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NIO Inc (NIOI)

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4.32 -0.13    -2.92%
- Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Singapore
ISIN:  KYG6525F1028 
S/N:  NIO
  • Volume: 80,490
  • Bid/Ask: 4.32 / 4.33
  • Day's Range: 4.19 - 4.32
NIO 4.32 -0.13 -2.92%

NIOI Cash Flow Statement

 
Featured here, the Cash Flow Statement for NIO Inc, 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
31/12
2023
30/09
2023
30/06
2023
31/03
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 -463.3 - - -
Net Change in Cash - - - -
Beginning Cash Balance 32935.11 24084.64 13723.95 14763.44
Ending Cash Balance 32935.11 24084.64 13723.95 14763.44
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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9866 Comments

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Anthony A
Anthony A Mar 07, 2024 1:34AM ET
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yikes putrid trash
Pato Stefak
Pato Stefak Mar 04, 2024 11:45AM ET
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brutal garbage, dont buy, buncrupt is coming
Dec 15, 2023 1:41AM ET
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BUSSIN'
Denise Abbattista
Denise Abbattista Nov 27, 2023 10:11PM ET
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American Shorts control the markets around the World. Stocks like JD, NIO, BIDU and BABA are stocks to buy not Short. When will the Chinese fight back and buy?
Jack Belforte
Jack Belforte Sep 19, 2023 10:08PM ET
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As expected the NIO sell-off has begun.
Jack Belforte
Jack Belforte Sep 19, 2023 2:22AM ET
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They are dumping NIO more quickly than usual as pressure escalates. Liquidation
Hyborian War
HyborianWar Sep 14, 2023 10:54PM ET
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when NIO moon 🌙 ?
Pavel Vařeka
Pavel Vařeka Sep 14, 2023 10:54PM ET
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Not soon 🫣
Jack Belforte
Jack Belforte Aug 07, 2023 12:04AM ET
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NIO dicey actions.
Jack Belforte
Jack Belforte Aug 01, 2023 10:08PM ET
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NIO one huge game changer in the EV market. Bullish on new deliveries.
Jun 13, 2023 12:11AM ET
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shitting the bed
 
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