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NIO Inc
NIO6.890USD
+0.050+0.73%
收盘 10/23, 16:00（美东）报价延迟15分钟
6.780USD+6.780盘后交易 10/24, 20:00 (美东)
14.45B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2021Q4
FY2020Q4
FY2019Q4
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-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
持续经营净收入
-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
持续经营损益
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
其他非现金项目
-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
营运资金变化
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
-应收款项（增）减
628.24%328.88M
280.71%45.16M
81.89%-24.99M
---137.96M
---58.62M
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-存货（增）减
-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
-预付费用（增）减
-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
-其他流动资产变化
-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
-其他流动负债变化
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
非持续经营活动现金净额
经营活动现金净额
-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
投资活动现金流量
持续投资活动现金净额
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
资本性支出
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
固定资产交易的净现金流
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
投资产品交易的净现金流
-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
其他投资活动的净现金流
--7.85M
----
----
--0.00
--4.92M
--0.00
---10.05M
----
--0.00
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
-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
融资活动现金流量
持续融资活动现金净额
-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
债务发行/偿还的净现金流
-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
普通股发行/偿还的净现金流
-37.65%1.90B
--3.04B
----
--143.48M
--948.48M
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优先股发行/偿还的净现金流
----
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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
职工行使股票期权收到的现金
-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
其他融资活动的净现金流额
---15.71M
--0.00
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非持续融资活动现金净额
融资活动现金净额
-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
现金净流量
期初现金流
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
当期现金流变化
-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
利率变动影响
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
期末现金流
-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
自由现金流
-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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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