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09866 NIO-SW

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35.300
+0.650+1.88%

Not Open Dec 20 16:08 CST

73.79BMarket Cap-3.15P/E (TTM)

NIO-SW Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(FY)Dec 31, 2020

(Q9)Sep 30, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

-43.52%-20.72B

-137.77%-10.8B

-259.40%-14.44B

---4.54B

24.27%-4.02B

52.15%-1.87B

53.04%-5.3B

---3.92B

-17.19%-11.3B

---9.64B

Profit adjustment

Interest (income) - adjustment

----

38.26%-334.35M

----

---541.57M

---105.61M

----

Investment loss (gain)

-454.25%-969.13M

----

---174.85M

----

-295.26%-64.21M

2.41%66.03M

--32.88M

563.22%64.48M

--9.72M

Impairment and provisions:

-64.43%65.36M

--16.38M

16,528.05%183.74M

----

-96.50%1.11M

----

-83.75%31.56M

--27.94M

--194.16M

----

-Impairment of property, plant and equipment (reversal)

----

--27.94M

--75.28M

----

-Impairmen of inventory (reversal)

-56.05%65.36M

--16.38M

13,359.64%148.73M

----

-80.96%1.11M

----

-44.35%5.8M

----

--10.43M

----

-Impairment of trade receivables (reversal)

----

--108.46M

----

-Other impairments and provisions

----

--35.01M

----

--25.76M

----

Asset sale loss (gain):

-134.93%-4.47M

-218,433.33%-13.11M

-58.83%12.81M

---6K

-75.63%31.11M

-75.58%6.24M

1,161.11%127.66M

--25.55M

-53.02%10.12M

--21.55M

-Loss (gain) on sale of property, machinery and equipment

-134.93%-4.47M

-218,433.33%-13.11M

-58.83%12.81M

---6K

-75.63%31.11M

-76.34%6.24M

151.08%127.66M

--26.38M

135.97%50.85M

--21.55M

-Loss (gain) from selling other assets

----

---822K

---40.72M

----

Depreciation and amortization:

22.87%4.91B

26.13%2.04B

69.82%3.99B

--1.62B

52.16%2.35B

42.23%1.58B

1.63%1.55B

--1.11B

220.73%1.52B

--474.22M

-Depreciation

18.43%3.38B

25.32%1.41B

67.00%2.85B

--1.13B

63.21%1.71B

49.77%1.15B

4.76%1.05B

--764.82M

110.65%998.94M

--474.22M

Exchange Loss (gain)

-119.60%-55.46M

-7.21%114.24M

2,697.82%282.89M

--123.12M

-97.79%10.11M

-260.80%-122.06M

3,196.21%457.38M

--75.91M

-62.08%13.88M

--36.6M

Special items

14.22%2.31B

21.70%1.13B

101.75%2.02B

--930.38M

409.26%1B

390.61%651.73M

-41.00%196.75M

--132.84M

-50.92%333.5M

--679.47M

Operating profit before the change of operating capital

-78.23%-14.47B

-225.14%-7.84B

-1,017.49%-8.12B

---2.41B

74.77%-726.36M

107.30%182.9M

68.57%-2.88B

---2.51B

-8.80%-9.16B

---8.42B

Change of operating capital

Inventory (increase) decrease

146.27%2.9B

85.17%-193.86M

-531.72%-6.26B

---1.31B

-400.71%-990.55M

-314.65%-629.22M

-134.76%-197.83M

---151.75M

141.37%569.16M

---1.38B

Accounts receivable (increase)decrease

105.79%123.68M

-76.74%-650.68M

32.46%-2.14B

---368.16M

-2,761.51%-3.16B

-3,338.32%-5.26B

115.73%118.8M

---152.86M

42.20%-755.25M

---1.31B

Accounts payable increase (decrease)

