NIO
NIO
Last Price
52 Week Range
$3.02 - $8.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
NIO Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-20.72B | CN¥-22.658B | CN¥-31.197B | ||||||||
| CN¥4.907B | CN¥7.701B | CN¥4.57B | ||||||||
| CN¥200.892M | - | - | ||||||||
| CN¥2.369B | CN¥1.929B | CN¥2.523B | ||||||||
| CN¥13.085B | CN¥-1.159B | CN¥-5.466B | ||||||||
| CN¥-1.225B | CN¥6.338B | CN¥18.644B | ||||||||
| CN¥-1.382B | CN¥-7.849B | CN¥-10.926B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-14.341B | CN¥-9.142B | CN¥-2.965B | ||||||||
| - | - | - | ||||||||
| CN¥-43.977B | - | - | ||||||||
| CN¥47.781B | - | - | ||||||||
| CN¥-0.349B | CN¥4.184B | CN¥3.482B | ||||||||
| CN¥-10.885B | CN¥-4.958B | CN¥0.517B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.614B | CN¥-1.634B | CN¥-4.609B | ||||||||
| CN¥21.046B | - | - | ||||||||
| - | - | - | ||||||||
| CN¥0.003B | CN¥3.406B | CN¥3.691B | ||||||||
| CN¥27.663B | CN¥1.772B | CN¥-0.918B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥23.481B | CN¥38.622B | CN¥27.344B | ||||||||
| CN¥14.953B | CN¥-10.874B | CN¥-25.387B | ||||||||
| CN¥38.433B | CN¥27.747B | CN¥16.45B | ||||||||
| CN¥-1.382B | CN¥-7.849B | CN¥-10.926B | ||||||||
| CN¥-14.341B | CN¥-9.142B | CN¥-2.965B | ||||||||
| CN¥-15.722B | CN¥-16.991B | CN¥-13.892B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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