NIO Inc. (NIO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NIO Inc.

    NYSE: NIO · Real-Time Price · USD
    7.68
    -0.21 (-2.66%)
    At close: Oct 03, 2025, 3:59 PM
    7.66
    -0.26%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    NIO Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -22.4B -20.72B -14.44B -4.02B
    Depreciation & Amortization
    		 7.7B 4.91B 3.99B 2.35B
    Stock-Based Compensation
    		 1.93B 2.37B 2.3B 1.01B
    Other Working Capital
    		 3.68B 4.87B 1.35B -859.27M
    Other Non-Cash Items
    		 1.4B -1.22B -355.81M -96.66M
    Deferred Income Tax
    		 -84.88M 200.89M 192.99M 25.2M
    Change in Working Capital
    		 3.61B 13.09B 4.44B 2.69B
    Operating Cash Flow
    		 -7.85B -1.38B -3.87B 1.97B
    Capital Expenditures
    		 -9.14B -14.34B -6.97B -4.08B
    Cash Acquisitions
    		 -392.44M n/a 7.72M -592.57M
    Purchase of Investments
    		 -46.15B -43.98B -89.58B -136.27B
    Sales Maturities Of Investments
    		 50.5B 47.78B 106.93B 101.12B
    Other Investing Acitivies
    		 231.52M -348.67M 3.62M 51.13M
    Investing Cash Flow
    		 -4.96B -10.89B 10.39B -39.76B
    Debt Repayment
    		 -1.63B 6.61B -1.66B 13.21B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.41B 86.57M 42.85M -7.76B
    Financial Cash Flow
    		 1.77B 27.66B -1.62B 18.13B
    Net Cash Flow
    		 -10.87B 15.47B 4.78B -20.17B
    Free Cash Flow
    		 -16.99B -15.72B -10.84B -2.11B

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