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