-55.56%6.88B

-220.20%-4.6B

70.23%15.47B

--3.83B

118.79%9.09B

250.32%6.08B

330.49%4.15B

--1.73B

-76.89%964.89M

--4.18B

prepayments (increase)decrease

122.53%279.39M

42.98%-74.27M

-3,086.80%-1.24B

---130.25M

-128.73%-38.91M

823.40%198.28M

299.03%135.44M

--21.47M

91.86%-68.05M

---835.55M

Cash from business operations

-88.34%-4.29B

-3,345.88%-13.36B

-154.65%-2.28B

---387.78M

213.28%4.17B

154.30%572.72M

115.76%1.33B

---1.05B

-8.87%-8.45B

---7.76B

Other taxs

117.86%61.01M

88.62%-30.92M

-176.42%-341.59M

---271.68M

242.41%446.98M

129.22%3.47M

1,742.45%130.54M

---11.87M

-137.14%-7.95M

--21.4M

Special items of business

328.87%2.85B

360.72%1.8B

53.03%-1.25B

---689.06M

-641.91%-2.65B

-127.63%-240.36M

283.93%489.18M

--869.86M

-53.45%-265.96M

---173.33M

Net cash from operations

64.26%-1.38B

-759.96%-11.6B

-296.60%-3.87B

---1.35B

0.79%1.97B

270.72%335.83M

122.37%1.95B

---196.71M

-10.24%-8.72B

---7.91B

Cash flow from investment activities

Loan receivable (increase) decrease

----

--50M

----

---31.28M

Sale of fixed assets

1,917.23%73.06M

4,895.44%35.07M

221.67%3.62M

--702K

-99.31%1.13M

-99.44%908K

--163.07M

----

Purchase of fixed assets

-105.67%-14.34B

-45.49%-5.04B

-70.96%-6.97B

---3.46B

-261.69%-4.08B

-151.47%-2.39B

33.93%-1.13B

---952.36M

35.45%-1.71B

---2.64B

Recovery of cash from investments

-55.43%47.78B

-46.08%29.67B

6.03%107.21B

--55.02B

2,604.88%101.12B

19,833.84%70.36B

-48.95%3.74B

--352.99M

149.43%7.32B

--2.94B

Cash on investment

50.59%-44.4B

47.83%-22.45B

34.34%-89.86B

---43.03B

-1,644.55%-136.86B

-2,662.87%-89.11B

-251.12%-7.84B

---3.23B

72.76%-2.23B

---8.2B

Net cash from investment operations

-204.82%-10.89B

-74.02%2.22B

126.12%10.39B

--8.53B

-684.15%-39.76B

-477.24%-21.14B

-249.94%-5.07B

---3.66B

142.59%3.38B

---7.94B

Net cash before financing

-288.17%-12.27B

-230.60%-9.38B

117.25%6.52B

--7.18B

-1,111.42%-37.8B

-439.10%-20.8B

41.57%-3.12B

---3.86B

66.32%-5.34B

---15.85B

Cash flow from financing activities

New borrowing

15.84%8.01B

1.56%6.2B

13.20%6.92B

--6.11B

227.64%6.11B

578.58%4.38B

35.51%1.87B

--645.46M

-48.41%1.38B

--2.67B

Refund

17.04%-6.1B

-23.62%-4.15B

-202.10%-7.35B

---3.36B

-94.49%-2.43B

-68.10%-1.21B

52.10%-1.25B

---721.19M

-6,892.01%-2.61B

---37.34M

Issuing shares

26,637.18%21.05B

-52.24%15.68M

-99.39%78.73M

--32.84M

-63.11%12.82B

-95.17%726.09M

68,342.61%34.76B

--15.04B

-99.43%50.79M

--8.84B

Issuance of bonds

--8.12B

----

Absorb investment income

----

-98.00%100M

--5B

----

--14.5M

Issuance expenses and redemption of securities expenses

-181.75%-3.39B

----

84.97%-1.2B

----

-286.19%-8B

-1,073.12%-6B

---2.07B

---511.46M

----

---7.49M

Other items of the financing business

99.30%-250K

----

-100.38%-35.88M

---24.84M

208.91%9.56B

-28.41%3.09B

--3.09B

3,336.66%4.32B

--125.78M

Net cash from financing operations

1,811.41%27.66B

-25.21%2.05B

-108.92%-1.62B

--2.74B

-56.17%18.13B

-66.56%7.53B

1,236.29%41.36B

--22.52B

-73.33%3.09B

--11.6B

Effect of rate

157.63%70.25M

134.20%141.88M

75.67%-121.9M

--60.58M

26.55%-500.96M

122.72%20.74M

-6,809.03%-682.04M

---91.27M

117.85%10.17M

---56.95M

Net Cash

214.04%15.4B

-173.81%-7.33B

124.92%4.9B

--9.93B

-151.44%-19.67B

-171.13%-13.27B

