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NIO NIO Inc. USD OV

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4.730
+0.080+1.72%

10min DelayMarket Closed Dec 27 17:04 CST

9.89BMarket Cap-3.16P/E (TTM)

NIO Inc. USD OV Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

3,793.96%38.55B

-69.30%989.87M

-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

	(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

Business Data

Vehicle delivery

No Data

Heat List

Overall

No Data