$NIO Cashflow Statement | Understand Stock

$NIO

$3.28 +$0.02 (0.46%) Live

$NIO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Expected credit loss reversal
Inventory write-downs
Impairment on long-term assets
Foreign exchange (gain)/loss
Share-based compensation expenses
Investment (income)/loss
(Gain)/Loss on extinguishment of debt
Share of (income)/loss of equity investees
Amortization of right-of-use assets
(Gain)/Loss on disposal of long-lived assets
Deferred income tax expense/(benefit)
Changes in operating assets and liabilities:
Prepayments and other current assets
Inventory
Other non-current assets
Amounts due from related parties
Operating lease liabilities
Taxes payable
Trade and notes receivable
Trade and notes payable
Accruals and other liabilities
Deferred tax liabilities
Amounts due to related parties, current
Amounts due to related parties, non-current
Other non-current liabilities

Net cash (used in)/provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, plant and equipment and intangible assets
Proceeds from disposal of property, plant and equipment
Purchase of short-term investments
Proceeds from maturities of short-term investments
Purchase of available-for-sale debt investment
Proceeds from disposal of available-for-sale debt investment
Acquisitions of equity investments
Proceeds from disposal and withdrawal of equity investments
Withdrawal of long-term investment
Purchase of held to maturity debt investments
Purchase of retained asset-backed securities
Proceeds from maturities of retained asset-backed securities
Loan repayment from related parties
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from exercise of stock options
Capital withdrawal by non-controlling interests
Distributions to non-controlling interests
Capital injection from non-controlling interests
Redemption and repurchase of redeemable non-controlling interests
Proceeds from issuance of convertible promissory note - third parties
Capital injection from redeemable non-controlling interests
Proceeds from issuance of convertible senior notes
Repurchase of convertible senior notes
Proceeds from borrowings from third parties
Repayments of borrowings from third parties
Proceeds from borrowings from related parties
Principal payments on finance leases
Proceeds from issuance of ordinary shares, net of issuance costs
Net cash provided by financing activities

Effects of exchange rate changes on cash, cash equivalents and restricted cash
NET INCREASE/(DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
NON-CASH INVESTING AND FINANCING ACTIVITIES
Accruals related to purchase of property, plant and equipment
Issuance of restricted shares
Conversion of convertible senior notes to ordinary shares
Exchange of convertible senior notes to ordinary shares with cancellation of the same amount of treasury shares (Note 12 (iv))
Accretion on redeemable non-controlling interests to redemption value
Settlement of capped call options and zero strike call options (Note 12 (iv))
Shareholder's contribution (Note 9)
Acquisition of a debt investment through contribution of long-lived asset

Supplemental Disclosure
Interest paid
Income taxes paid

Comments