NIOIF
NIO Inc.
Price Chart
Latest Quote
$5.20
+0.00 (+0.00%)
Current Price
| Previous Close | $5.20 |
| Open | $5.20 |
| Day High | $5.20 |
| Day Low | $5.20 |
| Volume | 1,700 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 2.36B |
| Total Debt | $3.93B |
| Cash Equivalents | $4.69B |
| Revenue | $14.92B |
| Net Income | $-1.36B |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $13.03B |
| EPS (TTM) | $-0.56 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $17.86B |
| Sales | $14.92B |
| Income | $-1.36B |
| Book/sh | $0.26 |
| Cash/sh | $13.48 |
| Employees | 35K |
Financial Ratios
| Quick Ratio | 0.63 |
| Current Ratio | 1.01 |
| Debt/Eq | 183.30 |
Returns & Margins
| ROA | -4.42% |
| ROE | -83.96% |
| Gross Margin | 15.70% |
| Operating Margin | -1.21% |
| Profit Margin | -9.09% |
Ownership
| Insider Ownership | 22.98% |
| Institutional Ownership | 15.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.13 |
| P/B | 20.15 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.40 |
| SMA50 | $5.92 |
| SMA200 | $5.88 |
| ATR | 0.0193 |
| Shares Float | 1.89B |
| Volatility | 0.89 |
| Rel Volume | 4.94 |
Performance History
| Week | +0.00% |
| Month | -10.19% |
| Quarter | -13.04% |
| 6 Months | +0.97% |
| YTD | -1.42% |
| Year | +44.44% |
| 3 Years | -42.22% |
| 10 Years | -58.40% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-19 | $5.20 | 1,700 |
| 2026-06-18 | $5.20 | 0 |
| 2026-06-17 | $5.20 | 0 |
| 2026-06-16 | $5.20 | 0 |
| 2026-06-15 | $5.20 | 0 |
| 2026-06-12 | $5.20 | 0 |
| 2026-06-11 | $5.20 | 0 |
| 2026-06-10 | $5.20 | 1,700 |
| 2026-06-09 | $5.47 | 0 |
| 2026-06-08 | $5.47 | 0 |
| 2026-06-05 | $5.47 | 0 |
| 2026-06-04 | $5.47 | 0 |
| 2026-06-03 | $5.47 | 0 |
| 2026-06-02 | $5.47 | 0 |
| 2026-06-01 | $5.47 | 0 |
| 2026-05-29 | $5.47 | 227 |
| 2026-05-28 | $5.70 | 0 |
| 2026-05-27 | $5.70 | 1,751 |
| 2026-05-26 | $5.30 | 1,500 |
| 2026-05-22 | $5.85 | 0 |
| 2026-05-21 | $5.85 | 1,750 |
| 2026-05-20 | $5.79 | 1,542 |
| 2026-05-19 | $6.45 | 0 |
About NIO Inc.
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans. The company also offers power solutions, including Power Home, a home charging solution; Power Swap, a battery-swapping service; Power Charger and Destination Charger; Power Mobile, a mobile charging service through charging vans; Power Map, an application that provides access to a network of public chargers and their real-time information; and One Click for power valet service. In addition, it provides repair, maintenance, car beauty, and inspection services through its service centers and authorized third-party service centers; vehicle transportation and delivery, pre-delivery inspections, guidance on vehicle features, assistance with vehicle registration, and insurance processing services; insurance, maintenance, repairs, accident rescue, car washing, chauffeur services, and valet parking services; and remote monitoring and real-time diagnostics services, as well as technical, warranty, and auto financing arrangements. Further, the company is involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of electric powertrains, battery packs, and components; and sales and after-sales management activities. Additionally, it operates in app NIO Auto Mall where users can select from various accessories and value added services; and online auction platform. The company was formerly known as NextEV Inc. and changed its name to NIO Inc. in July 2017. NIO Inc. was incorporated in 2014 and is headquartered in Shanghai, China.
