NIO INC - ADR (NIO) Stock Cash Flow
NYSE:NIO - New York Stock Exchange, Inc. - US62914V1061 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.72B | -14.44B | -4.02B | -5.30B | -11.30B | |||
| Depreciation Amortization | 3.38B | 2.85B | 1.71B | 1.05B | 998.94M | |||
| Change In Working Capital | 13.29B | 4.44B | 2.69B | 4.83B | 436.84M | |||
| Interest Paid | 285.48M | 274.35M | 218.83M | 333.88M | 260.38M | |||
| Taxes Paid | 35.98M | 77.19M | 6.01M | 13.17M | 18.19M | |||
| Other non cash items | 2.67B | 3.27B | 1.58B | 1.38B | 1.14B | |||
| OPERATING CASH FLOW | -1.38B | -3.87B | 1.97B | 1.95B | -8.72B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.34B | -6.97B | -4.08B | -1.13B | -1.71B | |||
| Other Investing Activity | 3.46B | 17.36B | -35.69B | -3.94B | 5.09B | |||
| INVESTING CASH FLOW | -10.89B | 10.39B | -39.76B | -5.07B | 3.38B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.61B | -1.66B | 13.21B | 3.68B | 3.04B | |||
| Stock Issued/Repurchased | 21.05B | 78.73M | 12.82B | 34.76B | 50.79M | |||
| Other Financing Activity | -250.00K | -35.88M | -7.90B | 2.92B | 0.00 | |||
| FINANCING CASH FLOW | 27.66B | -1.62B | 18.13B | 41.36B | 3.09B | |||
| Exchange Rate Effect | 70.25M | -121.90M | -500.96M | -682.04M | 10.17M | |||
| CHANGE IN CASH | 15.47B | 4.78B | -20.17B | 37.56B | -2.23B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.38B | -3.87B | 1.97B | 1.95B | -8.72B | |||
| Capital Expenditure | -14.34B | -6.97B | -4.08B | -1.13B | -1.71B | |||
| FREE CASH FLOW | -15.72B | -10.84B | -2.11B | 823.21M | -10.43B | |||
All data in CNY