Nio Inc ADR
(NIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,622,518 | -1,401,932 | N/A | N/A |
| Depreciation Amortization | 218,474 | 68,973 | N/A | N/A |
| Accounts receivable | -97,899 | -110,030 | N/A | N/A |
| Accounts payable and accrued liabilities | 16,738 | 411,191 | N/A | N/A |
| Other Working Capital | 112,350 | 73,544 | N/A | N/A |
| Other Operating Activity | 120,060 | -192,465 | 0 | 0 |
| Operating Cash Flow | $-1,252,795 | $-1,150,719 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 724,483 | -749,721 | N/A | N/A |
| PPE Investments | -245,165 | -384,549 | N/A | N/A |
| Purchase Of Investment | -4,525 | -16,130 | N/A | N/A |
| Other Investing Activity | 11,011 | -4,549 | 0 | 0 |
| Investing Cash Flow | $485,804 | $-1,154,949 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 818,615 | 388,112 | N/A | N/A |
| Debt Repayment | -375,041 | -5,431 | N/A | N/A |
| Common Stock Issued | 7,296 | 1,101,489 | N/A | N/A |
| Common Stock Repurchased | N/A | -1,089 | N/A | N/A |
| Other Financing Activity | -6,308 | 204,520 | 0 | 0 |
| Financing Cash Flow | $444,562 | $1,687,601 | $N/A | $N/A |
| Exchange Rate Effect | 1,460 | -8,283 | N/A | N/A |
| Beginning Cash Position | 463,154 | 1,095,317 | N/A | N/A |
| End Cash Position | 142,185 | 468,967 | N/A | N/A |
| Net Cash Flow | $-320,969 | $-626,350 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,252,795 | -1,150,719 | N/A | N/A |
| Capital Expenditure | -245,165 | -384,549 | N/A | N/A |
| Free Cash Flow | -1,497,960 | -1,535,268 | 0 | 0 |