đ° Latest News
Chinaâs Auto industry is Unlikely to Return to âgolden era,â NIO Inc. (NIO) CEO Says
Insider Monkey âĸ 2026-06-21T11:10:36Z
It's Rough in China's Auto Market. When Will the Other Shoe Drop for Nio?
Motley Fool âĸ 2026-06-19T14:27:00Z
Here is What to Know Beyond Why NIO Inc. (NIO) is a Trending Stock
Zacks âĸ 2026-06-19T13:00:08Z
Why Is NIO Stock Spiking Nearly 4% In Overnight Trading?
Stocktwits âĸ 2026-06-18T04:37:20Z
Nio Delivered 37,705 EVs in May and Is Making Its Own Chips Now. Can It Compete With BYD at Scale?
Motley Fool âĸ 2026-06-16T18:35:00Z
Asian Equities Traded in the US as American Depositary Receipts Lower in Tuesday Trading
MT Newswires âĸ 2026-06-16T14:51:05ZNIO & TSLA See Fresh Tailwinds But Only One Stock Is Worth Owning
Zacks âĸ 2026-06-15T14:17:00Z
NIO Stock Slips In Hong Kong: CEO Warns China Auto Sales Could Plunge 20%, But Sticks To 50% Growth Target For Nio
Stocktwits âĸ 2026-06-15T05:41:58Z
NIOâs Athens Push And NOMI Crackdown Raise Fresh Valuation Questions
Simply Wall St. âĸ 2026-06-13T05:05:33Z
China 'strongly dissatisfied' with Pentagon move against top Chinese tech firms
Reuters âĸ 2026-06-13T02:41:38Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $52,420,976,000 | $48,331,365,000 | $40,614,876,000 | $27,300,784,000 |
| Cost Of Revenue | $59,238,797,000 | $52,566,137,000 | $44,124,568,000 | $29,314,990,000 |
| Total Revenue | $65,731,559,000 | $55,617,933,000 | $49,268,561,000 | $36,136,423,000 |
| Operating Revenue | $58,234,086,000 | $49,257,270,000 | $45,506,581,000 | $33,169,740,000 |
| Expenses | ||||
| Interest Expense | $798,363,000 | $403,530,000 | $333,216,000 | $637,410,000 |
| Total Expenses | $87,605,632,000 | $78,273,117,000 | $64,909,220,000 | $40,632,726,000 |
| Rent Expense Supplemental | $1,930,423,000 | $1,683,929,000 | $1,336,575,000 | $845,512,000 |
| Other Income Expense | $-605,816,000 | $389,778,000 | $233,155,000 | $247,196,000 |
| Other Non Operating Income Expenses | $-98,143,000 | $155,191,000 | $-282,952,000 | $184,686,000 |
| Net Non Operating Interest Income Expense | $55,365,000 | $1,806,488,000 | $1,025,503,000 | $274,423,000 |
| Interest Expense Non Operating | $798,363,000 | $403,530,000 | $333,216,000 | $637,410,000 |
| Operating Expense | $28,366,835,000 | $25,706,980,000 | $20,784,652,000 | $11,317,736,000 |
| Other Operating Expenses | $-411,526,000 | $-608,975,000 | $-588,728,000 | $-152,248,000 |
| Selling And Marketing Expense | $3,408,931,000 | $2,642,531,000 | $1,775,539,000 | $1,428,290,000 |
| General And Administrative Expense | $11,043,337,000 | $9,305,215,000 | $7,943,434,000 | $4,859,230,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-22,657,692,000 | $-21,146,967,000 | $-14,559,445,000 | $-10,572,309,000 |
| Net Interest Income | $55,365,000 | $1,806,488,000 | $1,025,503,000 | $274,423,000 |
| Interest Income | $853,728,000 | $2,210,018,000 | $1,358,719,000 | $911,833,000 |
| Normalized Income | $-22,653,216,558 | $-21,274,611,750 | $-14,663,194,000 | $-10,572,309,000 |
