Nio Historical Cash Flow
| NIO Stock | USD 4.36 0.20 4.81% |
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.
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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
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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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Nio's Total Cashflows From Investing Activities is very stable compared to the past year. As of the 18th of January 2025, Depreciation is likely to grow to about 5.9 B, while Sale Purchase Of Stock is likely to drop about 86 M.
| 2024 | 2025 (projected) | Stock Based Compensation | 2.7B | 2.9B | Net Borrowings | 15.2B | 15.9B |
Nio cash flow statement Correlations
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Nio Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Nio cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 50.8M | 34.8B | 12.8B | 78.7M | 90.5M | 86.0M | |
| Change To Inventory | (197.8M) | (990.6M) | (6.3B) | 2.9B | 2.6B | 2.7B | |
| Investments | (4.1B) | (35.7B) | 10.4B | (10.9B) | (9.8B) | (9.3B) | |
| Change In Cash | 37.6B | (20.2B) | 4.8B | 15.5B | 17.8B | 18.7B | |
| Net Borrowings | 2.6B | 3.0B | 3.7B | 13.2B | 15.2B | 15.9B | |
| Stock Based Compensation | 187.1M | 1.0B | 2.3B | 2.4B | 2.7B | 2.9B | |
| Free Cash Flow | 823.2M | (2.1B) | (10.8B) | (15.7B) | (14.2B) | (13.4B) | |
| Change In Working Capital | 4.8B | 2.7B | 4.4B | 13.1B | 15.0B | 15.8B | |
| Begin Period Cash Flow | 989.9M | 38.5B | 18.4B | 23.2B | 26.6B | 28.0B | |
| Total Cashflows From Investing Activities | 3.4B | (5.1B) | (39.8B) | 10.4B | 9.3B | 9.8B | |
| Other Cashflows From Financing Activities | 3.1B | (7.8B) | 42.8M | 86.6M | 77.9M | 74.0M | |
| Depreciation | 1.5B | 2.4B | 4.0B | 4.9B | 5.6B | 5.9B | |
| Other Non Cash Items | 682.6M | (96.7M) | (355.8M) | (1.2B) | (1.1B) | (1.0B) | |
| Capital Expenditures | 1.1B | 4.1B | 7.0B | 14.3B | 16.5B | 17.3B | |
| Total Cash From Operating Activities | 2.0B | 2.0B | (3.9B) | (1.4B) | (1.6B) | (1.7B) | |
| Change To Account Receivables | 237.9M | (1.7B) | (2.3B) | 453.4M | 408.0M | 428.4M | |
| Change To Operating Activities | (404.0M) | 338.3M | 1.0B | (1.3B) | (1.2B) | (1.1B) | |
| Net Income | (5.3B) | (4.0B) | (14.4B) | (20.7B) | (18.6B) | (17.7B) | |
| Total Cash From Financing Activities | 41.4B | 18.1B | (1.6B) | 27.7B | 31.8B | 33.4B | |
| End Period Cash Flow | 38.5B | 18.4B | 23.2B | 38.6B | 44.4B | 46.6B | |
| Other Cashflows From Investing Activities | 163.1M | 51.1M | 3.6M | (348.7M) | (313.8M) | (298.1M) | |
| Change To Netincome | 14.4B | 733.6M | 1.2B | 7.5B | 8.6B | 5.1B | |
| Issuance Of Capital Stock | 0.0 | 34.6B | 12.7B | 21.0B | 24.1B | 13.9B |
Pair Trading with Nio
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nio will appreciate offsetting losses from the drop in the long position's value.Moving together with Nio Stock
Moving against Nio Stock
| 0.5 | DORM | Dorman Products | PairCorr |
| 0.41 | TM | Toyota Motor | PairCorr |
| 0.38 | GT | Goodyear Tire Rubber | PairCorr |
| 0.36 | WKSP | Worksport | PairCorr |
| 0.34 | DAN | Dana Inc | PairCorr |
The ability to find closely correlated positions to Nio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nio Class A to buy it.
The correlation of Nio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nio Class A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Automobile Manufacturers space 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 (1.56) | Revenue Per Share | Quarterly Revenue Growth 0.989 | Return On Assets | Return On Equity |
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.