NIO stock fundamentals - cash flow
Cash Flow
- capital Expenditures --1,010,866,205
- cash Change 5,662,388,841
- cash Flow --560,461,590
- cash Flow Financing --234,329,868
- changes In Inventories 1,187,518,810
- changes In Receivables 960,735,296
- currency USD
- depreciation 579,024,775
- filing Type 20-F
- fiscal Date 2022-12-31
- fiscal Quarter 4
- fiscal Year 2022
- fiscal Year 2022
- net Borrowings --3,619,808,781
- net Income --831,043,472
- report Date 2023-04-28
- symbol NIO
- total Investing Cash Flows 1,505,533,133
- id CASH_FLOW
- key NIO
- subkey quarterly
- date 2022-12-31
- updated 2023-05-07
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