NIO Inc
SGX:NIO
NIO Inc
SGX:NIO
Price:
4.66
USD
-7.72%
Market Closed
Market Cap:
9.7B
USD
Cash Flow Statement
Cash Flow Statement
NIO Inc
NIO Inc
Currency: CNY
Millions
TTM
| 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
|
246
|
343
|
474
|
867
|
999
|
1 087
|
1 046
|
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
|
1 023
|
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
|
(222)
|
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)
|
(2 294)
|
(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)
|
(19 974)
|
(35 686)
|
|
| Cash from Investing Activities |
(1 190)
N/A
|
(1 375)
-16%
|
(622)
+55%
|
(4 806)
-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
|
3 677
|
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%
|
5 917
-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%
|
(2 235)
+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%
|
(7 800)
-22%
|
(8 822)
-13%
|
(10 556)
-20%
|
(13 126)
-24%
|
(10 428)
+21%
|
(1 838)
+82%
|
823
N/A
|
(87)
N/A
|
(2 112)
-2 333%
|
|
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