COM:NIO
Nio Inc.
- Stock
Last Close
4.70
22/11 21:00
Market Cap
8.81B
Beta: -
Volume Today
66.11M
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -960.60M - | -1.06B 10.34% | -1.30B 22.72% | -1.70B 30.70% | -1.52B 10.42% | -1.79B 17.38% | -2.81B 57.23% | -3.50B 24.64% | -2.86B 18.22% | -1.18B 58.94% | -1.05B 11.14% | -1.39B 32.86% | -4.87B 251.06% | -659.28M 86.48% | -2.86B 333.63% | -2.14B 25.02% | -1.83B 14.85% | -2.75B 50.41% | -604.43M 77.98% | -821.64M 35.94% | -702.08M 14.55% | -872.06M 24.21% | -638.71M 26.76% | -5.59B 775.63% | |
depreciation and amortization | 29.20M - | 37.30M 27.74% | 43.02M 15.34% | 58.32M 35.55% | 64.40M 10.43% | 80.70M 25.31% | 139.84M 73.28% | 189.31M 35.38% | 522.38M 175.94% | 361.93M 30.72% | 431.54M - | 658.37M - | 767.20M 16.53% | -1.20B - | |||||||||||
deferred income tax | 2.94B - | ||||||||||||||||||||||||
stock based compensation | 17.42M - | 37.03M 112.56% | 432.19M - | 141.71M 67.21% | 51.23M 63.85% | 60.20M - | 96.48M 60.27% | 251.38M 160.55% | 396.69M - | 473.04M 19.25% | 490.50M 3.69% | -456.89M - | 566.05M - | ||||||||||||
change in working capital | -146.50M - | -77.10M 47.37% | -17.03M 77.91% | 371.39M 2,280.43% | -228.20M 161.44% | -348.60M 52.76% | 552.13M 258.38% | 530.31M 3.95% | 1.70B 219.78% | 8.93B 426.76% | 2.52B - | -1.05B - | 2.54B 342.91% | -5.06B - | |||||||||||
accounts receivables | 0.00 - | -507.63M - | -168.22M 66.86% | -171.86M 2.16% | 375.51M - | -969.99M - | 484.11M 149.91% | -859.62M - | |||||||||||||||||
inventory | 10.78M - | -25.08M 332.72% | -556M - | -640.08M 15.12% | -103.36M 83.85% | 926.90M 996.75% | -46.08M - | 476.15M - | -361.33M 175.89% | 407.41M - | |||||||||||||||
accounts payables | -803M - | 1.11B - | -76.34M 106.90% | 1.40B - | 1.77B - | -3.16B - | |||||||||||||||||||
other working capital | -27.81M - | 396.47M 1,525.65% | 1.01B - | 1.19B 17.99% | 35.37M 97.03% | 1.01B 2,765.56% | 9.10B 798.37% | 795.03M - | -551.76M - | 650.54M 217.90% | -1.45B - | ||||||||||||||
other non cash items | 28.10M - | 16.90M 39.86% | 11.14M 34.05% | 37.28M 234.46% | 127.28M 241.45% | -20.13M 115.81% | -10.98M 45.45% | 61.95M 664.24% | 127.03M 105.03% | -8.12B 6,491.21% | 1.05B 112.87% | 524.06M 49.86% | 4.78B 811.82% | 407.90M 91.46% | 2.73B 568.95% | 70.28M 97.42% | 1.35B 1,823.81% | 2.25B 66.75% | 604.43M 73.19% | 821.64M 35.94% | 702.08M 14.55% | 872.06M 24.21% | 638.71M 26.76% | 5.03B 687.01% | |
net cash provided by operating activities | -1.05B - | -1.08B 3.14% | -1.25B 15.08% | -1.20B 4.03% | -1.56B 30.38% | -2.08B 33.10% | -1.70B 18.22% | -2.58B 51.99% | -468.18M 81.85% | 2.15B - | -517.44M - | 1.63B 415.12% | -3.78B - | ||||||||||||
investments in property plant and equipment | -278.60M - | -191M 31.44% | -187.30M 1.94% | -456.98M 143.98% | -450.60M 1.40% | -628.70M 39.53% | -758.21M 20.60% | -806.49M 6.37% | -220.94M 72.60% | -216.76M 1.89% | -175.33M - | -1.58B - | -1.68B 6.77% | 1.86B - | |||||||||||
acquisitions net | -27.38M - | -94M - | -7.55M 91.97% | 62.15M 923.22% | 6.67M - | -298.87M - | 292.20M - | ||||||||||||||||||
purchases of investments | -2.38B - | -5.71B 140.32% | -160.03M 97.20% | -4.63B - | -47.45B - | 52.08B - | |||||||||||||||||||
sales maturities of investments | 1.20B - | 2.94B - | 851.03M 71.01% | 3.39B - | 30.76B - | -34.14B - | |||||||||||||||||||
