash | - | 70.25 Million | - | - | - | -121.89 Million |
| Net cash flow / Change in cash | - | 15.46 Billion | 1.68 Billion | -380.11 Million | -753.37 Million | 4.78 Billion |
| Free Cash Flow | - | -15.72 Billion | - | - | - | -10.83 Billion |
STUDBO
2023
179900
SAKL
ALD
8217