Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
NIO
NIO Financials
-
Add to Watchlist
Trade NIO
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2021Q4
Net Cash Flow from Operating Activities
2.00B
-24.08%
Funds from Operations
-909.00M
+143.88%
Profit/(Loss) - Cash Flow
-2.00B
+54.36%
Depreciation, Depletion & Amort
767.00M
+78.69%
Change in Working Capital
3.00B
+0.77%
Accounts Receivables - Decrease/(Increase)
2.00B
+617.22%
Prepaid Expenses - Decrease/(Increase)
-237.00M
-308.12%
Accounts Payable - Increase/(Decrease)
2.00B
+12.83%
Taxes Payable - Increase/(Decrease)
444.00M
+211.44%
Net Cash Flow from Investing Activities
-19.00B
+1221.57%
Capital Expenditures - Net
2.00B
+860.27%
Investments - Associated Co & JVs - Sold/(Purchased)
-299.00M
-4578.12%
Net Cash Flow from Financing Activities
11.00B
-43.74%
Stock - Total - Issuance/(Retirement) - Net
12.00B
-38.67%
Minority Interests & Joint Ventures - Net
-2.00B
+21.79%
Debt - LT & ST - Issuance/(Retirement)
504.00M
-25.9%
Net Change in Cash
-7.00B
-136.44%
Free Cash Flow
-53.00M
-102.7%
