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Nio (NIO)
NYSE:NIO

Nio (NIO) Cash flow

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Nio Cash Flow

NIO's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, NIO'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 23Dec 22Dec 21Dec 20Dec 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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in CNY

Nio Cash Flow

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