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NIO Inc
NYSE:NIO

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NIO Inc Logo
NIO Inc
NYSE:NIO
Watchlist
Price: 5.28 USD 0.38% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

2B
-21%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-39.8B
-76%
Investing Cash Flow
Growth Rates:
1 Year
-684%
3 Years
-401%
5 Years
-
7 Years
-
10 Years
-
18.1B
-31%
Financing Cash Flow
Growth Rates:
1 Year
-56%
3 Years
+56%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
NIO Inc

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Cash Flow Statement
Currency: CNY
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Sep-2019 Dec-2019 Sep-2020 Dec-2020 Sep-2021 Dec-2021
Operating Cash Flow
Net Income
(5 021)
(5 592)
(6 326)
(7 836)
(9 639)
(11 934)
(11 296)
(6 780)
(5 304)
(3 262)
(4 017)
Depreciation & Amortization
168
203
247
343
474
867
999
1 087
1 047
1 427
1 708
Stock-Based Compensation
90
0
0
522
679
0
334
0
187
0
1 010
Other Non-Cash Items
148
255
225
618
747
963
1 138
1 024
1 379
1 645
1 583
Cash Taxes Paid
1
1
8
10
11
20
18
13
13
1
6
Cash Interest Paid
15
23
44
66
113
136
260
379
334
152
219
Change in Working Capital
131
49
(223)
347
506
(729)
437
4 005
4 830
2 673
2 693
Cash from Operating Activities
(4 575)
N/A
(5 084)
-11%
(6 077)
-20%
(6 528)
-7%
(7 912)
-21%
(10 833)
-37%
(8 722)
+19%
(665)
+92%
1 951
N/A
2 483
+27%
1 966
-21%
Investing Cash Flow
Capital Expenditures
(1 114)
(1 286)
(1 724)
(2 295)
(2 644)
(2 292)
(1 707)
(1 173)
(1 128)
(2 570)
(4 079)
Other Items
(76)
(89)
1 101
(2 512)
(5 297)
1 551
5 089
(1 956)
(3 943)
(19 975)
(35 686)
Cash from Investing Activities
(1 190)
N/A
(1 375)
-16%
(623)
+55%
(4 807)
-672%
(7 941)
-65%
(741)
+91%
3 382
N/A
(3 129)
N/A
(5 071)
-62%
(22 545)
-345%
(39 765)
-76%
Financing Cash Flow
Net Issuance of Common Stock
12 233
11 396
7 776
14 000
7 644
1 006
51
15 048
34 762
20 448
12 822
Net Issuance of Debt
621
538
1 141
1 188
2 631
4 863
3 044
2 719
3 678
13 384
13 208
Other
13
28
1 153
1 286
1 328
48
0
4 478
2 918
(7 461)
(7 901)
Cash from Financing Activities
12 867
N/A
11 961
-7%
10 070
-16%
16 475
+64%
11 603
-30%
5 918
-49%
3 095
-48%
22 245
+619%
41 357
+86%
26 371
-36%
18 129
-31%
Change in Cash
Effect of Foreign Exchange Rates
(168)
(401)
(310)
(147)
(57)
41
10
(93)
(682)
(570)
(501)
Net Change in Cash
6 934
N/A
5 101
-26%
3 061
-40%
4 993
+63%
(4 306)
N/A
(5 616)
-30%
(2 234)
+60%
18 358
N/A
37 555
+105%
5 739
-85%
(20 171)
N/A
Free Cash Flow
Free Cash Flow
(5 689)
N/A
(6 370)
-12%
(7 801)
-22%
(8 822)
-13%
(10 556)
-20%
(13 126)
-24%
(10 429)
+21%
(1 838)
+82%
823
N/A
(87)
N/A
(2 112)
-2 334%

See Also

Summary
NIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
NIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NIO stock valuation using valuation multiples.
Wall Street Estimates
NIO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NIO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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