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NIO NIO Inc. USD OV

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  • 4.570
  • -0.020-0.44%
10min DelayNot Open Dec 23 16:57 CST
9.55BMarket Cap-3.05P/E (TTM)

NIO Inc. USD OV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
64.26%-1.38B
-296.60%-3.87B
0.79%1.97B
-24.08%1.63B
122.37%1.95B
558.71%2.15B
-10.24%-8.72B
81.85%-468.18M
-72.95%-7.91B
-115.70%-2.58B
Net income from continuing operations
-43.52%-20.72B
-259.40%-14.44B
24.27%-4.02B
-54.36%-2.14B
53.04%-5.3B
51.53%-1.39B
-17.19%-11.3B
18.22%-2.86B
-91.97%-9.64B
-106.06%-3.5B
Operating gains losses
-219.70%-1.26B
-211.48%-395.27M
-119.49%-126.9M
-89.72%53.12M
635.87%651.07M
3,173.56%516.73M
30.37%88.48M
-74.52%15.79M
17.88%67.87M
66.20%61.95M
Depreciation and amortization
22.87%4.91B
69.82%3.99B
52.16%2.35B
77.78%767.2M
1.63%1.55B
-17.39%431.54M
220.73%1.52B
175.94%522.38M
182.51%474.22M
224.63%189.31M
Asset impairment expenditure
-64.43%65.36M
16,528.05%183.74M
-96.50%1.11M
-69.45%1.11M
-63.18%31.56M
30.06%3.62M
--85.71M
--2.78M
--0
----
Remuneration paid in stock
-154.03%-26.32M
-10.35%48.71M
462.79%54.33M
332.70%16.05M
-91.10%9.65M
--3.71M
--108.46M
----
--0
----
Remuneration paid in stock
3.19%2.37B
127.28%2.3B
439.91%1.01B
558.97%396.69M
-43.90%187.09M
17.51%60.2M
-50.92%333.5M
-63.85%51.23M
652.49%679.47M
282.64%141.71M
Deferred tax
4.09%200.89M
665.86%192.99M
--25.2M
----
----
----
----
----
----
----
Change In working capital
207.82%13.09B
59.36%4.25B
-44.77%2.67B
-0.23%2.51B
1,005.65%4.83B
48.63%2.52B
-13.61%436.84M
219.78%1.7B
286.80%505.65M
42.79%530.31M
-Change in receivables
105.79%123.68M
32.46%-2.14B
-2,761.51%-3.16B
670.80%2.09B
117.67%118.8M
424.41%271.66M
48.56%-672.23M
90.71%-83.74M
---1.31B
---901.31M
-Change in inventory
146.27%2.9B
-531.72%-6.26B
-400.71%-990.55M
-684.14%-361.33M
-134.76%-197.83M
-104.97%-46.08M
141.37%569.16M
996.75%926.9M
-1,437.89%-1.38B
-312.13%-103.36M
-Change in prepaid assets
122.53%279.39M
-3,086.80%-1.24B
-128.73%-38.91M
-308.12%-237.19M
299.03%135.44M
-65.21%113.97M
91.86%-68.05M
529.48%327.55M
-106.43%-835.55M
27.23%-76.27M
-Change in payables and accrued expense
-54.15%6.94B
58.67%15.13B
122.56%9.53B
34.88%3.45B
347.71%4.28B
350.21%2.56B
-77.20%956.94M
-70.18%568.97M
584.67%4.2B
355.50%1.91B
-Change in other current assets
240.58%2.6B
50.09%-1.85B
-2,538.76%-3.71B
-369.24%-2.75B
146.47%151.95M
-390.83%-586.73M
50.31%-326.96M
79.49%-119.54M
-886.52%-657.99M
-2,038.05%-582.77M
-Change in other current liabilities
-58.64%249.96M
-41.31%604.31M
205.32%1.03B
105.70%898.12M
1,631.12%337.23M
282.19%436.62M
-107.57%-22.03M
-6.27%114.24M
270.27%291.14M
132.76%121.89M
-Change in other working capital
----
----
----
----
----
----
----
----
--193.52M
--164.33M
Cash from discontinued investing activities
Operating cash flow
64.26%-1.38B
-296.60%-3.87B
0.79%1.97B
-24.08%1.63B
