NIO - NIO Inc.

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/2016
Net Income-23,327,862-7,561,669-3,517,549
Operating Activities, Cash Flows Provided By or Used In
Depreciation474,223167,85846,087
Adjustments To Net Income14,436,2172,688,3631,013,036
Changes In Accounts Receivables-756,508-756,508-756,508
Changes In Liabilities3,020,668--
Changes In Inventories-1,375,862-89,464-89,464
Changes In Other Operating Activities-404,042210,543241,229
Total Cash Flow From Operating Activities-7,911,768-4,574,719-2,201,564
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-2,643,964-1,113,893-654,455
Investments-5,265,603-49,002772,298
Other Cash flows from Investing Activities-31,276-31,276-31,276
Total Cash Flows From Investing Activities-7,940,843-1,190,273117,843
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock---
Net Borrowings2,631,119621,29937,500
Other Cash Flows from Financing Activities1,327,52413,37613,376
Total Cash Flows From Financing Activities11,603,09212,867,3342,292,704
Effect Of Exchange Rate Changes-56,947-168,12040,539
Change In Cash and Cash Equivalents-4,306,4666,934,222249,522