other investing activites | -52.40M - | -1.20B 2,189.50% | -65.30M - | -9.40M 85.60% | 34.07M 462.40% | 216.76M - | 6.83B - | 50.22M 99.26% | -50.22M - | ||||||||||||||||
net cash used for investing activites | -331M - | -1.39B 320.15% | 988.44M 171.07% | -456.98M 146.23% | -515.90M 12.89% | -638.10M 23.69% | -3.20B 400.79% | -3.59B 12.39% | 532.21M 114.82% | -216.76M 140.73% | -1.41B - | 5.25B - | -18.63B 454.99% | 20.04B - | |||||||||||
debt repayment | -30.75M - | -60.67M 97.29% | -1.03B 1,599.54% | -1.53M 99.85% | -539.38M - | -1.16B - | -1.23B 5.64% | -1.77B - | |||||||||||||||||
common stock issued | 962.75M - | 19.66B - | 12.07B - | -31.74B - | |||||||||||||||||||||
common stock repurchased | 916.20M - | 3.63B 296.26% | 79.20M - | 11.20M 85.86% | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 312.70M - | -164.50M 152.61% | 7.42B - | 243.70M 96.72% | 1.56B 541.65% | 7.18B 359.42% | 1.65B 77.03% | 760.55M 53.90% | 8.20B 977.69% | -281.59M - | 259.97M - | -246.72M 194.90% | 4.06B - | ||||||||||||
net cash used provided by financing activities | 1.23B - | 3.47B 182.04% | 748.83M 78.39% | 7.42B 891.35% | 322.90M 95.65% | 1.57B 387.74% | 7.15B 354.20% | 2.55B 64.32% | -270.52M 110.60% | 8.19B 3,129.25% | 18.84B - | 1.42B - | 10.60B 645.43% | -29.44B - | |||||||||||
effect of forex changes on cash | 1.80M - | -20.40M 1,233.33% | -88.70M 334.79% | -60.86M 31.39% | -231.20M 279.91% | 71M 130.71% | 73.66M 3.75% | 29.61M 59.80% | -1.24M 104.18% | -590.77M - | 234.76M - | -521.70M 322.22% | 1.11B - | ||||||||||||
net change in cash | -150.10M - | 972M 747.57% | 402.46M 58.59% | 5.71B 1,318.73% | -1.98B 134.74% | -1.07B 46.18% | 2.33B 318.63% | -3.59B 253.78% | -207.74M 94.21% | 7.98B 3,940.49% | 18.99B - | 6.39B - | -6.92B 208.35% | -1.19B - | 272.20M 122.96% | -753.38M 376.78% | -380.11M 49.55% | 1.69B 543.36% | |||||||
cash at beginning of period | 862.84M - | 862.84M 0% | 1.42B 64.41% | 1.82B 28.37% | 5.52B - | 4.48B 18.89% | 6.81B 52.10% | 1.20B 82.42% | 19.56B - | 38.55B 97.11% | 18.91B - | 25.29B 33.78% | 18.37B 27.36% | 4.23B - | 3.04B 28.04% | 3.31B 8.95% | 2.56B 22.73% | 2.18B 14.84% | |||||||
cash at end of period | 712.74M - | 1.83B 157.43% | 1.82B 0.75% | 7.53B 313.55% | -1.98B 126.34% | 4.46B 324.62% | 6.81B 52.93% | 3.22B 52.68% | 989.87M 69.30% | 7.98B 705.97% | 38.55B - | 38.55B 0% | 25.29B - | 18.37B 27.36% | 18.37B 0% | 3.04B - | 3.31B 8.95% | 2.56B 22.73% | 2.18B 14.84% | 3.87B 77.27% | |||||
operating cash flow | -1.05B - | -1.08B 3.14% | -1.25B 15.08% | -1.20B 4.03% | -1.56B 30.38% | -2.08B 33.10% | -1.70B 18.22% | -2.58B 51.99% | -468.18M 81.85% | 2.15B - | -517.44M - | 1.63B 415.12% | -3.78B - | ||||||||||||
capital expenditure | -278.60M - | -191M 31.44% | -187.30M 1.94% | -456.98M 143.98% | -450.60M 1.40% | -628.70M 39.53% | -758.21M 20.60% | -806.49M 6.37% | -220.94M 72.60% | -216.76M 1.89% | -175.33M - | -1.58B - | -1.68B 6.77% | 1.86B - | |||||||||||
free cash flow | -1.33B - | -1.27B 4.11% | -1.43B 12.53% | -1.65B 15.31% | -2.01B 21.60% | -2.70B 34.54% | -2.46B 9.20% | -3.39B 37.91% | -689.13M 79.65% | -216.76M 68.55% | 1.97B - | -2.09B - | -53.29M 97.46% | -1.92B - |
All numbers in (except ratios and percentages)