122.37%1.95B
558.71%2.15B
-10.24%-8.72B
81.85%-468.18M
-72.95%-7.91B
-115.70%-2.58B
Investing cash flow
Cash flow from continuing investing activities
-204.82%-10.89B
126.12%10.39B
-684.15%-39.76B
-1,221.57%-18.63B
-249.94%-5.07B
-364.87%-1.41B
142.59%3.38B
114.82%532.21M
-567.14%-7.94B
-685.90%-3.59B
Net PPE purchase and sale
-104.72%-14.27B
-70.91%-6.97B
-322.72%-4.08B
-860.27%-1.68B
43.48%-964.61M
20.65%-175.33M
35.45%-1.71B
72.60%-220.95M
-137.36%-2.64B
-76.48%-806.49M
Net business purchase and sale
-5,564.93%-421.73M
101.30%7.72M
-136.25%-592.57M
-4,578.12%-298.87M
-655.50%-250.83M
-89.26%6.67M
140.72%45.15M
923.22%62.15M
-38.84%-110.9M
---7.55M
Net investment purchase and sale
-78.07%3.8B
149.36%17.35B
-811.51%-35.14B
-1,245.46%-16.7B
-176.44%-3.86B
-279.59%-1.24B
197.85%5.04B
124.88%691M
-147,461.44%-5.15B
---2.78B
Net other investing changes
----
----
--50M
----
----
----
----
----
---31.28M
--0
Cash from discontinued investing activities
Investing cash flow
-204.82%-10.89B
126.12%10.39B
-684.15%-39.76B
-1,221.57%-18.63B
-249.94%-5.07B
-364.87%-1.41B
142.59%3.38B
114.82%532.21M
-567.14%-7.94B
-685.90%-3.59B
Financing cash flow
Cash flow from continuing financing activities
1,811.41%27.66B
-108.92%-1.62B
-56.17%18.13B
-43.74%10.6B
1,236.29%41.36B
7,065.12%18.84B
-73.33%3.09B
-110.60%-270.52M
-9.83%11.6B
-65.62%2.55B
Net issuance payments of debt
498.62%6.61B
-112.56%-1.66B
259.15%13.21B
-25.90%504.36M
20.80%3.68B
344.67%680.63M
15.70%3.04B
-118.06%-278.18M
323.49%2.63B
1,472.80%1.54B
Net common stock issuance
--20.96B
--0
-63.37%12.68B
-38.59%12.07B
--34.61B
--19.66B
--0
----
--7.52B
--962.75M
Net preferred stock issuance
----
----
----
----
----
----
----
----
-99.36%78.65M
--0
Proceeds from stock option exercised by employees
10.28%86.82M
-45.54%78.73M
-6.65%144.56M
-63.59%21.29M
204.90%154.86M
663.86%58.47M
20.21%50.79M
1,692.51%7.65M
580.70%42.25M
-90.08%427K
Net other financing activities
99.30%-250K
99.55%-35.88M
-370.77%-7.9B
-28.20%-2B
--2.92B
---1.56B
----
----
9,824.67%1.33B
625.20%48.12M
Cash from discontinued financing activities
Financing cash flow
1,811.41%27.66B
-108.92%-1.62B
-56.17%18.13B
-43.74%10.6B
1,236.29%41.36B
7,065.12%18.84B
-73.33%3.09B
-110.60%-270.52M
-9.83%11.6B
-65.62%2.55B
Net cash flow
Beginning cash position
26.02%23.16B
-52.33%18.37B
3,793.96%38.55B
29.35%25.29B
-69.30%989.87M
1,532.89%19.56B
-57.18%3.22B
-82.42%1.2B
1,162.23%7.53B
274.17%6.81B
Current changes in cash
214.04%15.4B
124.92%4.9B
-151.44%-19.67B
-132.68%-6.4B
1,803.46%38.24B
9,582.02%19.58B
47.18%-2.24B
94.29%-206.5M
-159.83%-4.25B
-162.71%-3.62B
Effect of exchange rate changes
157.63%70.25M
75.67%-121.9M
26.55%-500.96M
11.69%-521.7M
-6,809.03%-682.04M
-47,658.29%-590.77M
117.85%10.17M
-104.18%-1.24M
66.13%-56.95M
148.66%29.61M
End cash Position
66.79%38.62B
26.02%23.16B
-52.33%18.37B
-52.33%18.37B
3,793.96%38.55B
3,793.96%38.55B
