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Balance sheet

Financials

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Dividends

Income

Cash Flow

Financials as reported

Cash Flow

capital Expenditures --1,010,866,205

cash Change 5,662,388,841

cash Flow --560,461,590

cash Flow Financing --234,329,868

changes In Inventories 1,187,518,810

changes In Receivables 960,735,296

currency USD

depreciation 579,024,775

filing Type 20-F

fiscal Date 2022-12-31

fiscal Quarter 4

fiscal Year 2022

fiscal Year 2022

net Borrowings --3,619,808,781

net Income --831,043,472

report Date 2023-04-28

symbol NIO

total Investing Cash Flows 1,505,533,133

id CASH_FLOW

key NIO

subkey quarterly

date 2022-12-31

updated 2023-05-07
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NIO stock fundamentals - cash flow

Cash Flow

capital Expenditures --1,010,866,205
cash Change 5,662,388,841
cash Flow --560,461,590
cash Flow Financing --234,329,868
changes In Inventories 1,187,518,810
changes In Receivables 960,735,296
currency USD
depreciation 579,024,775
filing Type 20-F
fiscal Date 2022-12-31
fiscal Quarter 4
fiscal Year 2022

fiscal Year 2022
net Borrowings --3,619,808,781
net Income --831,043,472
report Date 2023-04-28
symbol NIO
total Investing Cash Flows 1,505,533,133
id CASH_FLOW
key NIO
subkey quarterly
date 2022-12-31
updated 2023-05-07