Nio Inc ADR (NIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,401,932 | N/A | N/A |
| Depreciation Amortization | 68,973 | N/A | N/A |
| Accounts receivable | -110,030 | N/A | N/A |
| Accounts payable and accrued liabilities | 411,191 | N/A | N/A |
| Other Working Capital | 73,544 | N/A | N/A |
| Other Operating Activity | -192,465 | 0 | 0 |
| Operating Cash Flow | $-1,150,719 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -749,721 | N/A | N/A |
| PPE Investments | -384,549 | N/A | N/A |
| Purchase Of Investment | -16,130 | N/A | N/A |
| Other Investing Activity | -4,549 | 0 | 0 |
| Investing Cash Flow | $-1,154,949 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 388,112 | N/A | N/A |
| Debt Repayment | -5,431 | N/A | N/A |
| Common Stock Issued | 1,101,489 | N/A | N/A |
| Common Stock Repurchased | -1,089 | N/A | N/A |
| Other Financing Activity | 204,520 | 0 | 0 |
| Financing Cash Flow | $1,687,601 | $N/A | $N/A |
| Exchange Rate Effect | -8,283 | N/A | N/A |
| Beginning Cash Position | 1,095,317 | N/A | N/A |
| End Cash Position | 468,967 | N/A | N/A |
| Net Cash Flow | $-626,350 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,150,719 | N/A | N/A |
| Capital Expenditure | -384,549 | N/A | N/A |
| Free Cash Flow | -1,535,268 | 0 | 0 |