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NIO NIO Inc. USD OV

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  • 4.110
  • -0.050-1.20%
10min DelayNot Open Apr 28 17:04 CST
9.23BMarket Cap-2.72P/E (TTM)

NIO Inc. USD OV Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-468.14%-7.85B
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
-468.18M
-72.95%-7.91B
Net income from continuing operations
-8.12%-22.4B
-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
---2.86B
-91.97%-9.64B
Operating gains losses
196.65%1.22B
-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
--15.79M
17.88%67.87M
Depreciation and amortization
56.92%7.7B
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
--522.38M
182.51%474.22M
Asset impairment expenditure
173.36%178.68M
-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
85.71%-3.76M
-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
-18.60%1.93B
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
--51.23M
652.49%679.47M
Deferred tax
-142.25%-84.88M
4.09%200.89M
665.86%192.99M
--25.2M
----
----
----
----
----
----
Change In working capital
-72.40%3.61B
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
--1.7B
286.80%505.65M
-Change in receivables
-2,521.72%-3B
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
---83.74M
---1.31B
-Change in inventory
-161.68%-1.79B
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
--926.9M
-1,437.89%-1.38B
-Change in prepaid assets
236.51%940.17M
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
--327.55M
-106.43%-835.55M
-Change in payables and accrued expense
-10.57%6.2B
-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
--568.97M
584.67%4.2B
-Change in other current assets
-46.73%1.39B
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
---119.54M
-886.52%-657.99M
-Change in other current liabilities
-154.28%-135.67M
-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
--114.24M
270.27%291.14M
-Change in other working capital
----
----
----
----
----
----
----
----
----
--193.52M
Cash from discontinued investing activities
Operating cash flow
-468.14%-7.85B
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
---468.18M
-72.95%-7.91B
Investing cash flow
Cash flow from continuing investing activities
54.45%-4.96B
-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
532.21M
-567.14%-7.94B
Net PPE purchase and sale
37.55%-8.91B
-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
---220.95M
-137.36%-2.64B
Net business purchase and sale
6.94%-392.44M
-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
--62.15M
-38.84%-110.9M
Net investment purchase and sale
14.21%4.34B
-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
--691M
-147,461.44%-5.15B
Net other investing changes
----
----
----
--50M
----
----
----
----
----
---31.28M
Cash from discontinued investing activities
Investing cash flow
54.45%-4.96B
-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
--532.21M
-567.14%-7.94B
Financing cash flow
Cash flow from continuing financing activities
-93.59%1.77B
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
-270.52M
-9.83%11.6B
Net issuance payments of debt
-124.70%-1.63B
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
---278.18M
323.49%2.63B
Net common stock issuance
--0
--20.96B
--0
-63.37%12.68B
-38.59%12.07B
--34.61B
--19.66B
--0
----
--7.52B
Net preferred stock issuance
----
----
----
----
----
----
----
----
----
-99.36%78.65M
Proceeds from stock option exercised by employees
28.25%111.35M
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
--7.65M
580.70%42.25M
Net other financing activities
1,318,148.80%3.3B
99.30%-250K
99.55%-35.88M
-370.77%-7.9B
-28.20%-2B
--2.92B
---1.56B
----
----
9,824.67%1.33B
Cash from discontinued financing activities
Financing cash flow
-93.59%1.77B
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
---270.52M
-9.83%11.6B
Net cash flow
Beginning cash position
66.79%38.62B
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
--1.2B
1,162.23%7.53B
Current changes in cash
-171.68%-11.04B
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
---206.5M
-159.83%-4.25B
Effect of exchange rate changes
129.22%161.04M
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
---1.24M
66.13%-56.95M
End cash Position
-28.16%27.75B
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
--989.87M
-57.18%3.22B
Free cash from
-8.07%-16.99B
-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
---689.13M
-85.56%-10.56B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -468.14%-7.85B64.26%-1.38B-296.60%-3.87B0.79%1.97B-24.08%1.63B122.37%1.95B558.71%2.15B-10.24%-8.72B-468.18M-72.95%-7.91B
Net income from continuing operations -8.12%-22.4B-43.52%-20.72B-259.40%-14.44B24.27%-4.02B-54.36%-2.14B53.04%-5.3B51.53%-1.39B-17.19%-11.3B---2.86B-91.97%-9.64B
