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Report an ErrorQuarterly report 2023-Q4
added 10-26-2024
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