9866 — NIO Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeLarge CapSucker Stock

Annual cashflow statement for NIO, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5,304	-4,017	-14,437	-20,720	-22,402
Depreciation
Non-Cash Items	879	939	2,133	1,144	3,325
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,830	2,693	4,444	13,286	3,527
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	1,951	1,966	-3,866	-1,382	-7,849
Capital Expenditures	-1,128	-4,079	-6,973	-14,341	-9,142
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,943	-35,686	17,358	3,455	4,184
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,071	-39,765	10,385	-10,885	-4,958
Financing Cash Flow Items	2,918	-7,901	-35.9	-0.25	3,295
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	41,357	18,129	-1,616	27,663	1,772
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	37,555	-20,171	4,781	15,466	-10,874