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NIO Inc. (9866.HK)

HKSE - HKSE Delayed Price. Currency in HKD
45.600+4.050 (+9.75%)
At close: 04:09PM HKT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
-1,381,546
-3,866,008
1,966,386
1,950,894
Investing Cash Flow
-
-10,885,375
10,385,017
-39,764,704
-5,071,060
Financing Cash Flow
-
27,662,881
-1,616,384
18,128,743
41,357,435
End Cash Position
-
38,621,507
23,155,293
18,374,564
38,545,098
Income Tax Paid Supplemental Data
-
-
77,187
6,007
13,172
Interest Paid Supplemental Data
-
-
274,347
218,830
333,877
Capital Expenditure
-
-14,340,771
-6,972,854
-4,078,764
-1,127,686
Issuance of Capital Stock
-
20,962,289
0
12,677,554
34,607,139
Issuance of Debt
-
16,135,199
6,918,564
15,672,755
4,970,591
Repayment of Debt
-
-9,521,177
-8,577,795
-2,465,128
-1,293,141
Repurchase of Capital Stock
-
-
-
-
0
Free Cash Flow
-
-15,722,317
-10,838,862
-2,112,378
823,208