NIO Inc (NIO)
4.30
-0.03
(-0.69%)
USD |
NYSE |
Jun 21, 16:00
4.29
-0.01
(-0.23%)
After-Hours: 20:00
NIO Cash from Operations (Annual): -195.31M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -195.31M |
| December 31, 2022 | -575.55M |
| December 31, 2021 | 304.55M |
| December 31, 2020 | 282.69M |
| Date | Value |
|---|---|
| December 31, 2019 | -1.263B |
| December 31, 2018 | -1.197B |
| December 31, 2017 | -678.10M |
| December 31, 2016 | -330.69M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-1.263B
Minimum
2019
304.55M
Maximum
2021
-289.26M
Average
-195.31M
Median
2023
Cash from Operations (Annual) Benchmarks
| Li Auto Inc | 7.167M |
| XPeng Inc | 135.17M |
| ZEEKR Intelligent Technology Holding Ltd | 321.67M |
| BYD Co Ltd | 23.99B |
| Tesla Inc | 13.26B |