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NIO Inc
NIO6.987USD
+0.097+1.41%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
14.66BMarket Cap
LossP/E TTM
NIO Inc
6.987
+0.097+1.41%
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
-22.91%256.09M
599.94%332.20M
82.72%-66.45M
-109.16%-384.47M
-31.01%-245.37M
-90.25%-303.88M
-57.22%-239.79M
---183.82M
---187.29M
---159.73M
---152.51M
Net income from continuing operations
-56.73%-336.65M
47.17%-214.80M
22.12%-406.57M
-99.81%-522.07M
-107.83%-406.30M
-68.04%-262.74M
-68.71%-235.44M
---261.28M
---195.49M
---156.35M
---139.55M
Operating gains losses
81.43%120.50M
-9.09%66.41M
158.93%73.05M
214.78%28.21M
212.63%20.22M
114.71%11.81M
133.25%9.91M
--8.96M
--6.47M
--5.50M
--4.25M
Other non-cash items
-88.65%6.87M
264.16%60.48M
117.23%16.61M
62.59%7.65M
-350.47%-3.48M
-5013.55%-12.18M
2083.96%14.23M
--4.70M
--1.39M
--247.81K
--651.59K
Change in working capital
2.32%398.90M
61.99%389.87M
204.53%240.68M
38.46%79.03M
3217.85%79.82M
-348.77%-51.04M
-64.83%-35.09M
--57.08M
---2.56M
---11.37M
---21.29M
-Change in receivables
628.24%328.88M
280.71%45.16M
81.89%-24.99M
---137.96M
---58.62M
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-Change in inventory
-696.19%-56.75M
-105.42%-7.13M
953.99%131.55M
-299.62%-15.40M
-5812.76%-92.54M
-655.24%-81.43M
-3809.43%-11.72M
---3.85M
--1.62M
---10.78M
---299.86K
-Change in prepaid expenses
-311.32%-37.25M
-63.13%17.63M
718.72%47.81M
52.03%-7.73M
-28.43%-31.79M
-282.89%-59.02M
-368.98%-20.95M
---16.11M
---24.76M
---15.42M
---4.47M
-Change in other current assets
-360.51%-432.41M
-1711.69%-93.90M
94.03%-5.18M
-1979.24%-86.85M
89.63%-457.12K
-110183.56%-9.76M
91.54%-828.43K
--4.62M
---4.41M
---8.85K
---9.79M
-Change in other current liabilities
70.82%87.53M
213.91%51.24M
-61.73%16.32M
429.99%42.66M
1245.90%20.94M
7108.24%5.34M
17.78%2.64M
--8.05M
--1.56M
--74.05K
--2.24M
Cash from non-recurring investing activities
Cash from operating activities
-22.91%256.09M
599.94%332.20M
82.72%-66.45M
-109.16%-384.47M
-31.01%-245.37M
-90.25%-303.88M
-57.22%-239.79M
---183.82M
---187.29M
---159.73M
---152.51M
Investing cash flow
Net cash from continuing investing activities
875.02%264.43M
-13.51%27.12M
-73.91%31.36M
71.13%120.19M
289.36%109.61M
226.66%92.05M
71.20%69.29M
--70.24M
--28.15M
--28.18M
--40.47M
Capital expenditures
875.14%264.46M
-13.51%27.12M
-73.91%31.36M
71.13%120.19M
289.36%109.61M
226.66%92.05M
71.20%69.29M
--70.24M
--28.15M
--28.18M
--40.47M
Net cash flow from disposal of fixed assets
875.02%264.43M
-13.51%27.12M
-73.91%31.36M
71.13%120.19M
289.36%109.61M
226.66%92.05M
71.20%69.29M
--70.24M
--28.15M
--28.18M
--40.47M
Net cash flow from investment products
-1266.13%-2.62B
-276.19%-191.96M
126.32%108.95M
---413.91M
-294.49%-343.69M
100.00%0.00
-100.00%0.00
--0.00
--176.72M
---176.97M
--14.67K
Net cash flow from other investing activities
--7.85M
----
----
--0.00
--4.92M
--0.00
---10.05M
----
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-1241.87%-2.93B
-388.68%-218.05M
114.11%75.53M
-662.05%-535.23M
-410.96%-461.97M
54.46%-93.42M
-64.99%-79.34M
---70.24M
--148.56M
---205.15M
---48.09M
Financing cash flow
Cash flow from continuous financing activities
-42.88%1.66B
7691.20%2.91B
-110.09%-38.39M
-66.67%380.34M
818.81%1.03B
-54.90%230.59M
-72.19%49.65M
--1.14B
--112.55M
--511.27M
--178.53M
Net cash flow from debt Issuance/repayment
-24.76%79.21M
366.67%105.28M
-117.19%-39.48M
1425.08%229.62M
8.31%61.06M
364.94%64.25M
-22.39%35.25M
--15.06M
--56.38M
---24.25M
--45.42M
Net cash flow from common stock issuance/repurchase
-37.65%1.90B
--3.04B
----
--143.48M
--948.48M
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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%-10.83K
-90.91%12.11M
--1.12B
--55.01M
--535.38M
--133.11M
Proceeds from stock option exercised by employees
-63.04%3.34M
732.52%9.04M
1607.03%1.09M
-90.38%63.64K
2920.53%4.34M
1088.57%1.66M
--68.13K
--661.51K
--143.84K
--139.54K
--0.00
Net cash flow from other financing activities
---15.71M
--0.00
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Net cash from non-recurrent financing activities
Net cash from financing activities
-42.88%1.66B
7691.20%2.91B
-110.09%-38.39M
-66.67%380.34M
818.81%1.03B
-54.90%230.59M
-72.19%49.65M
--1.14B
--112.55M
--511.27M
--178.53M
Net cash flow
Beginning cash balance
31.34%3.97B
1679.67%3.02B
-83.26%169.97M
262.82%1.02B
203.74%647.62M
1133.17%812.21M
1236.09%1.16B
--279.89M
--213.21M
--65.86M
--86.68M
Current period cash flow changes
-137.00%-1.09B
10062.85%2.94B
94.49%-29.48M
-160.96%-534.95M
457.84%337.44M
-209.02%-156.32M
-1298.53%-305.03M
--877.58M
--60.49M
--143.39M
---21.81M
Effect of exchange rate changes
10.34%-81.94M
-51951.12%-91.38M
-103.98%-175.56K
147.18%4.41M
179.88%10.65M
446.42%10.39M
-13949.16%-35.55M
---9.35M
---13.33M
---3.00M
--256.71K
Ending cash balance
-51.60%2.89B
4143.97%5.96B
-70.76%140.49M
-58.48%480.54M
259.90%985.06M
213.45%655.89M
1215.09%853.09M
--1.16B
--273.70M
--209.25M
--64.87M
Free cash flow
-102.74%-8.37M
411.92%305.08M
80.62%-97.81M
-98.65%-504.66M
-64.77%-354.98M
-110.70%-395.93M
-60.16%-309.08M
---254.05M
---215.44M
---187.91M
---192.99M
Currency unit
USD
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