NIO Inc. (NIOIF)

USD 4.5

(0.0%)

Annual Cash Flows

(In CNY)
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 -480.34 Million 3.89 Million 9.65 Million 192.97 Million -45.62 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 317.52 Million -75.35 Million 682.63 Million 89.66 Million 113.48 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 11.71 Million 12.67 Billion 34.6 Billion 7.39 Million 7.53 Billion
Other Financing Activities -250 Thousand 6.94 Billion 7.91 Billion 8.04 Billion 5.74 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 241.64 Million 2.63 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 307.58 Million 2.28 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

Cash Flow Charts