NIO Cash Flow Statement (2018-2024) | NIO

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Cash Flow Statement	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Operating Activities
Net Income	-0.24B	-0.28B	-0.41B	-0.50B	-0.39B	-0.48B	-0.36B	-0.41B	-0.24B	-0.17B	-0.15B	-0.21B	-0.07B	-0.09B	-0.13B	-0.33B	-0.27B	-0.40B	-0.58B	-0.84B	-0.69B	-0.83B	-0.62B	-0.70B	-0.72B	-0.69B	-0.71B
Depreciation and Depletion								0.05B				0.04B				0.09B
Share-based Compensation							0.04B	0.05B			0.04B				0.01B
Deferred Taxes																			-0.00B
Gains from Sales and Divestitures			0.00B	0.00B				0.00B			0.00B	0.00B			0.00B	0.00B
Gains from Investment Securities				0.01B				0.01B				0.01B				0.01B
Non-cash Items				0.43B				0.16B				3.58B				1.94B				0.47B				0.42B
Change in Working Capital								0.01B	-0.00B	0.00B	0.01B	-0.01B													-0.00B
Change in Account Payables			0.26B	0.42B	0.28B	0.30B	0.45B	0.44B	0.44B	0.55B	0.71B	-1.32B
Change in Accured Expenses				0.49B	0.39B	0.51B	0.45B	0.60B	0.50B	0.50B	0.51B	0.69B	0.60B	0.72B	1.13B	1.13B	1.20B	1.23B	1.55B	1.98B	1.79B		2.04B	-5.76B	1.92B	1.83B	2.06B
Change in Taxes			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.03B	0.01B	0.02B	0.03B	0.10B	0.06B	0.05B	0.03B	0.04B	0.04B		0.06B	-0.14B	0.16B	0.10B	0.08B
Other Working Capital Changes			0.10B	0.13B	0.14B	0.15B	0.16B	0.16B	0.17B	0.20B	0.22B	0.28B	0.35B	0.38B	0.47B	0.56B	0.62B	0.63B	0.66B	0.75B	0.80B		0.86B	-2.39B	0.92B	1.00B	1.15B
Cash from Operations												0.32B				0.26B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)								0.05B				0.04B				0.09B
Investing Activities
Cash from Investing Activities												-0.21B				-2.91B
Financing Activities
Cash from Financing Activities												2.84B				1.66B
Debt Issuance and Repayment
Non-Current Debt				1,219.47B				4,000.00B			4,000.00B
Current Debt			0.03B
Net Debt Issuances and Repayments			0.03B	1,219.47B				4,000.00B			4,000.00B
Dividend Payments
Dividends Paid - Common	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	0.01B	-0.02B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Additional items
Exchange Rate Effect	-0.02B	0.00B	0.01B	0.01B	-0.01B	-0.01B	-0.02B	0.01B	-0.02B	0.00B	0.03B	0.00B	-0.01B	-0.02B	0.00B	-0.08B	-0.01B	0.07B	0.06B	-0.14B	-0.01B	0.05B	-0.01B	-0.02B	0.00B	0.01B	-0.04B
Beginning Cash Balance			0.99B	0.45B	0.73B	0.35B	0.14B	0.12B	0.28B	1.48B	2.79B	5.80B	4.37B	2.69B	3.34B	2.40B	2.51B	3.66B	2.54B	2.88B	2.15B	1.89B	3.30B	4.64B	3.30B	3.39B	3.39B
Free Cash Flow												0.32B				0.26B
Net Cash Flow												2.95B				-1.00B

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NIO Cash Flow Statement (2018-2024) | NIO

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