NIO INC - ADR (NIO) Stock Cash Flow
NYSE:NIO - New York Stock Exchange, Inc. - US62914V1061 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.40B | -20.72B | -14.44B | -4.02B | -5.30B | |||
| Depreciation Amortization | 7.70B | 4.91B | 3.99B | 2.35B | 1.55B | |||
| Change In Working Capital | 3.53B | 13.29B | 4.44B | 2.69B | 4.83B | |||
| Interest Paid | 641.90M | 285.48M | 274.35M | 218.83M | 333.88M | |||
| Taxes Paid | 65.36M | 35.98M | 77.19M | 6.01M | 13.17M | |||
| Other non cash items | 3.32B | 1.14B | 2.13B | 938.68M | 879.38M | |||
| OPERATING CASH FLOW | -7.85B | -1.38B | -3.87B | 1.97B | 1.95B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.14B | -14.34B | -6.97B | -4.08B | -1.13B | |||
| Other Investing Activity | 4.18B | 3.46B | 17.36B | -35.69B | -3.94B | |||
| INVESTING CASH FLOW | -4.96B | -10.89B | 10.39B | -39.76B | -5.07B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.63B | 6.61B | -1.66B | 13.21B | 3.68B | |||
| Stock Issued/Repurchased | 111.35M | 21.05B | 78.73M | 12.82B | 34.76B | |||
| Other Financing Activity | 3.30B | -250.00K | -35.88M | -7.90B | 2.92B | |||
| FINANCING CASH FLOW | 1.77B | 27.66B | -1.62B | 18.13B | 41.36B | |||
| Exchange Rate Effect | 161.04M | 70.25M | -121.90M | -500.96M | -682.04M | |||
| CHANGE IN CASH | -10.87B | 15.47B | 4.78B | -20.17B | 37.56B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.85B | -1.38B | -3.87B | 1.97B | 1.95B | |||
| Capital Expenditure | -9.14B | -14.34B | -6.97B | -4.08B | -1.13B | |||
| FREE CASH FLOW | -16.99B | -15.72B | -10.84B | -2.11B | 823.21M | |||
All data in CNY