NIO Inc
NIO3.900USD
+0.210+5.69%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/14, 09:30 (ET)
8.18BMarket Cap
LossP/E TTM
NIO Inc
3.900
+0.210+5.69%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2021Q4
FY2020Q4
FY2019Q4
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-24.08%1.63B
558.71%2.15B
81.85%-468.18M
-115.70%-2.58B
-36.20%-1.70B
-91.67%-2.08B
-48.53%-1.56B
---1.20B
---1.25B
---1.08B
---1.05B
Net income from continuing operations
-54.36%-2.14B
51.53%-1.39B
18.22%-2.86B
-106.06%-3.50B
-116.08%-2.81B
-69.30%-1.79B
-59.39%-1.53B
---1.70B
---1.30B
---1.06B
---960.57M
Operating gains losses
78.69%767.20M
-16.59%429.35M
171.90%514.74M
224.63%189.31M
225.03%139.84M
116.32%80.65M
120.36%64.43M
--58.32M
--43.02M
--37.28M
--29.24M
Other non-cash items
-88.82%43.71M
234.12%390.99M
128.11%117.02M
67.67%51.30M
-360.40%-24.07M
-5050.30%-83.17M
1963.23%92.54M
--30.59M
--9.24M
--1.68M
--4.49M
Change in working capital
0.77%2.54B
48.63%2.52B
219.78%1.70B
42.79%530.31M
3341.52%552.13M
-352.12%-348.63M
-55.71%-228.15M
--371.39M
---17.03M
---77.11M
---146.52M
-Change in receivables
617.22%2.09B
265.81%291.96M
80.98%-176.08M
---925.73M
---405.45M
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-Change in inventory
-684.14%-361.33M
-104.97%-46.08M
996.75%926.90M
-312.13%-103.36M
-6039.35%-640.08M
-660.89%-556.19M
-3593.31%-76.23M
---25.08M
--10.78M
---73.10M
---2.06M
-Change in prepaid expenses
-308.12%-237.19M
-66.17%113.97M
749.70%336.87M
50.53%-51.85M
-33.53%-219.93M
-285.75%-403.14M
-343.06%-136.23M
---104.81M
---164.70M
---104.51M
---30.75M
-Change in other current assets
-353.55%-2.75B
-1562.28%-607.03M
93.73%-36.52M
-2038.05%-582.77M
89.22%-3.16M
-111008.33%-66.67M
92.01%-5.39M
--30.07M
---29.32M
---60.00K
---67.38M
-Change in other current liabilities
68.24%557.33M
188.02%331.27M
-59.81%115.02M
446.57%286.22M
1299.29%144.84M
7162.15%36.46M
11.27%17.15M
--52.37M
--10.35M
--502.00K
--15.41M
Cash from non-recurring investing activities
Cash from operating activities
-24.08%1.63B
558.71%2.15B
81.85%-468.18M
-115.70%-2.58B
-36.20%-1.70B
-91.67%-2.08B
-48.53%-1.56B
---1.20B
---1.25B
---1.08B
---1.05B
Investing cash flow
Net cash from continuing investing activities
860.27%1.68B
-20.65%175.33M
-72.60%220.94M
76.48%806.49M
304.81%758.21M
229.10%628.70M
61.74%450.57M
--456.98M
--187.30M
--191.03M
--278.58M
Capital expenditures
860.39%1.68B
-20.65%175.33M
-72.60%220.94M
76.48%806.49M
304.81%758.21M
229.10%628.70M
61.74%450.57M
--456.98M
--187.30M
--191.03M
--278.58M
Net cash flow from disposal of fixed assets
860.27%1.68B
-20.65%175.33M
-72.60%220.94M
76.48%806.49M
304.81%758.21M
229.10%628.70M
61.74%450.57M
--456.98M
--187.30M
--191.03M
--278.58M
Net cash flow from investment products
-1245.46%-16.70B
-261.66%-1.24B
127.64%767.65M
---2.78B
-302.20%-2.38B
100.00%0.00
-100.00%0.00
--0.00
--1.18B
---1.20B
--101.00K
Net cash flow from other investing activities
--50.00M
----
----
--0.00
--34.07M
--0.00
---65.34M
----
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-1221.57%-18.63B
-364.87%-1.41B
114.82%532.21M
-685.90%-3.59B
-423.29%-3.20B
54.12%-638.04M
-55.87%-515.92M
---456.98M
--988.44M
---1.39B
---330.98M
Financing cash flow
Cash flow from continuous financing activities
-43.74%10.60B
7065.12%18.84B
-110.60%-270.52M
-65.62%2.55B
855.25%7.15B
-54.56%1.57B
-73.73%322.87M
--7.42B
--748.83M
--3.47B
--1.23B
Net cash flow from debt Issuance/repayment
-25.90%504.36M
344.67%680.63M
-118.06%-278.18M
1472.80%1.54B
12.60%422.39M
366.92%438.81M
-26.68%229.21M
--97.96M
--375.11M
---164.40M
--312.62M
Net cash flow from common stock issuance/repurchase
-38.59%12.07B
--19.66B
----
--962.75M
--6.56B
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Net cash flow from preferred stock issuance/repurchase
----
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-100.00%0.00
-100.00%0.00
-100.00%-74.00K
-91.41%78.72M
--7.31B
--366.03M
--3.63B
--916.24M
Proceeds from stock option exercised by employees
-63.59%21.29M
663.86%58.47M
1692.51%7.65M
-90.08%427.00K
3040.33%30.05M
1097.46%11.33M
--443.00K
--4.30M
--957.00K
--946.00K
--0.00
Net cash flow from other financing activities
---100.00M
--0.00
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Net cash from non-recurrent financing activities
Net cash from financing activities
-43.74%10.60B
7065.12%18.84B
-110.60%-270.52M
-65.62%2.55B
855.25%7.15B
-54.56%1.57B
-73.73%322.87M
--7.42B
--748.83M
--3.47B
--1.23B
Net cash flow
Beginning cash balance
29.35%25.29B
1532.89%19.56B
-82.42%1.20B
274.17%6.81B
215.79%4.48B
1142.40%5.55B
1162.23%7.53B
--1.82B
--1.42B
--446.50M
--596.63M
Current period cash flow changes
-136.44%-6.92B
9241.18%18.99B
94.21%-207.74M
-162.86%-3.59B
479.96%2.33B
-209.83%-1.07B
-1221.22%-1.98B
--5.71B
--402.46M
--972.07M
---150.13M
Effect of exchange rate changes
11.69%-521.70M
-47658.29%-590.77M
-104.18%-1.24M
148.66%29.61M
183.05%73.66M
449.01%70.97M
-13183.59%-231.19M
---60.86M
---88.70M
---20.33M
--1.77M
Ending cash balance
-52.33%18.37B
3793.96%38.55B
-69.30%989.87M
-57.18%3.22B
274.17%6.81B
215.79%4.48B
1142.40%5.55B
--7.53B
--1.82B
--1.42B
--446.50M
Free cash flow
-102.70%-53.29M
386.20%1.97B
79.65%-689.13M
-104.86%-3.39B
-71.30%-2.46B
-112.28%-2.70B
-51.30%-2.01B
---1.65B
---1.43B
---1.27B
---1.33B
Currency unit
USD
USD
USD
USD
USD
USD
USD
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Audit opinions
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