NIO Inc. Repayments of Long-Term Debt
NIO Inc. (NIO) reported Repayments of Long-Term Debt of CNY 721.19 million for the 9-month period ending 2020-09-30, per its 6-K filed 2020-12-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2020-12-10
- NIO Inc. repayments of long-term debt for the quarter ending 2019-12-31 was 1.02B CNY.
CNY
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|
| 2020-09-30 | 721.19M CNY 6-K · filed 2020-12-10 | ||
| 2019-12-31 | 1.02B CNY derived: 20-F 12 month − 6-K 9 month · filed 2020-05-14 | 2.61B CNY 20-F · filed 2020-05-14 | |
| 2019-09-30 | 1.59B CNY 6-K · filed 2020-12-10 | ||
| 2018-12-31 | 120.20M CNY 20-F · filed 2020-05-14 |
USD
| Period end | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|
| 2020-09-30 | $106.22M 6-K · filed 2020-12-10 | |
| 2019-12-31 | $375.04M 20-F · filed 2020-05-14 | |
| 2018-12-31 | $17.48M 20-F · filed 2019-04-02 |