Nio Inc ADR (NIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,918,316 | -2,093,183 | -630,349 | -812,888 | -1,622,518 |
| Depreciation Amortization | 691,198 | 579,084 | 369,066 | 236,893 | 218,474 |
| Income taxes - deferred | 28,295 | 27,981 | 3,954 | N/A | N/A |
| Accounts receivable | 63,858 | -333,956 | -269,552 | 36,464 | -97,899 |
| Accounts payable and accrued liabilities | 686,035 | 1,689,214 | 982,379 | 499,088 | 16,738 |
| Other Working Capital | 1,843,046 | 763,722 | 536,099 | 808,939 | 112,350 |
| Other Operating Activity | -588,703 | -1,193,378 | -683,031 | -469,511 | 120,060 |
| Operating Cash Flow | $-194,587 | $-560,516 | $308,566 | $298,985 | $-1,252,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 542,888 | 2,758,588 | -5,208,941 | -590,899 | 724,483 |
| PPE Investments | -2,009,565 | -1,010,444 | -639,869 | -147,834 | -245,165 |
| Purchase Of Investment | -70,385 | -323,180 | -398,985 | -38,441 | -4,525 |
| Sale Of Investment | 3,889 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 80,722 | 7,846 | 0 | 11,011 |
| Investing Cash Flow | $-1,533,173 | $1,505,686 | $-6,239,949 | $-777,174 | $485,804 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,128,809 | N/A | N/A | 53,717 | N/A |
| Debt Issued | 666,646 | 1,003,097 | 2,459,397 | 708,060 | 818,615 |
| Debt Repayment | N/A | -1,239,678 | -381,674 | -147,864 | -375,041 |
| Common Stock Issued | 2,964,705 | 11,414 | 2,012,070 | 5,327,512 | 7,296 |
| Other Financing Activity | -863,924 | -9,188 | -1,244,998 | 396,882 | -6,308 |
| Financing Cash Flow | $3,896,236 | $-234,355 | $2,844,795 | $6,338,307 | $444,562 |
| Exchange Rate Effect | 9,895 | -17,674 | -78,609 | -104,527 | 1,460 |
| Beginning Cash Position | 3,261,355 | 2,664,061 | 6,048,567 | 151,704 | 463,154 |
| End Cash Position | 5,439,726 | 3,357,202 | 2,883,370 | 5,907,295 | 142,185 |
| Net Cash Flow | $2,178,371 | $693,141 | $-3,165,197 | $5,755,591 | $-320,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | -194,587 | -560,516 | 308,566 | 298,985 | -1,252,795 |
| Capital Expenditure | -2,019,855 | -1,010,969 | -640,046 | -172,826 | -245,165 |
| Free Cash Flow | -2,214,442 | -1,571,485 | -331,480 | 126,159 | -1,497,960 |