Watchlist Price Alert

NIO Inc. (NIO)

NYSE: NIO · Real-Time Price · USD

3.42

-0.02 (-0.58%)

At close: Jun 18, 2025, 3:59 PM

3.43

0.15%

After-hours: Jun 18, 2025, 07:59 PM EDT

NIO Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-22.4B	-20.72B	-14.44B	-4.02B	-5.3B	-11.3B	-9.64B	-5.02B	-2.57B
Depreciation & Amortization	7.7B	4.91B	3.99B	2.35B	1.55B	1.52B	474.22M	167.86M	46.09M
Stock-Based Compensation	1.93B	2.37B	2.3B	1.01B	187.09M	333.5M	679.47M	90.3M	76.68M
Other Working Capital	3.68B	4.87B	1.35B	-859.27M	1.53B	432.7M	-189.12M	220.19M	256.86M
Other Non-Cash Items	1.4B	-1.22B	-355.81M	-96.66M	682.63M	282.64M	26.16M	21.13M	-44.88M
Deferred Income Tax	-84.88M	200.89M	192.99M	25.2M	9.65M	n/a	41.7M	36.44M	36.94M
Change in Working Capital	3.61B	13.09B	4.44B	2.69B	4.83B	436.84M	505.65M	130.73M	256.86M
Operating Cash Flow	-7.85B	-1.38B	-3.87B	1.97B	1.95B	-8.72B	-7.91B	-4.57B	-2.2B
Capital Expenditures	-9.14B	-14.34B	-6.97B	-4.08B	-1.13B	-1.71B	-2.64B	-1.11B	-654.46M
Cash Acquisitions	-392.44M	n/a	7.72M	-592.57M	-250.83M	45.15M	-110.9M	-79.88M	n/a
Purchase of Investments	-46.15B	-43.98B	-89.58B	-136.27B	-7.59B	-2.2B	-8.09B	-1.34B	-2.35B
Sales Maturities Of Investments	50.5B	47.78B	106.93B	101.12B	3.74B	7.25B	2.94B	1.34B	3.12B
Other Investing Acitivies	231.52M	-348.67M	3.62M	51.13M	163.07M	5.09B	-31.28M	-49M	772.3M
Investing Cash Flow	-4.96B	-10.89B	10.39B	-39.76B	-5.07B	3.38B	-7.94B	-1.19B	117.84M
Debt Repayment	-1.63B	6.61B	-1.66B	13.21B	3.68B	3.04B	2.63B	621.3M	37.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-7.49M	n/a	-8.41M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.41B	86.57M	42.85M	-7.76B	3.07B	50.79M	1.37B	19.58M	n/a
Financial Cash Flow	1.77B	27.66B	-1.62B	18.13B	41.36B	3.09B	11.6B	12.87B	2.29B
Net Cash Flow	-10.87B	15.47B	4.78B	-20.17B	37.56B	-2.23B	-4.31B	6.93B	249.52M
Free Cash Flow	-16.99B	-15.72B	-10.84B	-2.11B	823.21M	-10.43B	-10.56B	-5.69B	-2.86B