NIO
NIO
Last Price
52 Week Range
$3.34 - $8.02
Next Earnings Date
Jun 02 2026 (Estimate)
Next Earnings Date
Jun 02 2026 (Est.)
Last Price
NIO Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-22.658B | CN¥-31.197B | CN¥-14.943B | |||||||||
| CN¥7.701B | CN¥4.57B | CN¥9.375B | |||||||||
| - | - | CN¥-14.776M | |||||||||
| CN¥1.929B | CN¥2.523B | CN¥1.791B | |||||||||
| CN¥-1.159B | CN¥-5.466B | CN¥5.812B | |||||||||
| CN¥6.338B | CN¥18.644B | CN¥0.972B | |||||||||
| CN¥-7.849B | CN¥-10.926B | CN¥2.993B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.142B | CN¥-2.965B | CN¥-6.065B | |||||||||
| - | - | CN¥-565.448M | |||||||||
| - | - | CN¥-29.436B | |||||||||
| - | - | CN¥24.494B | |||||||||
| CN¥4.184B | CN¥3.482B | CN¥0.113B | |||||||||
| CN¥-4.958B | CN¥0.517B | CN¥-11.46B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.634B | CN¥-4.609B | CN¥-5.475B | |||||||||
| - | - | CN¥11.954B | |||||||||
| - | - | - | |||||||||
| CN¥3.406B | CN¥3.691B | CN¥0.366B | |||||||||
| CN¥1.772B | CN¥-0.918B | CN¥6.844B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥38.622B | CN¥27.344B | CN¥27.747B | |||||||||
| CN¥-10.874B | CN¥-25.387B | CN¥-1.639B | |||||||||
| CN¥27.747B | CN¥16.45B | CN¥26.108B | |||||||||
| CN¥-7.849B | CN¥-10.926B | CN¥2.993B | |||||||||
| CN¥-9.142B | CN¥-2.965B | CN¥-6.065B | |||||||||
| CN¥-16.991B | CN¥-13.892B | CN¥-3.073B |
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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