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NIO
NIO Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2021Q4
Net Cash Flow from Operating Activities
1.63B
-24.08%
Funds from Operations
-909.26M
+143.88%
Profit/(Loss) - Cash Flow
-2.14B
+54.36%
Depreciation, Depletion & Amort
767.20M
+78.69%
Change in Working Capital
2.54B
+0.77%
Accounts Receivables - Decrease/(Increase)
2.09B
+617.22%
Prepaid Expenses - Decrease/(Increase)
-237.19M
-308.12%
Accounts Payable - Increase/(Decrease)
1.64B
+12.83%
Taxes Payable - Increase/(Decrease)
443.52M
+211.44%
Net Cash Flow from Investing Activities
-18.63B
+1221.57%
Capital Expenditures - Net
1.68B
+860.27%
Investments - Associated Co & JVs - Sold/(Purchased)
-298.87M
-4578.12%
Net Cash Flow from Financing Activities
10.60B
-43.74%
Stock - Total - Issuance/(Retirement) - Net
12.10B
-38.67%
Minority Interests & Joint Ventures - Net
-1.90B
+21.79%
Debt - LT & ST - Issuance/(Retirement)
504.36M
-25.9%
Net Change in Cash
-6.92B
-136.44%
Free Cash Flow
-53.29M
-102.7%