| Net Income From Continuing And Discontinued Operation | $-22,657,692,000 | $-21,146,967,000 | $-14,559,445,000 | $-10,572,309,000 |
| Total Operating Income As Reported | $-21,874,073,000 | $-22,655,184,000 | $-15,640,659,000 | $-4,496,303,000 |
| Net Income Common Stockholders | $-22,657,692,000 | $-21,146,967,000 | $-14,559,445,000 | $-10,572,309,000 |
| Net Income | $-22,657,692,000 | $-21,146,967,000 | $-14,559,445,000 | $-10,572,309,000 |
| Net Income Including Noncontrolling Interests | $-22,401,709,000 | $-20,719,753,000 | $-14,437,104,000 | $-4,016,949,000 |
| Net Income Continuous Operations | $-22,401,709,000 | $-20,719,753,000 | $-14,437,104,000 | $-4,016,949,000 |
| Pretax Income | $-22,424,524,000 | $-20,458,918,000 | $-14,382,001,000 | $-3,974,684,000 |
| Special Income Charges | $-4,480,000 | $170,193,000 | $138,332,000 | $0 |
| Earnings From Equity Interest | $-503,193,000 | $64,394,000 | $377,775,000 | $62,510,000 |
| Interest Income Non Operating | $853,728,000 | $2,210,018,000 | $1,358,719,000 | $911,833,000 |
| Operating Income | $-21,874,073,000 | $-22,655,184,000 | $-15,640,659,000 | $-4,496,303,000 |
| Depreciation Amortization Depletion Income Statement | $882,860,000 | $672,669,000 | $484,363,000 | $337,708,000 |
| Depreciation And Amortization In Income Statement | $882,860,000 | $672,669,000 | $484,363,000 | $337,708,000 |
| Gross Profit | $6,492,762,000 | $3,051,796,000 | $5,143,993,000 | $6,821,433,000 |
| Per Share | ||||
| Diluted EPS | $-11.03 | $-12.44 | $-8.89 | $-6.72 |
| Basic EPS | $-11.03 | $-12.44 | $-8.89 | $-6.72 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,558 | $42,548,250 | $34,583,000 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-13,921,000,000 | $-15,318,140,000 | $-10,193,062,000 | $-985,360,000 |
| Total Unusual Items | $-4,480,000 | $170,193,000 | $138,332,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-4,480,000 | $170,193,000 | $138,332,000 | $0 |
| Reconciled Depreciation | $7,700,681,000 | $4,907,441,000 | $3,994,055,000 | $2,351,914,000 |
| EBITDA (Bullshit earnings) | $-13,925,480,000 | $-15,147,947,000 | $-10,054,730,000 | $-985,360,000 |
| EBIT | $-21,626,161,000 | $-20,055,388,000 | $-14,048,785,000 | $-3,337,274,000 |
| Diluted Average Shares | $2,054,614,522 | $1,700,203,886 | $1,636,999,280 | $1,572,702,112 |
| Basic Average Shares | $2,054,614,522 | $1,700,203,886 | $1,636,999,280 | $1,572,702,112 |
| Diluted NI Availto Com Stockholders | $-22,657,692,000 | $-21,146,967,000 | $-14,559,445,000 | $-10,572,309,000 |
| Minority Interests | $-255,983,000 | $-427,214,000 | $-122,341,000 | $-6,555,360,000 |
| Tax Provision | $-22,815,000 | $260,835,000 | $55,103,000 | $42,265,000 |
| Other Special Charges | $4,480,000 | $-170,193,000 | $-138,332,000 | - |
| Other Taxes | $409,690,000 | $290,456,000 | $285,076,000 | $198,572,000 |
| Provision For Doubtful Accounts | $-3,761,000 | $-26,315,000 | $48,707,000 | $54,332,000 |
| Research And Development | $13,037,304,000 | $13,431,399,000 | $10,836,261,000 | $4,591,852,000 |
| Selling General And Administration | $14,452,268,000 | $11,947,746,000 | $9,718,973,000 | $6,287,520,000 |
