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Nio Inc Class A ADR (NION)

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123.50 -1.17    -0.94%
01/12 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US62914V1061 
  • Volume: 76,871
  • Bid/Ask: 123.01 / 128.00
  • Day's Range: 121.77 - 126.04
Nio A ADR 123.50 -1.17 -0.94%

NION Cash Flow Statement

 
Featured here, the Cash Flow Statement for Nio Inc Class A ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - - -
Cash From Operating Activities - - - -
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - - - -
Cash From Investing Activities - - - -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities - - - -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - -504.7 -
Net Change in Cash - - - -
Beginning Cash Balance 13723.95 14763.44 19887.58 18080.67
Ending Cash Balance 13723.95 14763.44 19887.58 18080.67
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of CNY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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NIO Comments

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Zoltán Zsemberi
Zoltán Zsemberi 14 hours ago
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Why most of people from this forum think Nio will crash after the report?
Market Maker
Market Maker 14 hours ago
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Tell us why it won't...
Zoltán Zsemberi
Zoltán Zsemberi 14 hours ago
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I never understood why Nio stocks suffered the most as Chinese stock. In my view they are not worse or better than others.
Jibran Khan
Jibran Khan 14 hours ago
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it will not crash because of YoY growth.. deliveries were +75% yoy.. they have strengthened their balance sheet with bonds and exploring collaboration opportunity.. they are doing the best they can.. their management team is aggressive which can be a threat to its survival or it can be a success..
Jibran Khan
Jibran Khan 13 hours ago
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its not the Q3 earnings we need to worry about.. its Q4 earnings which is likely to be bad as for past 2 months their delivery numbers are just around 15k..
Jibran Khan
Jibran Khan 16 hours ago
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NIO delivered 55,432 Veh in Q3.. deliveries are little lower than expectation of 56000 Veh.. Revenue will likely be in line but cash burn & balance sheet is what we've to look into.. With cash from recent convertible bond offering balance sheet shouldn't be very bad.. lets hope for the best..
Market Maker
Market Maker 17 hours ago
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JPMorgan and HSBC have always been about a month behind me through the years
Hyborian War
HyborianWar 18 hours ago
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Chinese markets holding this down. a fast rise will happen
Jibran Khan
Jibran Khan 18 hours ago
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JPMorgan and HSBC predicted a bumpy 2024 for chinese stocks.. “Things could get worse before getting better” they said.. Hang Seng Index hit 13 months low today.. tough times ahead for NIO.. Hope it survives..
Hyborian War
HyborianWar 18 hours ago
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it will ... but China got issues lol
Jibran Khan
Jibran Khan 17 hours ago
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2024 will surely be bumpy for china but the rebound will absolutely stellar.. Chinese stocks just need to survive the winters..
Master Prophet
Master Prophet 18 hours ago
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well December 4th the results.... because they came out today.... once I was ready to buy her at one dollar... then they seemed expensive....
roy reap
roy reap 20 hours ago
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please dont listen to rhe 🤡🤡🤡🤡🤡bagholders who bought at 50s , they are never getting money back and want u miserable like them
Market Maker
Market Maker 20 hours ago
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Sure looking bullish going into earnings.. did someone say in the last couple weeks that we would be seeing a new 52 week low?... that guy must have a crystal ball
Jibran Khan
Jibran Khan 20 hours ago
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HKEX was down today.. today's drop is not due to NIO itself..
Michael Harmon
Michael Harmon 20 hours ago
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Bankruptcy is coming🕯️
Hyborian War
HyborianWar 18 hours ago
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FUD 🥇
Sean Weatherly
Sean Weatherly 20 hours ago
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Garbage 🤮
 
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