NIO — NIO Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapSucker Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-11,296	-5,304	-4,017	-14,437	-20,720
Depreciation
Non-Cash Items	1,138	1,379	1,583	3,275	2,674
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	437	4,830	2,693	4,444	13,286
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	-8,722	1,951	1,966	-3,866	-1,382
Capital Expenditures	-1,707	-1,128	-4,079	-6,973	-14,341
Purchase of Fixed Assets
Other Investing Cash Flow Items	5,089	-3,943	-35,686	17,358	3,455
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	3,382	-5,071	-39,765	10,385	-10,885
Financing Cash Flow Items	0	2,918	-7,901	-35.9	-0.25
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,095	41,357	18,129	-1,616	27,663
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,235	37,555	-20,171	4,781	15,466