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NIO Inc (9866)

Hong Kong
Currency in HKD
35.20
+1.00(+2.92%)
Closed

9866 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,966.39-3,866.01-1,381.55
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+0.79%-296.6%+64.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-10,572.31-14,559.45-21,146.97
aa.aaaa.aaaa.aaaa.aaaa.aa2,351.913,994.064,907.44
aa.aaaa.aaaa.aaaa.aaaa.aa---
aa.aaaa.aaaa.aaaa.aaaa.aa7,519.242,448.411,772.54
aa.aaaa.aaaa.aaaa.aaaa.aa2,667.554,250.9713,085.44
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-39,764.710,385.02-10,885.38
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa18,128.74-1,616.3827,662.88
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-20,170.534,780.7315,466.21
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa35,504.2515,106.8517,468.9
aa.aaaa.aaaa.aaaa.aaaa.aa15,333.7219,887.5832,935.11
aa.aaaa.aaaa.aaaa.aaaa.aa-1,643.75-851.93-15,438.92
aa.aaaa.aaaa.aaaa.aaaa.aa-219.2%+48.17%-1,712.24%
aa.aaaa.aaaa.aaaa.aaaa.aa--8.43%-12.56%
* In Millions of CNY (except for per share items)