| Other Gand A | $1,707,086,000 | $1,691,398,000 | $2,074,306,000 | $1,119,410,000 |
| Rent And Landing Fees | $1,930,423,000 | $1,683,929,000 | $1,336,575,000 | $845,512,000 |
| Salaries And Wages | $7,405,828,000 | $5,929,888,000 | $4,532,553,000 | $2,894,308,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $6,586,579,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,735,380,000 | $25,309,286,000 | $23,655,562,000 | $34,510,803,000 |
| Total Assets | $107,604,612,000 | $117,383,202,000 | $96,263,925,000 | $82,883,601,000 |
| Total Non Current Assets | $45,718,569,000 | $47,002,969,000 | $37,114,173,000 | $19,242,286,000 |
| Other Non Current Assets | $359,783,000 | $272,934,000 | $224,428,000 | $60,765,000 |
| Non Current Prepaid Assets | $1,196,193,000 | $1,092,550,000 | $944,768,000 | $636,124,000 |
| Non Current Accounts Receivable | $804,410,000 | $2,432,969,000 | $5,859,886,000 | $4,456,276,000 |
| Investmentin Financial Assets | $1,850,720,000 | $3,981,707,000 | - | - |
| Goodwill And Other Intangible Assets | $231,643,000 | $236,947,000 | $212,603,000 | $199,121,000 |
| Other Intangible Assets | $231,643,000 | $236,947,000 | $212,603,000 | $199,121,000 |
| Current Assets | $61,886,043,000 | $70,380,233,000 | $59,149,752,000 | $63,641,315,000 |
| Restricted Cash | $19,692,982,000 | $17,062,785,000 | $3,154,240,000 | $2,994,408,000 |
| Prepaid Assets | $1,131,506,000 | $815,785,000 | $891,108,000 | $251,874,000 |
| Inventory | $7,087,223,000 | $5,277,726,000 | $8,191,386,000 | $2,056,352,000 |
| Receivables | $11,880,100,000 | $8,999,233,000 | $7,854,426,000 | $5,843,131,000 |
| Receivables Adjustments Allowances | $-1,912,000 | $-5,411,000 | $-4,033,000 | $-3,932,000 |
| Other Receivables | $159,948,000 | $310,887,000 | $373,397,000 | $339,227,000 |
| Taxes Receivable | $2,326,470,000 | $2,271,162,000 | $779,694,000 | $1,040,024,000 |
| Accrued Interest Receivable | $16,944,000 | $42,340,000 | $10,167,000 | $97,734,000 |
| Accounts Receivable | $1,676,246,000 | $4,657,652,000 | $5,118,170,000 | $2,797,805,000 |
| Allowance For Doubtful Accounts Receivable | $-46,177,000 | $-38,540,000 | $-39,600,000 | $-25,417,000 |
| Gross Accounts Receivable | $1,722,423,000 | $4,696,192,000 | $5,157,770,000 | $2,823,222,000 |
| Cash Cash Equivalents And Short Term Investments | $22,094,232,000 | $38,224,704,000 | $39,058,592,000 | $52,391,273,000 |
| Cash And Cash Equivalents | $19,328,920,000 | $32,935,111,000 | $19,887,575,000 | $15,333,719,000 |
| Hedging Assets Current | - | - | $0 | $104,277,000 |
| Other Current Assets | - | - | - | $-42,040,000 |
| Debt | ||||
| Net Debt | $1,239,018,000 | $5,583,529,000 | $8,789,752,000 | $1,703,419,000 |
| Total Debt | $33,823,303,000 | $34,725,056,000 | $36,265,457,000 | $20,158,353,000 |
| Long Term Debt And Capital Lease Obligation | $22,736,635,000 | $23,135,091,000 | $17,417,352,000 | $12,088,015,000 |
| Long Term Debt | $11,440,755,000 | $13,042,861,000 | $10,885,799,000 | $9,739,176,000 |
| Current Debt And Capital Lease Obligation | $11,086,668,000 | $11,589,965,000 | $18,848,105,000 | $8,070,338,000 |
