NIO (NIO)
(Delayed Data from NYSE)
$4.13 USD
-0.02 (-0.48%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $4.20 +0.07 (1.69%) 7:58 PM ET
4-Sell of 5 4
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for NIO Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2,918.32 | -2,093.18 | -630.35 | -812.89 | -1,622.52 |
Depreciation/Amortization & Depletion | 691.20 | 579.08 | 369.07 | 236.89 | 218.47 |
Net Change from Assets/Liabilities | 1,843.05 | 763.72 | 536.10 | 808.94 | 112.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 189.49 | 189.86 | 33.75 | 66.04 | 38.90 |
Net Cash From Operating Activities | -194.59 | -560.52 | 308.57 | 298.99 | -1,252.80 |
Property & Equipment | -2,009.57 | -1,010.44 | -639.87 | -147.83 | -245.17 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 476.39 | 2,435.41 | -5,607.93 | -629.34 | 719.96 |
Other Investing Activities | 0.00 | 80.72 | 7.85 | 0.00 | 11.01 |
Net Cash from Investing Activities | -1,533.17 | 1,505.69 | -6,239.95 | -777.17 | 485.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2,964.71 | 11.41 | 2,012.07 | 5,327.51 | 7.30 |
Issuance (Repayment) of Debt | 666.65 | -236.58 | 2,077.72 | 560.20 | 443.57 |
Increase (Decrease) Short-Term Debt | 264.92 | -3.99 | -5.16 | 3.40 | -6.31 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.04 | -5.20 | -1,239.84 | 447.20 | 0.00 |
Net Cash from Financing Activities | 3,896.24 | -234.36 | 2,844.80 | 6,338.31 | 444.56 |
Effect of Exchange Rate Changes | 9.90 | -17.67 | -78.61 | -104.53 | 1.46 |
Net Change In Cash & Equivalents | 2,178.37 | 693.14 | -3,165.20 | 5,755.59 | -320.97 |
Cash at Beginning of Period | 3,261.36 | 2,664.06 | 6,048.57 | 151.70 | 463.15 |
Cash at End of Period | 5,439.73 | 3,357.20 | 2,883.37 | 5,907.30 | 142.19 |
Diluted Net EPS | -1.75 | -1.29 | -1.05 | -0.73 | -1.59 |
Fiscal Year End for NIO Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -2,918.32 | 0.00 | -1,488.74 | 0.00 |
Depreciation/Amortization & Depletion | NA | 691.20 | 0.00 | 281.23 | 0.00 |
Net Change from Assets/Liabilities | NA | 1,843.05 | 0.00 | -469.57 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 189.49 | 0.00 | 77.81 | 0.00 |
Net Cash From Operating Activities | NA | -194.59 | 0.00 | -1,599.27 | 0.00 |
Property & Equipment | NA | -2,009.57 | 0.00 | -690.02 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 476.39 | 0.00 | 995.70 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1,533.17 | 0.00 | 305.67 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2,964.71 | 0.00 | 2.16 | 0.00 |
Issuance (Repayment) of Debt | NA | 666.65 | 0.00 | 283.08 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 264.92 | 0.00 | -2.17 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.04 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 3,896.24 | 0.00 | 283.08 | 0.00 |
Effect of Exchange Rate Changes | NA | 9.90 | 0.00 | 19.57 | 0.00 |
Net Change In Cash & Equivalents | NA | 2,178.37 | 0.00 | -990.95 | 0.00 |
Cash at Beginning of Period | NA | 3,261.36 | 0.00 | 3,193.26 | 0.00 |
Cash at End of Period | NA | 5,439.73 | 0.00 | 2,202.31 | 0.00 |
Diluted Net EPS | NA | -0.45 | -0.37 | -0.51 | -0.42 |