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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -2.57B - | -5.02B 95.13% | -9.64B 91.97% | -11.30B 17.19% | -5.30B 53.04% | -4.02B 24.27% | -14.44B 259.40% | -20.72B 43.52% | |
depreciation and amortization | 46.09M - | 167.86M 264.22% | 474.22M 182.51% | 1.52B 220.73% | 1.55B 1.63% | 2.35B 52.16% | 3.99B 69.82% | 4.91B 22.87% | |
deferred income tax | 36.94M - | 36.44M 1.35% | 41.70M 14.45% | 9.65M - | 200.89M - | ||||
stock based compensation | 76.68M - | 90.30M 17.75% | 679.47M 652.49% | 333.50M 50.92% | 187.09M 43.90% | 1.01B 439.91% | 2.30B 127.28% | 2.37B 3.19% | |
change in working capital | 256.86M - | 130.73M 49.11% | 505.65M 286.80% | 436.84M 13.61% | 4.83B 1,005.65% | 2.69B 44.25% | 4.44B 65.03% | 13.09B 194.45% | |
accounts receivables | -756.51M - | -681.56M 9.91% | 237.93M 134.91% | -1.72B 821.96% | -2.30B 34.09% | 453.38M 119.68% | |||
inventory | -89.46M - | -1.38B 1,437.89% | 569.16M 141.37% | -197.83M 134.76% | -990.55M 400.71% | -6.26B 531.72% | 2.90B 146.27% | ||
accounts payables | 2.83B - | 116.53M 95.88% | 3.26B 2,694.68% | 6.26B 92.24% | 11.65B 86.11% | 4.87B 58.19% | |||
other working capital | 256.86M - | 220.19M 14.28% | -189.12M 185.89% | 432.70M 328.80% | 1.53B 254.34% | -859.27M 156.04% | 1.35B 257.57% | 9.73B 618.73% | |
other non cash items | -44.88M - | 21.13M 147.08% | 26.16M 23.80% | 282.64M 980.39% | 682.63M 141.52% | -71.46M 110.47% | -162.82M 127.84% | -2.45B 1,404.25% | |
net cash provided by operating activities | -2.20B - | -4.57B 107.79% | -7.91B 72.95% | -8.72B 10.24% | 1.95B 122.37% | 1.97B 0.79% | -3.87B 296.60% | -1.38B 64.26% | |
investments in property plant and equipment | -654.46M - | -1.11B 70.20% | -2.64B 137.36% | -1.71B 35.45% | -1.13B 33.93% | -4.08B 261.69% | -6.97B 70.96% | -14.34B 105.67% | |
acquisitions net | -79.88M - | -110.90M 38.84% | 45.15M 140.72% | -250.83M 655.50% | -592.57M 136.25% | 7.72M 101.30% | -421.73M 5,564.93% | ||
purchases of investments | -2.35B - | -1.34B 43.00% | -8.09B 504.95% | -2.20B 72.77% | -7.59B 244.75% | -136.27B 1,694.37% | -89.58B 34.26% | -43.98B 50.91% | |
sales maturities of investments | 3.12B - | 1.34B 57.00% | 2.94B 118.96% | 7.25B 146.81% | 3.74B 48.41% | 101.12B 2,604.88% | 106.93B 5.74% | 47.78B 55.31% | |
other investing activites | -31.28M - | 163.07M - | 51.13M 68.65% | 3.62M 92.92% | 146.13M 3,934.46% | ||||
net cash used for investing activites | 117.84M - | -1.19B 1,110.05% | -7.94B 567.14% | 3.38B 142.59% | -5.07B 249.94% | -39.76B 684.15% | 10.39B 126.12% | -10.89B 204.82% | |
debt repayment | -325.01M - | -120.20M 63.02% | -2.65B 2,108.62% | -1.29B 51.29% | -2.47B 90.63% | -8.58B 247.97% | -9.52B 11.00% | ||
common stock issued | 7.53B - | 50.79M 99.33% | 34.61B 68,037.70% | 12.68B 63.37% | 20.96B - | ||||
common stock repurchased | -8.41M - | -7.49M - | |||||||
dividends paid | -2.87B - | ||||||||
other financing activites | 2.30B - | 13.19B 473.30% | 7.07B 46.39% | 5.70B 19.41% | 8.04B 41.14% | 7.92B 1.58% | 6.96B 12.06% | -250K 100.00% | |
net cash used provided by financing activities | 2.29B - | 12.87B 461.23% | 11.60B 9.83% | 3.09B 73.33% | 41.36B 1,236.29% | 18.13B 56.17% | -1.62B 108.92% | 27.66B 1,811.41% | |
effect of forex changes on cash | 40.54M - | -168.12M 514.71% | -56.95M 66.13% | 10.17M 117.85% | -682.04M 6,809.03% | -500.96M 26.55% | -121.90M 75.67% | 70.25M 157.63% | |
net change in cash | 249.52M - | 6.93B 2,679.00% | -4.31B 162.10% | -2.23B 48.11% | 37.56B 1,780.69% | -20.17B 153.71% | 4.78B 123.70% | 15.47B 223.51% | |
cash at beginning of period | 347.11M - | 596.63M 71.89% | 7.53B 1,162.23% | 3.22B 57.18% | 989.87M 69.30% | 38.55B 3,793.96% | 18.37B 52.33% | 23.16B 26.02% | |
cash at end of period | 596.63M - | 7.53B 1,162.23% | 3.22B 57.18% | 989.87M 69.30% | 38.55B 3,793.96% | 18.37B 52.33% | 23.16B 26.02% | 38.62B 66.79% | |
operating cash flow | -2.20B - | -4.57B 107.79% | -7.91B 72.95% | -8.72B 10.24% | 1.95B 122.37% | 1.97B 0.79% | -3.87B 296.60% | -1.38B 64.26% | |
capital expenditure | -654.46M - | -1.11B 70.20% | -2.64B 137.36% | -1.71B 35.45% | -1.13B 33.93% | -4.08B 261.69% | -6.97B 70.96% | -14.34B 105.67% | |
free cash flow | -2.86B - | -5.69B 99.18% | -10.56B 85.56% | -10.43B 1.21% | 823.21M 107.89% | -2.11B 356.60% | -10.84B 413.11% | -15.72B 45.06% |
All numbers in (except ratios and percentages)