| Current Debt | $9,127,183,000 | $9,821,498,000 | $17,791,528,000 | $7,297,962,000 |
| Other Current Borrowings | $4,637,183,000 | $5,038,498,000 | $1,237,916,000 | $2,067,962,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $94,098,069,000 | $87,787,186,000 | $72,174,386,000 | $48,098,044,000 |
| Total Non Current Liabilities Net Minority Interest | $31,787,045,000 | $29,989,070,000 | $26,322,332,000 | $18,899,892,000 |
| Other Non Current Liabilities | $308,715,000 | $63,694,000 | $254,553,000 | $287,813,000 |
| Tradeand Other Payables Non Current | $779,695,000 | $0 | - | - |
| Non Current Deferred Liabilities | $3,564,429,000 | $3,587,349,000 | $2,816,062,000 | $1,801,647,000 |
| Non Current Deferred Taxes Liabilities | $127,467,000 | $212,347,000 | $218,189,000 | $25,199,000 |
| Current Liabilities | $62,311,024,000 | $57,798,116,000 | $45,852,054,000 | $29,198,152,000 |
| Current Deferred Liabilities | $4,074,895,000 | $2,856,027,000 | $2,107,558,000 | $1,416,854,000 |
| Payables And Accrued Expenses | $46,496,828,000 | $42,642,836,000 | $24,226,598,000 | $19,192,534,000 |
| Interest Payable | $86,474,000 | $135,492,000 | $32,271,000 | $41,147,000 |
| Payables | $45,654,938,000 | $41,563,171,000 | $22,543,902,000 | $18,654,006,000 |
| Other Payable | $10,458,163,000 | $10,886,063,000 | $9,163,706,000 | $4,700,021,000 |
| Total Tax Payable | $400,146,000 | $349,349,000 | $286,300,000 | $627,794,000 |
| Accounts Payable | $34,387,266,000 | $29,766,134,000 | $12,709,285,000 | $12,638,991,000 |
| Current Notes Payable | - | $15,654,281,000 | $12,514,402,000 | - |
| Other Current Liabilities | - | - | $16,435,000 | - |
| Equity | ||||
| Common Stock Equity | $5,967,023,000 | $25,546,233,000 | $23,868,165,000 | $34,709,924,000 |
| Total Equity Gross Minority Interest | $13,506,543,000 | $29,596,016,000 | $24,089,539,000 | $34,785,557,000 |
| Stockholders Equity | $5,967,023,000 | $25,546,233,000 | $23,868,165,000 | $34,709,924,000 |
| Gains Losses Not Affecting Retained Earnings | $582,659,000 | $432,991,000 | $1,036,011,000 | $-276,300,000 |
| Other Equity Adjustments | $582,659,000 | $432,991,000 | $1,036,011,000 | $-276,300,000 |
| Retained Earnings | $-113,068,210,000 | $-90,758,034,000 | $-69,914,230,000 | $-55,634,140,000 |
| Long Term Equity Investment | $1,275,287,000 | $1,505,509,000 | - | - |
| Preferred Securities Outside Stock Equity | - | $3,860,384,000 | $3,557,221,000 | $3,277,866,000 |
| Other | ||||
| Treasury Shares Number | $3,472,933 | $18,061,024 | $18,061,024 | $18,080,253 |
| Ordinary Shares Number | $2,091,505,895 | $2,080,563,749 | $1,662,159,868 | $1,692,127,489 |
| Share Issued | $2,094,978,828 | $2,098,624,773 | $1,680,220,892 | $1,710,207,742 |
| Tangible Book Value | $5,735,380,000 | $25,309,286,000 | $23,655,562,000 | $34,510,803,000 |
| Invested Capital | $26,534,961,000 | $48,410,592,000 | $52,545,492,000 | $51,747,062,000 |
| Working Capital | $-424,981,000 | $12,582,117,000 | $13,297,698,000 | $34,443,163,000 |
