NIO Inc.’s NIO cash outflow from operating activities rose to RMB 7.8 billion in 2024, up from RMB 1.38 billion reported in 2023. It experienced a further decline in its cash position in the ...

Explore the fundamentals of cash flow statements, including their structure, significance, and the insights they provide into a company's financial health in 2025.

Learning how to create and read a cash flow statement, as well as understanding important cash flow ratios, can help you make better business decisions.

The cash-flow statement helps investors figure out where a company is getting its money, how it is using it and if it has enough runway to operate and even survive.

NIO targets a Q2 sales rebound to 72K-75K units as it eyes a return to positive free cash flow in 2025.