Nio Historical Cash Flow
| NIO Stock | USD 5.57 0.02 0.36% |
Analysis of Nio cash flow over time is an excellent tool to project Nio Class A future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change Receivables of 0.0 or Net Borrowings of 15.9 B as it is a great indicator of Nio ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nio Class A latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nio Class A is a good buy for the upcoming year.
Nio |
About Nio Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nio balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nio's non-liquid assets can be easily converted into cash.
Nio Cash Flow Chart
Nio Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Nio Class A Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Nio's Depreciation is very stable compared to the past year. As of the 4th of May 2024, Capital Expenditures is likely to grow to about 15.1 B, while Sale Purchase Of Stock is likely to drop about 86 M. Add Fundamental
Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Nio's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nio Class A current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nio Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Nio's Depreciation is very stable compared to the past year. As of the 4th of May 2024, Capital Expenditures is likely to grow to about 15.1 B, while Sale Purchase Of Stock is likely to drop about 86 M.
| 2021 | 2023 | 2024 (projected) | Stock Based Compensation | 1.0B | 2.4B | 2.5B | Net Borrowings | 13.2B | 15.2B | 15.9B |
Nio cash flow statement Correlations
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Nio Account Relationship Matchups
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Nio cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 50.8M | 34.8B | 12.8B | 78.7M | 90.5M | 86.0M | |
| Change To Inventory | 569.2M | (197.8M) | (990.6M) | (6.3B) | 2.9B | 3.0B | |
| Investments | 3.4B | (4.1B) | (35.7B) | 10.4B | (10.9B) | (10.3B) | |
| Change In Cash | (2.2B) | 37.6B | (20.2B) | 4.8B | 15.5B | 16.2B | |
| Net Borrowings | 2.6B | 3.0B | 3.7B | 13.2B | 15.2B | 15.9B | |
| Stock Based Compensation | 333.5M | 187.1M | 1.0B | 2.3B | 2.4B | 2.5B | |
| Free Cash Flow | (10.4B) | 823.2M | (2.1B) | (10.8B) | (15.7B) | (14.9B) | |
| Change In Working Capital | 436.8M | 4.8B | 2.7B | 4.4B | 13.1B | 13.7B | |
| Begin Period Cash Flow | 3.2B | 989.9M | 38.5B | 18.4B | 23.2B | 12.8B | |
| Total Cashflows From Investing Activities | 3.4B | (5.1B) | (39.8B) | 10.4B | 9.3B | 9.8B | |
| Other Cashflows From Financing Activities | 5.7B | 8.0B | 7.9B | 7.0B | (250K) | (237.5K) | |
| Depreciation | 1.5B | 1.5B | 2.4B | 4.0B | 4.9B | 5.2B | |
| Other Non Cash Items | 282.6M | 682.6M | (96.7M) | (355.8M) | (1.2B) | (1.2B) | |
| Capital Expenditures | 1.7B | 1.1B | 4.1B | 7.0B | 14.3B | 15.1B | |
| Total Cash From Operating Activities | (8.7B) | 2.0B | 2.0B | (3.9B) | (1.4B) | (1.5B) | |
| Change To Account Receivables | (681.6M) | 237.9M | (1.7B) | (2.3B) | 453.4M | 476.1M | |
| Change To Operating Activities | (404.0M) | 338.3M | 1.0B | (1.3B) | (1.2B) | (1.1B) | |
| Net Income | (11.3B) | (5.3B) | (4.0B) | (14.4B) | (20.7B) | (19.7B) | |
| Total Cash From Financing Activities | 3.1B | 41.4B | 18.1B | (1.6B) | 27.7B | 15.9B | |
| End Period Cash Flow | 989.9M | 38.5B | 18.4B | 23.2B | 38.6B | 40.6B | |
| Other Cashflows From Investing Activities | 5.1B | (3.9B) | 50M | 17.4B | 20.0B | 21.0B | |
| Change To Netincome | 14.4B | 733.6M | 1.2B | 7.5B | 8.6B | 5.1B |
Nio Investors Sentiment
The influence of Nio's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nio. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Nio's public news can be used to forecast risks associated with an investment in Nio. The trend in average sentiment can be used to explain how an investor holding Nio can time the market purely based on public headlines and social activities around Nio Class A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nio's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nio's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nio's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nio.
Nio Implied Volatility | 142.64 |
Nio's implied volatility exposes the market's sentiment of Nio Class A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nio's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nio stock will not fluctuate a lot when Nio's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nio in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nio's short interest history, or implied volatility extrapolated from Nio options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nio Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Nio Stock analysis
When running Nio's price analysis, check to measure Nio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nio is operating at the current time. Most of Nio's value examination focuses on studying past and present price action to predict the probability of Nio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nio's price. Additionally, you may evaluate how the addition of Nio to your portfolios can decrease your overall portfolio volatility.
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Is Nio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nio. If investors know Nio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.72) | Revenue Per Share 32.713 | Quarterly Revenue Growth 0.065 | Return On Assets (0.13) | Return On Equity (0.73) |
The market value of Nio Class A is measured differently than its book value, which is the value of Nio that is recorded on the company's balance sheet. Investors also form their own opinion of Nio's value that differs from its market value or its book value, called intrinsic value, which is Nio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nio's market value can be influenced by many factors that don't directly affect Nio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.