NIO — NIO Cashflow Statement
0.000.00%
Last trade - 00:00- $12.20bn
- $10.96bn
- CNY87.49bn
Annual cashflow statement for NIO, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -4,017 | -14,437 | -20,720 | -22,402 | — |
| Depreciation | |||||
| Non-Cash Items | 939 | 2,133 | 1,144 | 3,325 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 1,966 | -3,866 | -1,382 | -7,849 | — |
| Capital Expenditures | -4,079 | -6,973 | -14,341 | -9,142 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -39,765 | 10,385 | -10,885 | -4,958 | — |
| Financing Cash Flow Items | -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 | 18,129 | -1,616 | 27,663 | 1,772 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20,171 | 4,781 | 15,466 | -10,874 | — |