-69.30%989.87M
-69.30%989.87M
-57.18%3.22B
-57.18%3.22B
Free cash from
-45.06%-15.72B
-413.11%-10.84B
-356.60%-2.11B
-102.70%-53.29M
107.89%823.21M
386.20%1.97B
1.21%-10.43B
79.65%-689.13M
-85.56%-10.56B
-104.86%-3.39B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 64.26%-1.38B-296.60%-3.87B0.79%1.97B-24.08%1.63B122.37%1.95B558.71%2.15B-10.24%-8.72B81.85%-468.18M-72.95%-7.91B-115.70%-2.58B
Net income from continuing operations -43.52%-20.72B-259.40%-14.44B24.27%-4.02B-54.36%-2.14B53.04%-5.3B51.53%-1.39B-17.19%-11.3B18.22%-2.86B-91.97%-9.64B-106.06%-3.5B
Operating gains losses -219.70%-1.26B-211.48%-395.27M-119.49%-126.9M-89.72%53.12M635.87%651.07M3,173.56%516.73M30.37%88.48M-74.52%15.79M17.88%67.87M66.20%61.95M
Depreciation and amortization 22.87%4.91B69.82%3.99B52.16%2.35B77.78%767.2M1.63%1.55B-17.39%431.54M220.73%1.52B175.94%522.38M182.51%474.22M224.63%189.31M
Asset impairment expenditure -64.43%65.36M16,528.05%183.74M-96.50%1.11M-69.45%1.11M-63.18%31.56M30.06%3.62M--85.71M--2.78M--0----
Remuneration paid in stock -154.03%-26.32M-10.35%48.71M462.79%54.33M332.70%16.05M-91.10%9.65M--3.71M--108.46M------0----
Remuneration paid in stock 3.19%2.37B127.28%2.3B439.91%1.01B558.97%396.69M-43.90%187.09M17.51%60.2M-50.92%333.5M-63.85%51.23M652.49%679.47M282.64%141.71M
Deferred tax 4.09%200.89M665.86%192.99M--25.2M----------------------------
Change In working capital 207.82%13.09B59.36%4.25B-44.77%2.67B-0.23%2.51B1,005.65%4.83B48.63%2.52B-13.61%436.84M219.78%1.7B286.80%505.65M42.79%530.31M
-Change in receivables 105.79%123.68M32.46%-2.14B-2,761.51%-3.16B670.80%2.09B117.67%118.8M424.41%271.66M48.56%-672.23M90.71%-83.74M---1.31B---901.31M
-Change in inventory 146.27%2.9B-531.72%-6.26B-400.71%-990.55M-684.14%-361.33M-134.76%-197.83M-104.97%-46.08M141.37%569.16M996.75%926.9M-1,437.89%-1.38B-312.13%-103.36M
-Change in prepaid assets 122.53%279.39M-3,086.80%-1.24B-128.73%-38.91M-308.12%-237.19M299.03%135.44M-65.21%113.97M91.86%-68.05M529.48%327.55M-106.43%-835.55M27.23%-76.27M
-Change in payables and accrued expense -54.15%6.94B58.67%15.13B122.56%9.53B34.88%3.45B347.71%4.28B350.21%2.56B-77.20%956.94M-70.18%568.97M584.67%4.2B355.50%1.91B
-Change in other current assets 240.58%2.6B50.09%-1.85B-2,538.76%-3.71B-369.24%-2.75B146.47%151.95M-390.83%-586.73M50.31%-326.96M79.49%-119.54M-886.52%-657.99M-2,038.05%-582.77M
-Change in other current liabilities -58.64%249.96M-41.31%604.31M205.32%1.03B105.70%898.12M1,631.12%337.23M282.19%436.62M-107.57%-22.03M-6.27%114.24M270.27%291.14M132.76%121.89M
-Change in other working capital ----------------------------------193.52M--164.33M
Cash from discontinued investing activities
Operating cash flow 64.26%-1.38B-296.60%-3.87B0.79%1.97B-24.08%1.63B122.37%1.95B558.71%2.15B-10.24%-8.72B81.85%-468.18M-72.95%-7.91B-115.70%-2.58B
Investing cash flow
