NIO Inc (NYSE:NIO)

11.19
Delayed Data
As of 4:00pm ET
 -0.77 / -6.44%
Today’s Change
8.38
Today|||52-Week Range
26.41
+14.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line-387.3M-743.0M-1.5B--
 
 
 
 
Depreciation6.9M24.8M71.2M--
 
 
 
 
Total Other Cash Flow10.3M21.9M113.4M--
 
 
 
 
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--
 
 
 
 
 
InvestingIncrease In Investments-353.2M-205.7M-1.2B--
 
 
 
 
Decrease In Investments469.4M198.4M448.9M--
 
 
 
 
Capital Expenditures-98.5M-164.8M-399.6M--
 
 
 
 
Fixed Asset Disposal0.002.0M200.6M--
 
 
 
Net Assets From Acquisitions 0.00-4.1M0.00--
 
 
Net Cash Flow Investing17.7M-174.1M-999.4M--
 
 
 
 
 
FinancingShort Term Borrowings0.00-1.8M12.5M--
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale340.7M1.8B1.2B--
 
 
 
 
Common Preferred Redeemed-1.3M0.00-1.1M--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing345.1M1.9B1.6B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.1M-24.9M-8.6M--
 
 
 
 
 
Net Change In Cash31.5M1.1B-642.2M--