Nio Inc ADR (NIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -812,888 | -1,622,518 | -1,401,932 | N/A | N/A |
| Depreciation Amortization | 236,893 | 218,474 | 68,973 | N/A | N/A |
| Accounts receivable | 36,464 | -97,899 | -110,030 | N/A | N/A |
| Accounts payable and accrued liabilities | 499,088 | 16,738 | 411,191 | N/A | N/A |
| Other Working Capital | 808,939 | 112,350 | 73,544 | N/A | N/A |
| Other Operating Activity | -469,511 | 120,060 | -192,465 | 0 | 0 |
| Operating Cash Flow | $298,985 | $-1,252,795 | $-1,150,719 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -590,899 | 724,483 | -749,721 | N/A | N/A |
| PPE Investments | -147,834 | -245,165 | -384,549 | N/A | N/A |
| Purchase Of Investment | -38,441 | -4,525 | -16,130 | N/A | N/A |
| Other Investing Activity | 0 | 11,011 | -4,549 | 0 | 0 |
| Investing Cash Flow | $-777,174 | $485,804 | $-1,154,949 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,717 | N/A | N/A | N/A | N/A |
| Debt Issued | 708,060 | 818,615 | 388,112 | N/A | N/A |
| Debt Repayment | -147,864 | -375,041 | -5,431 | N/A | N/A |
| Common Stock Issued | 5,327,512 | 7,296 | 1,101,489 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,089 | N/A | N/A |
| Other Financing Activity | 396,882 | -6,308 | 204,520 | 0 | 0 |
| Financing Cash Flow | $6,338,307 | $444,562 | $1,687,601 | $N/A | $N/A |
| Exchange Rate Effect | -104,527 | 1,460 | -8,283 | N/A | N/A |
| Beginning Cash Position | 151,704 | 463,154 | 1,095,317 | N/A | N/A |
| End Cash Position | 5,907,295 | 142,185 | 468,967 | N/A | N/A |
| Net Cash Flow | $5,755,591 | $-320,969 | $-626,350 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,985 | -1,252,795 | -1,150,719 | N/A | N/A |
| Capital Expenditure | -172,826 | -245,165 | -384,549 | N/A | N/A |
| Free Cash Flow | 126,159 | -1,497,960 | -1,535,268 | 0 | 0 |