1,803.46%38.24B

--18.66B

47.18%-2.24B

---4.25B

Begining period cash

26.02%23.16B

-52.33%18.37B

--18.37B

3,793.96%38.55B

-69.30%989.87M

--989.87M

-57.18%3.22B

--7.53B

Cash at the end

66.79%38.62B

-43.69%15.97B

26.02%23.16B

--28.36B

-52.33%18.37B

29.35%25.29B

3,793.96%38.55B

--19.56B

-69.30%989.87M

--3.22B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(FY)Dec 31, 2020	(Q9)Sep 30, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	-43.52%-20.72B	-137.77%-10.8B	-259.40%-14.44B	---4.54B	24.27%-4.02B	52.15%-1.87B	53.04%-5.3B	---3.92B	-17.19%-11.3B	---9.64B
Profit adjustment
Interest (income) - adjustment	----	38.26%-334.35M	----	---541.57M	---105.61M	----	----	----	----	----
Investment loss (gain)	-454.25%-969.13M	----	---174.85M	----	----	-295.26%-64.21M	2.41%66.03M	--32.88M	563.22%64.48M	--9.72M
Impairment and provisions:	-64.43%65.36M	--16.38M	16,528.05%183.74M	----	-96.50%1.11M	----	-83.75%31.56M	--27.94M	--194.16M	----
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	----	----	--27.94M	--75.28M	----
-Impairmen of inventory (reversal)	-56.05%65.36M	--16.38M	13,359.64%148.73M	----	-80.96%1.11M	----	-44.35%5.8M	----	--10.43M	----
-Impairment of trade receivables (reversal)	----	----	----	----	----	----	----	----	--108.46M	----
-Other impairments and provisions	----	----	--35.01M	----	----	----	--25.76M	----	----	----
Asset sale loss (gain):	-134.93%-4.47M	-218,433.33%-13.11M	-58.83%12.81M	---6K	-75.63%31.11M	-75.58%6.24M	1,161.11%127.66M	--25.55M	-53.02%10.12M	--21.55M
-Loss (gain) on sale of property, machinery and equipment	-134.93%-4.47M	-218,433.33%-13.11M	-58.83%12.81M	---6K	-75.63%31.11M	-76.34%6.24M	151.08%127.66M	--26.38M	135.97%50.85M	--21.55M
-Loss (gain) from selling other assets	----	----	----	----	----	----	----	---822K	---40.72M	----
Depreciation and amortization:	22.87%4.91B	26.13%2.04B	69.82%3.99B	--1.62B	52.16%2.35B	42.23%1.58B	1.63%1.55B	--1.11B	220.73%1.52B	--474.22M
-Depreciation	18.43%3.38B	25.32%1.41B	67.00%2.85B	--1.13B	63.21%1.71B	49.77%1.15B	4.76%1.05B	--764.82M	110.65%998.94M	--474.22M
Exchange Loss (gain)	-119.60%-55.46M	-7.21%114.24M	2,697.82%282.89M	--123.12M	-97.79%10.11M	-260.80%-122.06M	3,196.21%457.38M	--75.91M	-62.08%13.88M	--36.6M
Special items	14.22%2.31B	21.70%1.13B	101.75%2.02B	--930.38M	409.26%1B	390.61%651.73M	-41.00%196.75M	--132.84M	-50.92%333.5M	--679.47M
Operating profit before the change of operating capital	-78.23%-14.47B	-225.14%-7.84B	-1,017.49%-8.12B	---2.41B	74.77%-726.36M	107.30%182.9M	68.57%-2.88B	---2.51B	-8.80%-9.16B	---8.42B
Change of operating capital
Inventory (increase) decrease	146.27%2.9B	85.17%-193.86M	-531.72%-6.26B	---1.31B	-400.71%-990.55M	-314.65%-629.22M	-134.76%-197.83M	---151.75M	141.37%569.16M	---1.38B
Accounts receivable (increase)decrease	105.79%123.68M	-76.74%-650.68M	32.46%-2.14B	---368.16M	-2,761.51%-3.16B	-3,338.32%-5.26B	115.73%118.8M	---152.86M	42.20%-755.25M	---1.31B
Accounts payable increase (decrease)	-55.56%6.88B	-220.20%-4.6B	70.23%15.47B	--3.83B	118.79%9.09B	250.32%6.08B	330.49%4.15B	--1.73B	-76.89%964.89M	--4.18B
prepayments (increase)decrease	122.53%279.39M	42.98%-74.27M	-3,086.80%-1.24B	---130.25M	-128.73%-38.91M	823.40%198.28M	299.03%135.44M	--21.47M	91.86%-68.05M	---835.55M
Cash from business operations	-88.34%-4.29B	-3,345.88%-13.36B	-154.65%-2.28B	---387.78M	213.28%4.17B	154.30%572.72M	115.76%1.33B	---1.05B	-8.87%-8.45B	---7.76B
