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	-20.64B	-21.83B	-21.39B	-21.43B	-21.09B	-17.55B	-14.55B	-11.06B	-9.59B	-7.47B	-10.58B	-9.82B	-6.98B	-9.18B	-4.25B	-9.18B	-9.31B	-5.81B	-3B	-1.3B
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	767.2M	767.2M	767.2M	767.2M	431.54M	431.54M	953.92M	953.92M	851.53M	430.49M	241.18M	101.34M	43.02M
Stock-Based Compensation	1.36B	847.46M	566.05M	n/a	n/a	n/a	n/a	396.69M	396.69M	396.69M	396.69M	60.2M	60.2M	111.43M	111.43M	625.13M	628.36M	486.65M	54.46M	17.42M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	650.54M	650.54M	650.54M	650.54M	795.03M	795.03M	1.68B	1.68B	2.31B	1.79B	1.56B	368.66M	-27.81M
Other Non-Cash Items	14.62B	16.32B	16.16B	16.77B	21.09B	14.77B	9.95B	4.38B	2.92B	3.58B	8.51B	8.96B	6.11B	5.58B	651.08M	178M	99.39M	37.44M	48.42M	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	2.54B	2.54B	2.54B	2.54B	2.52B	2.52B	4.22B	4.22B	2.78B	1.44B	906.49M	354.36M	-17.03M
Operating Cash Flow	-4.66B	-10.98B	-15.79B	-21.43B	-21.09B	-17.55B	-14.55B	-7.28B	-5.82B	-3.7B	-6.81B	-6.29B	-3.44B	-3.25B	1.68B	-4.75B	-6.72B	-4.14B	-2.44B	-1.25B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.68B	-1.68B	-1.68B	-1.68B	-175.33M	-175.33M	-396.27M	-396.27M	-1.79B	-2.21B	-1.4B	-644.27M	-187.3M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-298.87M	-298.87M	-298.87M	-298.87M	6.67M	6.67M	68.83M	68.83M	-39.4M	-128.93M	-121.38M	-27.38M	-27.38M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-47.45B	-47.45B	-47.45B	-47.45B	-4.63B	-4.63B	-4.79B	-4.79B	-8.25B	-8.09B	-2.38B	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.76B	30.76B	30.76B	30.76B	3.39B	3.39B	4.24B	4.24B	3.79B	4.14B	1.2B	1.2B	1.2B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100.44M	100.44M	100.44M	100.44M	n/a	n/a	n/a	n/a	34.07M	34.07M	34.07M	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.63B	-18.63B	-18.63B	-18.63B	-1.41B	-1.41B	-877.45M	-877.45M	-6.25B	-6.26B	-2.66B	531.47M	988.44M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	504.36M	504.36M	504.36M	504.36M	680.63M	680.63M	402.45M	402.45M	1.68B	2.44B	895.46M	473.07M	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	-1.98B	-1.98B	-1.98B	-1.98B	-1.5B	-1.5B	-1.49B	-1.49B	6.79B	6.8B	6.75B	18.64M	7.7M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.6B	10.6B	10.6B	10.6B	18.84B	18.84B	18.57B	18.57B	9.43B	17.88B	15.33B	8.17B	748.83M
Net Cash Flow	n/a	-2.75B	-7.92B	-6.06B	-14.53B	-14.56B	-11.21B	-19.99B	-14.37B	-12.25B	-15.36B	10.55B	13.4B	13.85B	18.78B	-1.46B	4.86B	8.45B	6.11B	402.46M
Free Cash Flow	-4.66B	-10.98B	-15.79B	-21.43B	-21.09B	-17.55B	-14.55B	-8.97B	-7.5B	-5.38B	-8.49B	-6.46B	-3.62B	-3.64B	1.28B	-6.53B	-8.93B	-5.54B	-3.09B	-1.43B