GB:0A1K's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, GB:0A1K's free cash flow was decreased by ¥-14.12B and operating cash flow was ¥―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	-	¥ -1.38B	¥ -560.52M	¥ 308.57M	¥ 1.95B	¥ -8.72B
Investing Cash Flow	-	¥ -10.89B	¥ 1.51B	¥ -6.24B	¥ -5.07B	¥ 3.38B
Financing Cash Flow	-	¥ 27.66B	¥ -234.35M	¥ 2.84B	¥ 41.36B	¥ 3.09B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	¥ 38.62B	¥ 23.16B	¥ 18.37B	¥ 38.55B	¥ 989.87M
Income Tax Paid Supplemental Data	-	¥ 35.98M	¥ 11.19M	¥ 943.00K	¥ 13.17M	¥ 18.19M
Interest Paid Supplemental Data	-	¥ 285.48M	¥ 39.78M	¥ 34.34M	¥ 333.88M	¥ 260.38M
Issuance Of Capital Stock	-	¥ 20.96B	-	¥ 1.99B	¥ 34.61B	¥ 0.00
Issuance Of Debt	-	¥ 6.65B	¥ -264.07M	¥ 544.56M	¥ 4.97B	¥ 2.90B
Repayment Of Debt	-	¥ -9.48B	¥ -1.27B	¥ -414.55M	¥ -1.29B	¥ -2.65B
Free Cash Flow	-	¥ -15.69B	¥ -1.57B	¥ -331.30M	¥ 823.21M	¥ -10.43B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CNY

Nio Cash Flow

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