NIO Cash Flow from Operating Activities 2019-2023 | NIO

NIO annual/quarterly cash flow from operating activities history and growth rate from 2019 to 2023. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • NIO cash flow from operating activities for the quarter ending December 31, 2023 was $-0.195B, a 65.28% decline year-over-year.
  • NIO cash flow from operating activities for the twelve months ending December 31, 2023 was $-1.794B, a 220.04% increase year-over-year.
  • NIO annual cash flow from operating activities for 2023 was $-0.195B, a 65.28% decline from 2022.
  • NIO annual cash flow from operating activities for 2022 was $-0.561B, a 281.65% decline from 2021.
  • NIO annual cash flow from operating activities for 2021 was $0.309B, a 3.2% increase from 2020.
NIO Annual Cash Flow Ops
(Millions of US $)
2023 $-195
2022 $-561
2021 $309
2020 $299
2019 $-1,253
2018 $-1,151
2017 $
Sector Industry Market Cap Revenue
Auto/Tires/Trucks Auto Manufacturers - Foreign $9.266B $7.834B
NIO is a pioneer in China's EV market. NIO's unique selling proposition is to provide EVs at competitive pricing. Importantly, NIO does not really manufacture its own cars. It contracts state-owned JAC Motors, headquartered in eastern China's Anhui province, to make vehicles. In turn, JAC charges fee for every car. In fact, NIO does not have a dealership network and instead sells its vehicles through apps and a network of swanky NIO Houses, located in some of the most expensive areas of China's largest cities.
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