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    NIO Inc.

    NYSE: NIO · Real-Time Price · USD
    4.80
    0.35 (7.87%)
    At close: Aug 15, 2025, 3:59 PM
    4.79
    -0.31%
    After-hours: Aug 15, 2025, 05:42 PM EDT

    NIO Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -7.13B -5.14B -5.13B -5.26B -5.59B -4.63B -6.12B -4.8B -5.85B -4.14B -2.75B -1.83B -2.14B -2.86B -659.28M -4.87B
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a -1.2B n/a n/a n/a 767.2M 658.37M n/a n/a
    Stock-Based Compensation
    		 489.29M 647.06M 510.75M 281.41M 566.05M 603.55M 610.04M 589.4M 722.32M 610.04M 490.5M 473.04M 396.69M n/a 251.38M 96.48M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a -1.45B n/a n/a n/a 650.54M -551.76M n/a n/a
    Other Non-Cash Items
    		 6.64B 4.49B 4.62B 4.98B 5.03B 4.03B 5.51B 4.21B 5.12B 3.53B 2.25B 1.35B 70.28M 2.73B 407.9M 4.78B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a 2.94B n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a -5.06B n/a n/a n/a 2.54B -1.05B n/a n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a -3.78B n/a n/a n/a 1.63B -517.44M n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a 1.86B n/a n/a n/a -1.68B -1.58B n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a 292.2M n/a n/a n/a -298.87M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a 52.08B n/a n/a n/a -47.45B n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a -34.14B n/a n/a n/a 30.76B n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a -50.22M n/a n/a n/a 50.22M 6.83B n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a 20.04B n/a n/a n/a -18.63B 5.25B n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 504.36M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a 4.06B n/a n/a n/a -1.98B 1.42B n/a n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a -29.44B n/a n/a n/a 10.6B 1.42B n/a n/a
    Net Cash Flow
    		 n/a n/a n/a n/a n/a 1.69B -380.11M -753.38M 272.2M -1.19B n/a n/a -6.92B 6.39B n/a n/a
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a -1.92B n/a n/a n/a -53.29M -2.09B n/a n/a

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