NIO
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NIO generated cash of -$1,381,546,000, which is more than the previous year. Cash used in financing activities reached the amount of $27,662,881,000 last year. Net change in cash is therefore $15,466,214,000.
Cash Flow
| 2016 | -2.20B | 117.84M | 2.29B |
|---|---|---|---|
| 2017 | -4.57B | -1.19B | 12.86B |
| 2018 | -7.91B | -7.94B | 11.60B |
| 2019 | -8.72B | 3.38B | 3.09B |
| 2020 | 1.95B | -5.07B | 41.35B |
| 2021 | 1.96B | -39.76B | 18.12B |
| 2022 | -3.86B | 10.38B | -1.61B |
| 2023 | -1.38B | -10.88B | 27.66B |
0A1K.L Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.15B | 18.37B | 38.54B | 989.86M | 3.22B | 7.53B | 596.63M | 347.10M |
Operating activities | ||||||||
Net income | -20.71B | -14.43B | -4.01B | -5.30B | -11.29B | -9.63B | -5.02B | -2.57B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 4.90B | 3.99B | 2.35B | 1.54B | 1.52B | 474.22M | 167.85M | 46.08M |
Stock-based compensation expense | 2.36B | 2.29B | 1.01B | 187.09M | 333.49M | 0 | 90.29M | 76.68M |
| Deferred income tax benefit | 2.36B | 2.29B | 1.01B | 187.09M | 333.49M | 0 | 90.29M | 76.68M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 453.38M | -2.30B | -1.71B | 237.92M | -681.55M | -756.50M | 0 | 0 |
Inventories | 2.89B | -6.25B | -990.55M | -197.82M | 569.16M | -1.37B | -89.46M | 0 |
Accounts payable | 4.87B | 11.65B | 6.26B | 3.25B | 116.52M | 2.82B | 0 | 0 |
Cash generated by operating activities | -1.38B | -3.86B | 1.96B | 1.95B | -8.72B | -7.91B | -4.57B | -2.20B |
Investing activities | ||||||||
Purchases Of Investments | -43.97B | -89.58B | -136.26B | -7.59B | -2.20B | -8.09B | -1.33B | -2.34B |
Investments In Property Plant And Equipment | -14.34B | -6.97B | -4.07B | -1.12B | -1.70B | -2.64B | -1.11B | -654.45M |
Acquisitions Net | 0 | 7.71M | -592.57M | -250.82M | 45.15M | -110.9M | -79.87M | 0 |
Cash generated by investing activities | -10.88B | 10.38B | -39.76B | -5.07B | 3.38B | -7.94B | -1.19B | 117.84M |
Financing activities | ||||||||
Common Stock Issued | 20.96B | 0 | 12.67B | 34.60B | 50.79M | 7.53B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -7.49M | 0 | -8.40M |
Repayments of term debt | 6.61B | -1.65B | -2.46B | -1.29B | 3.04B | -120.20M | 621.29M | 0 |
Cash used in financing activities | 27.66B | -1.61B | 18.12B | 41.35B | 3.09B | 11.60B | 12.86B | 2.29B |
Net Change In Cash | 15.46B | 4.78B | -20.17B | 37.55B | -2.23B | -4.30B | 6.93B | 249.52M |
Cash at end of period | 38.62B | 23.15B | 18.37B | 38.54B | 989.86M | 3.22B | 7.53B | 596.63M |
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