NIO Inc (NYSE:NIO)
| 7.79 BATS BZX Real-Time Price As of 12:26pm ET |  +0.225 / +2.98%Today’s Change | 7.00 Today|||52-Week Range 24.43 | -20.15% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
| Operating Activities | Net Income / Starting Line | -387.3M | -743.0M | -1.5B | -- | |
| Depreciation | 6.9M | 24.8M | 71.2M | -- | ||
| Total Other Cash Flow | 10.3M | 21.9M | 113.4M | -- | ||
| Funds From Operations | -370.0M | -696.3M | -1.3B | -- | ||
| Funds From/For Other Operating Expenses | -38.7M | -19.3M | -76.4M | -- | ||
| Net Cash Flow - Operating Activities | -331.4M | -676.9M | -1.2B | -- | ||
| Investing | Increase In Investments | -353.2M | -205.7M | -1.2B | -- | |
| Decrease In Investments | 469.4M | 198.4M | 448.9M | -- | ||
| Capital Expenditures | -98.5M | -164.8M | -399.6M | -- | ||
| Fixed Asset Disposal | 0.00 | 2.0M | 200.6M | -- | ||
| Net Assets From Acquisitions | 0.00 | -4.1M | 0.00 | -- | ||
| Net Cash Flow Investing | 17.7M | -174.1M | -999.4M | -- | ||
| Financing | Short Term Borrowings | 0.00 | -1.8M | 12.5M | -- | |
| Long Term Borrowings | 0.00 | 0.00 | -- | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -- | -- | -- | |
| Net Proceeds Stock Sale | 340.7M | 1.8B | 1.2B | -- | ||
| Common Preferred Redeemed | -1.3M | 0.00 | -1.1M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 345.1M | 1.9B | 1.6B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.1M | -24.9M | -8.6M | -- | |
| Net Change In Cash | 31.5M | 1.1B | -642.2M | -- | ||
