Nio Inc ADR
(NIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,639,515 | N/A | -3,069,021 | N/A |
| Depreciation Amortization | N/A | 637,956 | N/A | 1,054,989 | N/A |
| Income taxes - deferred | N/A | -25 | N/A | -11,629 | N/A |
| Accounts receivable | N/A | 45,273 | N/A | 409,052 | N/A |
| Accounts payable and accrued liabilities | N/A | 30,994 | N/A | 646,251 | N/A |
| Other Working Capital | N/A | -718,129 | N/A | 494,831 | N/A |
| Other Operating Activity | 0 | 118,173 | 0 | -599,807 | 0 |
| Operating Cash Flow | $N/A | $-1,525,273 | $N/A | $-1,075,334 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 476,855 | N/A | 610,505 | N/A |
| PPE Investments | N/A | -407,603 | N/A | -1,220,771 | N/A |
| Purchase Of Investment | N/A | -1,884 | N/A | -80,414 | N/A |
| Sale Of Investment | N/A | 4,774 | N/A | 11,370 | N/A |
| Investing Cash Flow | $N/A | $72,142 | $N/A | $-679,310 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 575,812 | N/A | 810,578 | N/A |
| Debt Repayment | N/A | -1,217,256 | N/A | -1,029,247 | N/A |
| Common Stock Issued | N/A | 515,453 | N/A | 15,254 | N/A |
| Other Financing Activity | 0 | -2,132 | 0 | 446,244 | 0 |
| Financing Cash Flow | $N/A | $-128,123 | $N/A | $242,829 | $N/A |
| Exchange Rate Effect | N/A | 4,175 | N/A | 22,064 | N/A |
| Beginning Cash Position | N/A | 3,873,383 | N/A | 5,291,125 | N/A |
| End Cash Position | N/A | 2,296,304 | N/A | 3,801,374 | N/A |
| Net Cash Flow | $N/A | $-1,577,079 | $N/A | $-1,489,751 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,525,273 | N/A | -1,075,334 | N/A |
| Capital Expenditure | N/A | -413,958 | N/A | -1,252,489 | N/A |
| Free Cash Flow | 0 | -1,939,231 | 0 | -2,327,823 | 0 |