Bulletin
Investor Alert

NIO Inc. ADR

NYS: NIO

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Nov 26, 2021, 4:59 p.m.

NIO
/zigman2/quotes/204905836/composite

$

39.78

Change

-0.21 -0.53%

Volume

Volume 390,295

Quotes are delayed by 20 min

/zigman2/quotes/204905836/composite

Previous close

$ 41.42

$ 39.99

Change

-1.43 -3.45%

Day low

Day high

$39.10

$40.34

Open

52 week low

52 week high

$30.71

$66.99

Open

Annual Financials for NIO Inc. ADR

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (387.33M)(742.97M)(1.46B)(1.63B)(768.46M)
Depreciation, Depletion & Amortization 6.94M24.84M71.24M220.12M223.24M
Depreciation and Depletion 6.78M24.56M70.94M220.12M223.15M
Amortization of Intangible Assets 161,660280,843300,438-92,434
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds 10.35M21.88M113.37M89.17M128.11M
Funds from Operations (370.05M)(696.26M)(1.27B)(1.33B)(417.11M)
Extraordinaries -----
Changes in Working Capital 38.66M19.34M76.42M113.19M699.75M
Receivables --(114.33M)(98.64M)17.21M
Accounts Payable --427.25M16.86M471.81M
Other Assets/Liabilities (25.42M)(58.13M)(232.39M)(10.18M)99.29M
Net Operating Cash Flow (331.38M)(676.91M)(1.2B)(1.21B)282.65M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (98.51M)(164.82M)(399.57M)(247.01M)(163.38M)
Capital Expenditures (Fixed Assets) (98.51M)(164.82M)(399.57M)(247.01M)(163.38M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -(4.05M)--(300.12M)
Sale of Fixed Assets & Businesses -1.98M200.62M-748.03M
Purchase/Sale of Investments 116.25M(7.25M)(800.49M)736.46M(594.94M)
Purchase of Investments (353.16M)(205.66M)(1.25B)(323.34M)(1.14B)
Sale/Maturity of Investments 469.41M198.41M448.85M1.06B541.63M
Other Uses -----
Other Sources -----
Net Investing Cash Flow 17.74M(174.14M)(999.44M)489.46M(310.42M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 339.46M1.81B1.16B7.35M5.04B
Repurchase of Common & Preferred Stk. (1.27M)-(1.13M)--
Sale of Common & Preferred Stock 340.72M1.81B1.16B7.35M5.04B
Proceeds from Stock Options 340.72M1.81B1.14B7.35M5.01B
Other Proceeds from Sale of Stock -918,43711.89M-22.44M
Issuance/Reduction of Debt, Net 5.64M91.93M397.63M396.93M532.79M
Change in Current Debt -(1.83M)12.52M575.57M449.87M
Change in Long-Term Debt ----(6.16M)
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt ----(6.16M)
Other Funds ----(1.52M)
Other Uses ----(1.52M)
Other Sources -----
Net Financing Cash Flow 345.1M1.9B1.55B397.93M5.57B
Exchange Rate Effect 6.1M(24.88M)(8.61M)1.47M(98.81M)
Miscellaneous Funds -----
Net Change in Cash 37.56M1.03B(650.82M)(323.38M)5.44B
Free Cash Flow (429.89M)(841.73M)(1.6B)(1.46B)119.27M
Link to MarketWatch's Slice.