Cash flow from continuing investing activities -204.82%-10.89B126.12%10.39B-684.15%-39.76B-1,221.57%-18.63B-249.94%-5.07B-364.87%-1.41B142.59%3.38B114.82%532.21M-567.14%-7.94B-685.90%-3.59B
Net PPE purchase and sale -104.72%-14.27B-70.91%-6.97B-322.72%-4.08B-860.27%-1.68B43.48%-964.61M20.65%-175.33M35.45%-1.71B72.60%-220.95M-137.36%-2.64B-76.48%-806.49M
Net business purchase and sale -5,564.93%-421.73M101.30%7.72M-136.25%-592.57M-4,578.12%-298.87M-655.50%-250.83M-89.26%6.67M140.72%45.15M923.22%62.15M-38.84%-110.9M---7.55M
Net investment purchase and sale -78.07%3.8B149.36%17.35B-811.51%-35.14B-1,245.46%-16.7B-176.44%-3.86B-279.59%-1.24B197.85%5.04B124.88%691M-147,461.44%-5.15B---2.78B
Net other investing changes ----------50M-----------------------31.28M--0
Cash from discontinued investing activities
Investing cash flow -204.82%-10.89B126.12%10.39B-684.15%-39.76B-1,221.57%-18.63B-249.94%-5.07B-364.87%-1.41B142.59%3.38B114.82%532.21M-567.14%-7.94B-685.90%-3.59B
Financing cash flow
Cash flow from continuing financing activities 1,811.41%27.66B-108.92%-1.62B-56.17%18.13B-43.74%10.6B1,236.29%41.36B7,065.12%18.84B-73.33%3.09B-110.60%-270.52M-9.83%11.6B-65.62%2.55B
Net issuance payments of debt 498.62%6.61B-112.56%-1.66B259.15%13.21B-25.90%504.36M20.80%3.68B344.67%680.63M15.70%3.04B-118.06%-278.18M323.49%2.63B1,472.80%1.54B
Net common stock issuance --20.96B--0-63.37%12.68B-38.59%12.07B--34.61B--19.66B--0------7.52B--962.75M
Net preferred stock issuance ---------------------------------99.36%78.65M--0
Proceeds from stock option exercised by employees 10.28%86.82M-45.54%78.73M-6.65%144.56M-63.59%21.29M204.90%154.86M663.86%58.47M20.21%50.79M1,692.51%7.65M580.70%42.25M-90.08%427K
Net other financing activities 99.30%-250K99.55%-35.88M-370.77%-7.9B-28.20%-2B--2.92B---1.56B--------9,824.67%1.33B625.20%48.12M
Cash from discontinued financing activities
Financing cash flow 1,811.41%27.66B-108.92%-1.62B-56.17%18.13B-43.74%10.6B1,236.29%41.36B7,065.12%18.84B-73.33%3.09B-110.60%-270.52M-9.83%11.6B-65.62%2.55B
Net cash flow
Beginning cash position 26.02%23.16B-52.33%18.37B3,793.96%38.55B29.35%25.29B-69.30%989.87M1,532.89%19.56B-57.18%3.22B-82.42%1.2B1,162.23%7.53B274.17%6.81B
Current changes in cash 214.04%15.4B124.92%4.9B-151.44%-19.67B-132.68%-6.4B1,803.46%38.24B9,582.02%19.58B47.18%-2.24B94.29%-206.5M-159.83%-4.25B-162.71%-3.62B
Effect of exchange rate changes 157.63%70.25M75.67%-121.9M26.55%-500.96M11.69%-521.7M-6,809.03%-682.04M-47,658.29%-590.77M117.85%10.17M-104.18%-1.24M66.13%-56.95M148.66%29.61M
End cash Position 66.79%38.62B26.02%23.16B-52.33%18.37B-52.33%18.37B3,793.96%38.55B3,793.96%38.55B-69.30%989.87M-69.30%989.87M-57.18%3.22B-57.18%3.22B
Free cash from -45.06%-15.72B-413.11%-10.84B-356.60%-2.11B-102.70%-53.29M107.89%823.21M386.20%1.97B1.21%-10.43B79.65%-689.13M-85.56%-10.56B-104.86%-3.39B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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