NIO - NIO Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201712/31/2016
Net Income-7,561,669-3,517,549
Operating Activities, Cash Flows Provided By or Used In
Depreciation167,85846,087
Adjustments To Net Income2,688,3631,013,036
Changes In Accounts Receivables--
Changes In Liabilities--
Changes In Inventories-89,464-89,464
Changes In Other Operating Activities210,543241,229
Total Cash Flow From Operating Activities-4,574,719-2,201,564
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,113,893-654,455
Investments-49,002772,298
Other Cash flows from Investing Activities--
Total Cash Flows From Investing Activities-1,190,273117,843
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--
Sale Purchase of Stock--
Net Borrowings621,29937,500
Other Cash Flows from Financing Activities13,37613,376
Total Cash Flows From Financing Activities12,867,3342,292,704
Effect Of Exchange Rate Changes-168,12040,539
Change In Cash and Cash Equivalents6,934,222249,522