| Capital Lease Obligations | $13,255,365,000 | $11,860,697,000 | $7,588,130,000 | $3,121,215,000 |
| Total Capitalization | $17,407,778,000 | $38,589,094,000 | $34,753,964,000 | $44,449,100,000 |
| Minority Interest | $7,539,520,000 | $4,049,783,000 | $221,374,000 | $75,633,000 |
| Treasury Stock | $239,328,000 | $1,849,600,000 | $1,849,600,000 | $1,849,600,000 |
| Additional Paid In Capital | $118,688,242,000 | $117,717,254,000 | $94,593,062,000 | $92,467,072,000 |
| Capital Stock | $3,660,000 | $3,622,000 | $2,922,000 | $2,892,000 |
| Common Stock | $3,660,000 | $3,622,000 | $2,922,000 | $2,892,000 |
| Dueto Related Parties Non Current | $329,492,000 | $0 | - | - |
| Non Current Deferred Revenue | $3,436,962,000 | $3,375,002,000 | $2,597,873,000 | $1,764,150,000 |
| Long Term Capital Lease Obligation | $11,295,880,000 | $10,092,230,000 | $6,531,553,000 | $2,348,839,000 |
| Long Term Provisions | $4,068,079,000 | $3,202,936,000 | $2,277,144,000 | $1,444,551,000 |
| Current Deferred Revenue | $4,074,895,000 | $2,856,027,000 | $2,107,558,000 | $1,384,600,000 |
| Current Capital Lease Obligation | $1,959,485,000 | $1,768,467,000 | $1,056,577,000 | $772,376,000 |
| Line Of Credit | $4,490,000,000 | $4,783,000,000 | $4,039,210,000 | $5,230,000,000 |
| Current Provisions | $652,633,000 | $709,288,000 | $669,793,000 | $518,426,000 |
| Current Accrued Expenses | $841,890,000 | $1,079,665,000 | $1,682,696,000 | $538,528,000 |
| Dueto Related Parties Current | $409,363,000 | $561,625,000 | $384,611,000 | $687,200,000 |
| Investments And Advances | $3,126,007,000 | $5,487,216,000 | $6,356,411,000 | $3,059,383,000 |
| Held To Maturity Securities | $12,086,000 | $1,875,318,000 | - | - |
| Available For Sale Securities | $1,815,215,000 | $2,085,389,000 | - | - |
| Trading Securities | $23,419,000 | $21,000,000 | - | - |
| Net PPE | $40,000,533,000 | $37,480,353,000 | $23,516,077,000 | $10,830,617,000 |
| Accumulated Depreciation | $-15,561,768,000 | $-10,322,295,000 | $-6,943,174,000 | $-4,199,725,000 |
| Gross PPE | $55,562,301,000 | $47,802,648,000 | $30,459,251,000 | $15,030,342,000 |
| Leases | $6,124,611,000 | $5,160,732,000 | $3,408,731,000 | $1,876,294,000 |
| Construction In Progress | $4,862,914,000 | $4,067,581,000 | $3,548,095,000 | $1,681,223,000 |
| Other Properties | $30,795,755,000 | $26,863,585,000 | $16,262,264,000 | $8,516,592,000 |
| Machinery Furniture Equipment | $12,865,740,000 | $10,798,372,000 | $6,349,585,000 | $2,080,671,000 |
| Buildings And Improvements | $913,281,000 | $912,378,000 | $890,576,000 | $875,562,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-245,902,000 | $-183,846,000 | $-149,667,000 | $-2,853,000 |
| Finished Goods | $4,917,939,000 | $3,126,461,000 | $5,195,933,000 | $1,046,942,000 |
| Work In Process | $141,195,000 | $90,035,000 | $170,995,000 | $3,915,000 |
| Raw Materials | $2,273,991,000 | $2,245,076,000 | $2,974,125,000 | $1,008,348,000 |
| Duefrom Related Parties Current | $7,702,404,000 | $1,722,603,000 | $1,577,031,000 | $1,572,273,000 |
| Other Short Term Investments | $2,765,312,000 | $5,289,593,000 | $19,171,017,000 | $37,057,554,000 |