Other taxs	117.86%61.01M	88.62%-30.92M	-176.42%-341.59M	---271.68M	242.41%446.98M	129.22%3.47M	1,742.45%130.54M	---11.87M	-137.14%-7.95M	--21.4M
Special items of business	328.87%2.85B	360.72%1.8B	53.03%-1.25B	---689.06M	-641.91%-2.65B	-127.63%-240.36M	283.93%489.18M	--869.86M	-53.45%-265.96M	---173.33M
Net cash from operations	64.26%-1.38B	-759.96%-11.6B	-296.60%-3.87B	---1.35B	0.79%1.97B	270.72%335.83M	122.37%1.95B	---196.71M	-10.24%-8.72B	---7.91B
Cash flow from investment activities
Loan receivable (increase) decrease	----	----	----	----	--50M	----	----	----	----	---31.28M
Sale of fixed assets	1,917.23%73.06M	4,895.44%35.07M	221.67%3.62M	--702K	-99.31%1.13M	-99.44%908K	--163.07M	--163.07M	----	----
Purchase of fixed assets	-105.67%-14.34B	-45.49%-5.04B	-70.96%-6.97B	---3.46B	-261.69%-4.08B	-151.47%-2.39B	33.93%-1.13B	---952.36M	35.45%-1.71B	---2.64B
Recovery of cash from investments	-55.43%47.78B	-46.08%29.67B	6.03%107.21B	--55.02B	2,604.88%101.12B	19,833.84%70.36B	-48.95%3.74B	--352.99M	149.43%7.32B	--2.94B
Cash on investment	50.59%-44.4B	47.83%-22.45B	34.34%-89.86B	---43.03B	-1,644.55%-136.86B	-2,662.87%-89.11B	-251.12%-7.84B	---3.23B	72.76%-2.23B	---8.2B
Net cash from investment operations	-204.82%-10.89B	-74.02%2.22B	126.12%10.39B	--8.53B	-684.15%-39.76B	-477.24%-21.14B	-249.94%-5.07B	---3.66B	142.59%3.38B	---7.94B
Net cash before financing	-288.17%-12.27B	-230.60%-9.38B	117.25%6.52B	--7.18B	-1,111.42%-37.8B	-439.10%-20.8B	41.57%-3.12B	---3.86B	66.32%-5.34B	---15.85B
Cash flow from financing activities
New borrowing	15.84%8.01B	1.56%6.2B	13.20%6.92B	--6.11B	227.64%6.11B	578.58%4.38B	35.51%1.87B	--645.46M	-48.41%1.38B	--2.67B
Refund	17.04%-6.1B	-23.62%-4.15B	-202.10%-7.35B	---3.36B	-94.49%-2.43B	-68.10%-1.21B	52.10%-1.25B	---721.19M	-6,892.01%-2.61B	---37.34M
Issuing shares	26,637.18%21.05B	-52.24%15.68M	-99.39%78.73M	--32.84M	-63.11%12.82B	-95.17%726.09M	68,342.61%34.76B	--15.04B	-99.43%50.79M	--8.84B
Issuance of bonds	--8.12B	----	----	----	----	----	----	----	----	----
Absorb investment income	----	----	----	----	-98.00%100M	-98.00%100M	--5B	--5B	----	--14.5M
Issuance expenses and redemption of securities expenses	-181.75%-3.39B	----	84.97%-1.2B	----	-286.19%-8B	-1,073.12%-6B	---2.07B	---511.46M	----	---7.49M
Other items of the financing business	99.30%-250K	----	-100.38%-35.88M	---24.84M	208.91%9.56B	208.91%9.56B	-28.41%3.09B	--3.09B	3,336.66%4.32B	--125.78M
Net cash from financing operations	1,811.41%27.66B	-25.21%2.05B	-108.92%-1.62B	--2.74B	-56.17%18.13B	-66.56%7.53B	1,236.29%41.36B	--22.52B	-73.33%3.09B	--11.6B
Effect of rate	157.63%70.25M	134.20%141.88M	75.67%-121.9M	--60.58M	26.55%-500.96M	122.72%20.74M	-6,809.03%-682.04M	---91.27M	117.85%10.17M	---56.95M
Net Cash	214.04%15.4B	-173.81%-7.33B	124.92%4.9B	--9.93B	-151.44%-19.67B	-171.13%-13.27B	1,803.46%38.24B	--18.66B	47.18%-2.24B	---4.25B
Begining period cash	26.02%23.16B	26.02%23.16B	-52.33%18.37B	--18.37B	3,793.96%38.55B	3,793.96%38.55B	-69.30%989.87M	--989.87M	-57.18%3.22B	--7.53B
Cash at the end	66.79%38.62B	-43.69%15.97B	26.02%23.16B	--28.36B	-52.33%18.37B	29.35%25.29B	3,793.96%38.55B	--19.56B	-69.30%989.87M	--3.22B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS	UAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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