NIO Inc. (NIO)

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3.52

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

3.54

0.57%

After-hours: Apr 17, 2025, 07:59 PM EDT

NIO Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Net Income	-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	-1.39B	-1.19B	-1.21B	-1.72B	-2.86B	-2.55B	-3.31B	-2.65B	-3.5B	-2.81B	-6.11B	-3.94B	-1.7B	-1.3B	-1.09B	-2.04B
Depreciation & Amortization	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	431.54M	353.42M	361.93M	398.75M	522.38M	404.16M	305.56M	288.87M	189.31M	139.84M	80.65M	64.43M	58.32M	43.02M	37.28M	29.24M
Stock-Based Compensation	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	60.2M	49.24M	45.29M	32.37M	51.23M	70.44M	92.21M	119.62M	141.71M	432.19M	63.44M	42.12M	37.03M	17.42M	12.24M	23.6M
Other Working Capital	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	795.03M	-56.44M	832.65M	-258.86M	1.01B	-348.68M	419.49M	-674.63M	35.37M	1.19B	209.47M	-157.25M	396.47M	-27.81M	-4.18M	-144.27M
Other Non-Cash Items	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	524.06M	1.28B	1.06B	110.18M	127.03M	1.26B	353.74M	-1.16B	61.95M	-10.98M	4.24B	2.51B	37.28M	11.14M	32.02M	1.09B
Deferred Income Tax	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	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
Change in Working Capital	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	2.52B	-171.91M	591.36M	-191.43M	1.7B	-798.08M	-62.07M	-614.73M	530.31M	552.13M	-346.71M	-233.48M	371.39M	-17.03M	-77.28M	-146.34M
Operating Cash Flow	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	2.15B	326.39M	849.87M	-1.37B	-468.18M	-1.61B	-2.62B	-4.02B	-2.58B	-1.7B	-2.08B	-1.56B	-1.2B	-1.25B	-1.08B	-1.05B
Capital Expenditures	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	-175.33M	-379.82M	-216.76M	-355.77M	-220.94M	-270.08M	-415.55M	-800.22M	-806.49M	-758.21M	-628.7M	-450.57M	-456.98M	-187.3M	-191.03M	-278.58M
Cash Acquisitions	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	6.67M	n/a	n/a	n/a	62.15M	n/a	n/a	n/a	-7.55M	-94M	n/a	n/a	n/a	-27.38M	n/a	n/a
Purchase of Investments	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	-4.63B	n/a	n/a	n/a	-160.03M	n/a	n/a	n/a	-5.71B	-2.38B	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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	3.39B	n/a	n/a	n/a	851.03M	n/a	n/a	n/a	2.94B	n/a	n/a	n/a	n/a	1.2B	n/a	n/a
Other Investing Acitivies	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	-1.23B	-2.69B	115.17M	-130.18M	753.15M	210M	1.47B	2.66B	-2.78B	34.07M	-9.35M	-65.34M	n/a	1.2B	-1.2B	-52.4M
Investing Cash Flow	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	-1.41B	-3.07B	-101.6M	-485.95M	532.21M	-60.08M	1.05B	1.86B	-3.59B	-3.2B	-638.04M	-515.92M	-456.98M	988.44M	-1.39B	-330.98M
Debt Repayment	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	680.63M	n/a	n/a	n/a	-278.18M	n/a	n/a	n/a	1.54B	422.39M	n/a	n/a	97.96M	375.11M	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	n/a	n/a	n/a	-11.2M	n/a	n/a	n/a	n/a	-7.49M	11.2M	79.2M	n/a	n/a	3.63B	916.2M
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	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	4.06B	n/a	n/a	n/a	-1.98B	1.42B	n/a	n/a	-1.5B	11.4B	8.19B	2.92B	7.65M	402.77M	-1.08B	4.04B	48.55M	6.73B	1.57B	322.87M	10.94M	7.7M	3.47B	1.23B
Financial Cash Flow	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	18.84B	11.4B	8.19B	2.92B	-270.52M	402.77M	-1.08B	4.04B	2.55B	7.15B	1.57B	322.87M	7.42B	748.83M	3.47B	1.23B
Net Cash Flow	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	18.99B	8.57B	8.93B	1.06B	-207.74M	-6.32B	2.46B	1.84B	-3.59B	2.33B	-1.07B	-1.98B	5.71B	402.46M	972.07M	-416.33M
Free Cash Flow	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	1.97B	-53.43M	633.1M	-1.73B	-689.13M	-1.88B	-3.04B	-4.82B	-3.39B	-2.46B	-2.7B	-2.01B	-1.65B	-1.43B	-1.27B	-1.33B