NIO Inc. (NIOIF)

PNK: NIOIF · Real-Time Price · USD

4.05

0.04 (1.00%)

At close: Apr 25, 2025, 3:49 PM

NIO Cash Flow Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q4 2019	Q4 2018	Q3 2018	Q4 2017	Q3 2017
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Sep 30, 2018	Dec 31, 2017	Sep 30, 2017
Net Income	-5.13B	-5.26B	-5.59B	-4.66B	-6.32B	-4.82B	-5.64B	-4.31B	-2.78B	-1.82B	-2.14B	-2.85B	-660.05M	-4.93B	-1.39B	-2.86B	-3.5B	-2.81B	-1.7B	-1.3B
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	767.2M	n/a	n/a	n/a	431.54M	522.38M	189.31M	139.84M	58.32M	43.02M
Stock-Based Compensation	510.75M	281.41M	566.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	396.69M	n/a	n/a	n/a	60.2M	51.23M	141.71M	432.19M	37.03M	17.42M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	650.54M	n/a	n/a	n/a	795.03M	888.35M	226.77M	1.19B	396.47M	-27.81M
Other Non-Cash Items	4.62B	4.98B	5.03B	-2	6.32B	4.82B	5.64B	4.31B	n/a	n/a	70.28M	2.85B	660.05M	4.93B	524.06M	127.03M	61.95M	-10.98M	37.28M	11.14M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.54B	n/a	n/a	n/a	2.52B	1.7B	530.31M	552.13M	371.39M	-17.03M
Operating Cash Flow	n/a	n/a	n/a	-4.66B	-6.32B	-4.82B	-5.64B	-4.31B	-2.78B	-1.82B	1.63B	-2.85B	-660.05M	-4.93B	2.15B	-468.18M	-2.58B	-1.7B	-1.2B	-1.25B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.68B	n/a	n/a	n/a	-175.33M	-220.94M	-806.49M	-758.21M	-456.98M	-187.3M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-298.87M	n/a	n/a	n/a	6.67M	62.15M	-7.55M	-94M	n/a	-27.38M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-47.45B	n/a	n/a	n/a	-4.63B	-160.03M	-5.71B	-2.38B	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.76B	n/a	n/a	n/a	3.39B	851.03M	2.94B	n/a	n/a	1.2B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100.44M	n/a	n/a	n/a	n/a	n/a	n/a	34.07M	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.63B	n/a	n/a	n/a	-1.41B	532.21M	-3.59B	-3.2B	-456.98M	988.44M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	504.36M	n/a	n/a	n/a	680.63M	-278.18M	1.54B	422.39M	97.96M	375.11M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.98B	n/a	n/a	n/a	-1.5B	7.65M	48.55M	6.73B	10.94M	7.7M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.6B	n/a	n/a	n/a	18.84B	-270.52M	2.55B	7.15B	7.42B	748.83M
Net Cash Flow	n/a	n/a	n/a	n/a	-2.75B	-5.16B	1.85B	-8.47B	-2.78B	-1.82B	-6.92B	-2.85B	-660.05M	-4.93B	18.99B	-207.74M	-3.59B	2.33B	5.71B	402.46M
Free Cash Flow	n/a	n/a	n/a	-4.66B	-6.32B	-4.82B	-5.64B	-4.31B	-2.78B	-1.82B	-53.29M	-2.85B	-660.05M	-4.93B	1.97B	-689.13M	-3.39B	-2.46B	-1.65B	-1.43B