Nio Cash Flow Overview

NIO Stock  USD 4.15  0.14  3.49%   
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 Nio Valuation and Nio Correlation analysis.
  
At this time, Nio's Depreciation is very stable compared to the past year. As of the 24th of April 2024, Capital Expenditures is likely to grow to about 15.1 B, while Sale Purchase Of Stock is likely to drop about 86 M.
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 Nio Valuation and Nio Correlation analysis.
At this time, Nio's Depreciation is very stable compared to the past year. As of the 24th of April 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 Compensation1.0B2.4B2.5B
Net Borrowings13.2B15.2B15.9B

Nio cash flow statement Correlations

-0.280.540.04-0.150.420.060.070.020.48-0.150.290.150.46-0.090.76
-0.280.28-0.49-0.240.01-0.31-0.75-0.290.22-0.310.470.09-0.35-0.42-0.39
0.540.280.150.21-0.120.52-0.260.33-0.050.30.25-0.350.66-0.140.72
0.04-0.490.150.95-0.670.850.850.96-0.710.9-0.88-0.820.820.570.24
-0.15-0.240.210.95-0.810.870.690.96-0.810.95-0.87-0.910.770.60.12
0.420.01-0.12-0.67-0.81-0.69-0.39-0.760.75-0.830.670.94-0.46-0.590.14
0.06-0.310.520.850.87-0.690.510.92-0.790.96-0.62-0.860.90.370.49
0.07-0.75-0.260.850.69-0.390.510.69-0.470.6-0.87-0.480.540.630.14
0.02-0.290.330.960.96-0.760.920.69-0.730.94-0.78-0.910.860.480.27
0.480.22-0.05-0.71-0.810.75-0.79-0.47-0.73-0.890.760.74-0.49-0.390.0
-0.15-0.310.30.90.95-0.830.960.60.94-0.89-0.78-0.920.790.50.25
0.290.470.25-0.88-0.870.67-0.62-0.87-0.780.76-0.780.68-0.49-0.710.12
0.150.09-0.35-0.82-0.910.94-0.86-0.48-0.910.74-0.920.68-0.73-0.56-0.14
0.46-0.350.660.820.77-0.460.90.540.86-0.490.79-0.49-0.730.360.69
-0.09-0.42-0.140.570.6-0.590.370.630.48-0.390.5-0.71-0.560.360.04
0.76-0.390.720.240.120.140.490.140.270.00.250.12-0.140.690.04
Click cells to compare fundamentals

Nio Account Relationship Matchups

Nio cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory569.2M(197.8M)(990.6M)(6.3B)2.9B3.0B
Investments3.4B(4.1B)(35.7B)10.4B(10.9B)(10.3B)
Change In Cash(2.2B)37.6B(20.2B)4.8B15.5B16.2B
Net Borrowings2.6B3.0B3.7B13.2B15.2B15.9B
Free Cash Flow(10.4B)823.2M(2.1B)(10.8B)(15.7B)(14.9B)
Depreciation1.5B1.5B2.4B4.0B4.9B5.2B
Other Non Cash Items282.6M682.6M(96.7M)(355.8M)(1.2B)(1.2B)
Capital Expenditures1.7B1.1B4.1B7.0B14.3B15.1B
Net Income(11.3B)(5.3B)(4.0B)(14.4B)(20.7B)(19.7B)
End Period Cash Flow989.9M38.5B18.4B23.2B38.6B40.6B
Change To Netincome14.4B733.6M1.2B7.5B8.6B5.1B

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When determining whether Nio Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nio Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nio Class A Stock:
Check out Nio Valuation and Nio Correlation analysis.
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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
(1.75)
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.