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NIO Limited NIO
$ 4.54 3.3%
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Quarterly report 2023-Q4
added 12-14-2024

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NIO Limited Cash Flow 2011-2024 | NIO

Annual Cash Flow NIO Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -1.38 B -3.87 B 1.97 B 1.95 B -8.72 B -7.91 B -4.57 B -2.2 B - - - - -

Depreciation & Amortization

 3.38 B 2.85 B 1.71 B 1.05 B 999 M 474 M 168 M 46.1 M - - - - -

Accounts Payables

 - - - - 3.11 B 2.87 B - - - - - - -

Accounts Receivables

 - - - 1.12 B 1.35 B - - - - - - - -

Total Inventories

 5.28 B 8.19 B 2.06 B 1.08 B 890 M 1.47 B - - - - - - -

All numbers in CNY currency

Quarterly Cash Flow NIO Limited

2023-Q4 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - - - - - - - 4.93 B - - 3.11 B - - - 2.87 B - - - 234 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - 2.82 B 3.32 B - - 1.12 B 1.52 B - - 1.35 B - - - 757 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 5.28 B 8.19 B - - - 2.06 B 1.7 B - - 1.08 B 1.04 B - - 890 M - - - 1.47 B - - - 89.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency