NIO Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
NIO Inc. (NIO) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -CNY 16.26 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-10
CNY
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|
| 2025-12-31 | -16.26M CNY 20-F · filed 2026-04-10 | ||
| 2025-06-30 | 29.90M CNY 6-K · filed 2025-09-10 | ||
| 2024-12-31 | 161.04M CNY 20-F · filed 2026-04-10 | ||
| 2024-06-30 | 267.67M CNY 6-K · filed 2025-09-10 | ||
| 2023-12-31 | 70.25M CNY 20-F · filed 2026-04-10 | ||
| 2022-12-31 | -121.90M CNY 20-F · filed 2025-04-08 | ||
| 2021-12-31 | -500.96M CNY 20-F · filed 2024-04-09 | ||
| 2021-09-30 | 20.74M CNY 6-K · filed 2021-11-15 | ||
| 2020-12-31 | -682.04M CNY 20-F · filed 2023-04-28 | ||
| 2020-09-30 | -91.27M CNY 6-K · filed 2021-11-15 | ||
| 2019-12-31 | 10.17M CNY 20-F · filed 2022-04-29 | ||
| 2019-09-30 | 11.40M CNY 6-K · filed 2020-12-10 | ||
| 2018-12-31 | -56.95M CNY 20-F · filed 2021-04-06 | ||
| 2017-12-31 | -168.12M CNY 20-F · filed 2020-05-14 | ||
| 2016-12-31 | 40.54M CNY 20-F · filed 2019-04-02 |
USD
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|
| 2025-12-31 | -$2.32M 20-F · filed 2026-04-10 | ||
| 2025-06-30 | $4.17M 6-K · filed 2025-09-10 | ||
| 2024-12-31 | $22.06M 20-F · filed 2025-04-08 | ||
| 2023-12-31 | $9.89M 20-F · filed 2024-04-09 | ||
| 2022-12-31 | -$17.67M 20-F · filed 2023-04-28 | ||
| 2021-12-31 | -$78.61M 20-F · filed 2022-04-29 | ||
| 2021-09-30 | $3.22M 6-K · filed 2021-11-15 | ||
| 2020-12-31 | -$104.53M 20-F · filed 2021-04-06 | ||
| 2020-09-30 | -$13.44M 6-K · filed 2020-12-10 | ||
| 2019-12-31 | $1.46M 20-F · filed 2020-05-14 | ||
| 2018-12-31 | -$8.28M 20-F · filed 2019-04-02 |