NIO Inc. (NIO)
NYSE: NIO · Real-Time Price · USD
6.36
+0.13 (2.09%)
At close: Apr 28, 2026, 4:00 PM EDT
6.61
+0.25 (3.93%)
Pre-market: Apr 29, 2026, 9:21 AM EDT
NIO Inc. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -15,571 | -22,658 | -21,147 | -14,559 | -10,572 | Upgrade
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| Depreciation & Amortization | 9,375 | 7,701 | 4,907 | 3,994 | 2,352 | Upgrade
|
| Loss (Gain) From Sale of Assets | -43.33 | 63.62 | -4.47 | 12.81 | 31.11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 55.33 | - | 35.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -213.77 | 438.05 | -969.13 | -174.85 | -105.61 | Upgrade
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| Loss (Gain) on Equity Investments | 1,092 | 503.19 | -64.39 | -377.78 | -62.51 | Upgrade
|
| Stock-Based Compensation | 1,791 | 1,929 | 2,369 | 2,296 | 1,010 | Upgrade
|
| Provision & Write-off of Bad Debts | -46.69 | -3.76 | -26.32 | 48.71 | 54.33 | Upgrade
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| Other Operating Activities | 796.62 | 510.97 | 467.82 | 608.62 | 6,592 | Upgrade
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| Change in Accounts Receivable | 298.2 | 2,986 | 453.38 | -2,303 | -1,718 | Upgrade
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| Change in Inventory | -3,115 | -1,786 | 2,895 | -6,258 | -990.55 | Upgrade
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| Change in Accounts Payable | 18,251 | 4,717 | 4,871 | 11,651 | 6,260 | Upgrade
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| Change in Income Taxes | 36.92 | 53.32 | 61.01 | -341.59 | 446.98 | Upgrade
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| Change in Other Net Operating Assets | -9,659 | -2,358 | 4,805 | 1,503 | -1,331 | Upgrade
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| Operating Cash Flow | 2,993 | -7,849 | -1,382 | -3,866 | 1,966 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 0.79% | Upgrade
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| Capital Expenditures | -6,065 | -9,142 | -14,341 | -6,973 | -4,079 | Upgrade
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| Sale of Property, Plant & Equipment | 113.47 | 231.52 | 73.06 | 3.62 | 1.13 | Upgrade
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| Investment in Securities | -5,508 | 3,952 | 3,382 | 17,354 | -35,737 | Upgrade
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| Other Investing Activities | - | - | - | - | 50 | Upgrade
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| Investing Cash Flow | -11,460 | -4,958 | -10,885 | 10,385 | -39,765 | Upgrade
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| Long-Term Debt Issued | 5,628 | 9,219 | 16,135 | 6,919 | 15,673 | Upgrade
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| Total Debt Issued | 5,628 | 9,219 | 16,135 | 6,919 | 15,673 | Upgrade
|
| Long-Term Debt Repaid | -11,103 | -10,853 | -9,521 | -8,578 | -2,465 | Upgrade
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| Total Debt Repaid | -11,103 | -10,853 | -9,521 | -8,578 | -2,465 | Upgrade
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| Net Debt Issued (Repaid) | -5,475 | -1,634 | 6,614 | -1,659 | 13,208 | Upgrade
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| Issuance of Common Stock | 11,954 | 111.35 | 21,049 | 78.73 | 12,822 | Upgrade
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| Other Financing Activities | 365.5 | 3,295 | -0.25 | -35.88 | -7,901 | Upgrade
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| Financing Cash Flow | 6,844 | 1,772 | 27,663 | -1,616 | 18,129 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.26 | 161.04 | 70.25 | -121.9 | -500.96 | Upgrade
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| Net Cash Flow | -1,639 | -10,874 | 15,466 | 4,781 | -20,171 | Upgrade
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| Free Cash Flow | -3,073 | -16,991 | -15,722 | -10,839 | -2,112 | Upgrade
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| Free Cash Flow Margin | -3.51% | -25.85% | -28.27% | -22.00% | -5.85% | Upgrade
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| Free Cash Flow Per Share | -1.35 | -8.27 | -9.25 | -6.62 | -1.34 | Upgrade
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| Cash Interest Paid | 879.67 | 641.9 | 285.48 | 274.35 | 218.83 | Upgrade
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| Cash Income Tax Paid | 144.1 | 65.36 | 35.98 | 77.19 | 6.01 | Upgrade
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| Levered Free Cash Flow | -1,906 | -16,316 | -15,439 | -851.93 | -1,644 | Upgrade
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| Unlevered Free Cash Flow | -1,352 | -15,817 | -15,187 | -643.67 | -1,245 | Upgrade
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| Change in Working Capital | 5,812 | 3,612 | 13,085 | 4,251 | 2,668 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.