| Duefrom Related Parties Non Current | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-16,991,461,000 | $-15,722,317,000 | $-10,838,862,000 | $-2,112,378,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-7,849,168,000 | $-1,381,546,000 | $-3,866,008,000 | $1,966,386,000 |
| Cash Flow From Continuing Operating Activities | $-7,849,168,000 | $-1,381,546,000 | $-3,866,008,000 | $1,966,386,000 |
| Operating Gains Losses | $1,221,382,000 | $-1,263,652,000 | $-395,266,000 | $-126,900,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,142,293,000 | $-14,340,771,000 | $-6,972,854,000 | $-4,078,764,000 |
| Investing Cash Flow | $-4,958,493,000 | $-10,885,375,000 | $10,385,017,000 | $-39,764,704,000 |
| Cash Flow From Continuing Investing Activities | $-4,958,493,000 | $-10,885,375,000 | $10,385,017,000 | $-39,764,704,000 |
| Net Other Investing Changes | - | - | - | $50,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $20,962,289,000 | $0 | $12,677,554,000 |
| Financing Cash Flow | $1,772,483,000 | $27,662,881,000 | $-1,616,384,000 | $18,128,743,000 |
| Cash Flow From Continuing Financing Activities | $1,772,483,000 | $27,662,881,000 | $-1,616,384,000 | $18,128,743,000 |
| Net Other Financing Charges | $3,295,122,000 | $-250,000 | $-35,879,000 | $-7,901,000,000 |
| Net Common Stock Issuance | $0 | $20,962,289,000 | $0 | $12,677,554,000 |
| Common Stock Issuance | $0 | $20,962,289,000 | $0 | $12,677,554,000 |
| Other | ||||
| Repayment Of Debt | $-10,852,851,000 | $-9,521,177,000 | $-8,577,795,000 | $-2,465,128,000 |
| Issuance Of Debt | $9,218,865,000 | $16,135,199,000 | $6,918,564,000 | $15,672,755,000 |
| Interest Paid Supplemental Data | $641,903,000 | $285,479,000 | $274,347,000 | $218,830,000 |
| End Cash Position | $27,747,368,000 | $38,621,507,000 | $23,155,293,000 | $18,374,564,000 |
| Beginning Cash Position | $38,621,507,000 | $23,155,293,000 | $18,374,564,000 | $38,545,098,000 |
| Effect Of Exchange Rate Changes | $161,039,000 | $70,254,000 | $-121,896,000 | $-500,959,000 |
| Changes In Cash | $-11,035,178,000 | $15,395,960,000 | $4,902,625,000 | $-19,669,575,000 |
| Proceeds From Stock Option Exercised | $111,347,000 | $86,820,000 | $78,726,000 | $144,562,000 |
| Net Issuance Payments Of Debt | $-1,633,986,000 | $6,614,022,000 | $-1,659,231,000 | $13,207,627,000 |
| Net Long Term Debt Issuance | $-1,633,986,000 | $6,614,022,000 | $-1,659,231,000 | $13,207,627,000 |
| Long Term Debt Payments | $-10,852,851,000 | $-9,521,177,000 | $-8,577,795,000 | $-2,465,128,000 |
| Long Term Debt Issuance | $9,218,865,000 | $16,135,199,000 | $6,918,564,000 | $15,672,755,000 |
| Net Investment Purchase And Sale | $4,344,723,000 | $3,804,061,000 | $17,346,532,000 | $-35,144,496,000 |
| Sale Of Investment | $50,496,867,000 | $47,781,170,000 | $106,928,218,000 | $101,121,723,000 |
| Purchase Of Investment | $-46,152,144,000 | $-43,977,109,000 | $-89,581,686,000 | $-136,266,219,000 |
| Net Business Purchase And Sale | $-392,442,000 | $-421,729,000 | $7,717,000 | $-592,570,000 |
| Sale Of Business | $0 | $0 | $286,760,000 | $0 |