Operating gains losses 196.65%1.22B-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--15.79M17.88%67.87M
Depreciation and amortization 56.92%7.7B22.87%4.91B69.82%3.99B52.16%2.35B77.78%767.2M1.63%1.55B-17.39%431.54M220.73%1.52B--522.38M182.51%474.22M
Asset impairment expenditure 173.36%178.68M-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 85.71%-3.76M-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 -18.60%1.93B3.19%2.37B127.28%2.3B439.91%1.01B558.97%396.69M-43.90%187.09M17.51%60.2M-50.92%333.5M--51.23M652.49%679.47M
Deferred tax -142.25%-84.88M4.09%200.89M665.86%192.99M--25.2M------------------------
Change In working capital -72.40%3.61B207.82%13.09B59.36%4.25B-44.77%2.67B-0.23%2.51B1,005.65%4.83B48.63%2.52B-13.61%436.84M--1.7B286.80%505.65M
-Change in receivables -2,521.72%-3B105.79%123.68M32.46%-2.14B-2,761.51%-3.16B670.80%2.09B117.67%118.8M424.41%271.66M48.56%-672.23M---83.74M---1.31B
-Change in inventory -161.68%-1.79B146.27%2.9B-531.72%-6.26B-400.71%-990.55M-684.14%-361.33M-134.76%-197.83M-104.97%-46.08M141.37%569.16M--926.9M-1,437.89%-1.38B
-Change in prepaid assets 236.51%940.17M122.53%279.39M-3,086.80%-1.24B-128.73%-38.91M-308.12%-237.19M299.03%135.44M-65.21%113.97M91.86%-68.05M--327.55M-106.43%-835.55M
-Change in payables and accrued expense -10.57%6.2B-54.15%6.94B58.67%15.13B122.56%9.53B34.88%3.45B347.71%4.28B350.21%2.56B-77.20%956.94M--568.97M584.67%4.2B
-Change in other current assets -46.73%1.39B240.58%2.6B50.09%-1.85B-2,538.76%-3.71B-369.24%-2.75B146.47%151.95M-390.83%-586.73M50.31%-326.96M---119.54M-886.52%-657.99M
-Change in other current liabilities -154.28%-135.67M-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--114.24M270.27%291.14M
-Change in other working capital --------------------------------------193.52M
Cash from discontinued investing activities
Operating cash flow -468.14%-7.85B64.26%-1.38B-296.60%-3.87B0.79%1.97B-24.08%1.63B122.37%1.95B558.71%2.15B-10.24%-8.72B---468.18M-72.95%-7.91B
Investing cash flow
Cash flow from continuing investing activities 54.45%-4.96B-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%3.38B532.21M-567.14%-7.94B
Net PPE purchase and sale 37.55%-8.91B-104.72%-14.27B-70.91%-6.97B-322.72%-4.08B-860.27%-1.68B43.48%-964.61M20.65%-175.33M35.45%-1.71B---220.95M-137.36%-2.64B
Net business purchase and sale 6.94%-392.44M-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%45.15M--62.15M-38.84%-110.9M
Net investment purchase and sale 14.21%4.34B-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%5.04B--691M-147,461.44%-5.15B
Net other investing changes --------------50M-----------------------31.28M
Cash from discontinued investing activities
Investing cash flow 54.45%-4.96B-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%3.38B--532.21M-567.14%-7.94B
Financing cash flow
Cash flow from continuing financing activities -93.59%1.77B1,811.41%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-270.52M-9.83%11.6B
Net issuance payments of debt -124.70%-1.63B498.62%6.61B-112.56%-1.66B259.15%13.21B-25.90%504.36M20.80%3.68B344.67%680.63M15.70%3.04B---278.18M323.49%2.63B
Net common stock issuance --0--20.96B--0-63.37%12.68B-38.59%12.07B--34.61B--19.66B--0------7.52B
Net preferred stock issuance -------------------------------------99.36%78.65M
Proceeds from stock option exercised by employees 28.25%111.35M10.28%86.82M-45.54%78.73M-6.65%144.56M-63.59%21.29M204.90%154.86M663.86%58.47M20.21%50.79M--7.65M580.70%42.25M
Net other financing activities 1,318,148.80%3.3B99.30%-250K99.55%-35.88M-370.77%-7.9B-28.20%-2B--2.92B---1.56B--------9,824.67%1.33B
Cash from discontinued financing activities
Financing cash flow -93.59%1.77B1,811.41%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---270.52M-9.83%11.6B
Net cash flow
Beginning cash position 66.79%38.62B26.02%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--1.2B1,162.23%7.53B
Current changes in cash -171.68%-11.04B214.04%15.4B124.92%4.9B-151.44%-19.67B-132.68%-6.4B1,803.46%38.24B9,582.02%19.58B47.18%-2.24B---206.5M-159.83%-4.25B
Effect of exchange rate changes 129.22%161.04M157.63%70.25M75.67%-121.9M26.55%-500.96M11.69%-521.7M-6,809.03%-682.04M-47,658.29%-590.77M117.85%10.17M---1.24M66.13%-56.95M
End cash Position -28.16%27.75B66.79%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--989.87M-57.18%3.22B
Free cash from -8.07%-16.99B-45.06%-15.72B-413.11%-10.84B-356.60%-2.11B-102.70%-53.29M107.89%823.21M386.20%1.97B1.21%-10.43B---689.13M-85.56%-10.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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Warren Buffett Portfolio Warren Buffett Portfolio

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