Nio Inc ADR (NIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,136,763 | N/A | -1,639,515 | N/A | -3,069,021 |
| Depreciation Amortization | 1,340,647 | N/A | 637,956 | N/A | 1,054,989 |
| Income taxes - deferred | -2,113 | N/A | -25 | N/A | -11,629 |
| Accounts receivable | 42,641 | N/A | 45,273 | N/A | 409,052 |
| Accounts payable and accrued liabilities | 2,609,849 | N/A | 30,994 | N/A | 646,251 |
| Other Working Capital | 831,143 | N/A | -718,129 | N/A | 494,831 |
| Other Operating Activity | -2,257,467 | 0 | 118,173 | 0 | -599,807 |
| Operating Cash Flow | $427,937 | $N/A | $-1,525,273 | $N/A | $-1,075,334 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -827,705 | N/A | 476,855 | N/A | 610,505 |
| PPE Investments | -851,090 | N/A | -407,603 | N/A | -1,220,771 |
| Purchase Of Investment | -82,041 | N/A | -1,884 | N/A | -80,414 |
| Sale Of Investment | 122,122 | N/A | 4,774 | N/A | 11,370 |
| Investing Cash Flow | $-1,638,714 | $N/A | $72,142 | $N/A | $-679,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 804,767 | N/A | N/A | N/A | N/A |
| Debt Issued | -387,871 | N/A | 575,812 | N/A | 810,578 |
| Debt Repayment | N/A | N/A | -1,217,256 | N/A | -1,029,247 |
| Common Stock Issued | 1,709,368 | N/A | 515,453 | N/A | 15,254 |
| Dividend Paid | -10,399 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,137,135 | 0 | -2,132 | 0 | 446,244 |
| Financing Cash Flow | $978,730 | $N/A | $-128,123 | $N/A | $242,829 |
| Exchange Rate Effect | -2,324 | N/A | 4,175 | N/A | 22,064 |
| Beginning Cash Position | 3,967,821 | N/A | 3,873,383 | N/A | 5,291,125 |
| End Cash Position | 3,733,450 | N/A | 2,296,304 | N/A | 3,801,374 |
| Net Cash Flow | $-234,371 | $N/A | $-1,577,079 | $N/A | $-1,489,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,937 | N/A | -1,525,273 | N/A | -1,075,334 |
| Capital Expenditure | -867,316 | N/A | -413,958 | N/A | -1,252,489 |
| Free Cash Flow | -439,379 | 0 | -1,939,231 | 0 | -2,327,823 |