| Purchase Of Business | $-392,442,000 | $-421,729,000 | $-279,043,000 | $-592,570,000 |
| Net PPE Purchase And Sale | $-8,910,774,000 | $-14,267,707,000 | $-6,969,232,000 | $-4,077,638,000 |
| Sale Of PPE | $231,519,000 | $73,064,000 | $3,622,000 | $1,126,000 |
| Purchase Of PPE | $-9,142,293,000 | $-14,340,771,000 | $-6,972,854,000 | $-4,078,764,000 |
| Change In Working Capital | $3,611,931,000 | $13,085,438,000 | $4,250,974,000 | $2,667,545,000 |
| Change In Other Current Liabilities | $-135,668,000 | $249,962,000 | $604,305,000 | $1,029,641,000 |
| Change In Other Current Assets | $1,385,067,000 | $2,600,019,000 | $-1,849,518,000 | $-3,705,762,000 |
| Change In Payables And Accrued Expense | $6,203,441,000 | $6,936,915,000 | $15,129,294,000 | $9,534,993,000 |
| Change In Accrued Expense | $1,255,705,000 | $1,827,860,000 | $4,119,375,000 | $2,485,101,000 |
| Change In Payable | $4,947,736,000 | $5,109,055,000 | $11,009,919,000 | $7,049,892,000 |
| Change In Account Payable | $4,717,183,000 | $4,870,777,000 | $11,650,850,000 | $6,260,311,000 |
| Change In Tax Payable | $53,323,000 | $61,014,000 | $-341,592,000 | $446,984,000 |
| Change In Income Tax Payable | $53,323,000 | $61,014,000 | $-341,592,000 | $446,984,000 |
| Change In Prepaid Assets | $940,166,000 | $279,387,000 | $-1,239,921,000 | $-38,908,000 |
| Change In Inventory | $-1,785,940,000 | $2,895,477,000 | $-6,257,514,000 | $-990,550,000 |
| Change In Receivables | $-2,995,135,000 | $123,678,000 | $-2,135,672,000 | $-3,161,869,000 |
| Changes In Account Receivables | $2,985,794,000 | $453,382,000 | $-2,303,364,000 | $-1,717,747,000 |
| Stock Based Compensation | $1,928,512,000 | $2,369,041,000 | $2,295,896,000 | $1,010,140,000 |
| Provisionand Write Offof Assets | $-3,761,000 | $-26,315,000 | $48,707,000 | $54,332,000 |
| Asset Impairment Charge | $178,676,000 | $65,362,000 | $183,740,000 | $1,105,000 |
| Deferred Tax | $-84,880,000 | $200,892,000 | $192,990,000 | $25,199,000 |
| Deferred Income Tax | $-84,880,000 | $200,892,000 | $192,990,000 | $25,199,000 |
| Depreciation Amortization Depletion | $7,700,681,000 | $4,907,441,000 | $3,994,055,000 | $2,351,914,000 |
| Depreciation And Amortization | $7,700,681,000 | $4,907,441,000 | $3,994,055,000 | $2,351,914,000 |
| Depreciation | $7,700,681,000 | $4,907,441,000 | $1,141,740,000 | $2,351,914,000 |
| Earnings Losses From Equity Investments | $503,193,000 | $-64,394,000 | $-377,775,000 | $-62,510,000 |
| Gain Loss On Investment Securities | $438,048,000 | $-969,134,000 | $-174,854,000 | $-105,608,000 |
| Net Foreign Currency Exchange Gain Loss | $212,046,000 | $-55,458,000 | $282,888,000 | $10,111,000 |
| Gain Loss On Sale Of PPE | $63,615,000 | $-4,473,000 | $12,807,000 | $31,107,000 |
| Net Income From Continuing Operations | $-22,401,709,000 | $-20,719,753,000 | $-14,437,104,000 | $-4,016,949,000 |
| Income Tax Paid Supplemental Data | - | - | $77,187,000 | $6,007,000 |
| Change In Other Working Capital | - | - | $192,990,000 | $25,199,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-02-02