NIO Inc. Finance Lease, Principal Payments
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-04-10
- NIO Inc. finance lease, principal payments for the quarter ending 2021-12-31 was 7.71M CNY, a 22.58% decline year-over-year.
- NIO Inc. finance lease, principal payments for the quarter ending 2020-12-31 was 9.96M CNY, a 10.77% increase year-over-year.
- NIO Inc. finance lease, principal payments for the quarter ending 2019-12-31 was 8.99M CNY.
CNY
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | 101.11M CNY 20-F · filed 2026-04-10 | |||
| 2025-06-30 | 13.65M CNY 6-K · filed 2025-09-10 | |||
| 2024-12-31 | 37.85M CNY 20-F · filed 2026-04-10 | |||
| 2024-06-30 | 11.59M CNY 6-K · filed 2025-09-10 | |||
| 2023-12-31 | 37.51M CNY 20-F · filed 2026-04-10 | |||
| 2022-12-31 | 27.49M CNY 20-F · filed 2025-04-08 | |||
| 2021-12-31 | 7.71M CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-09 | 32.87M CNY 20-F · filed 2024-04-09 | ||
| 2021-09-30 | 25.16M CNY 6-K · filed 2021-11-15 | |||
| 2020-12-31 | 9.96M CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-04-28 | 42.53M CNY 20-F · filed 2023-04-28 | ||
| 2020-09-30 | 32.57M CNY 6-K · filed 2021-11-15 | |||
| 2019-12-31 | 8.99M CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | 43.92M CNY 20-F · filed 2022-04-29 | ||
| 2019-09-30 | 34.93M CNY 6-K · filed 2020-12-10 |
USD
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $14.46M 20-F · filed 2026-04-10 | |||
| 2025-06-30 | $1.91M 6-K · filed 2025-09-10 | |||
| 2024-12-31 | $5.19M 20-F · filed 2025-04-08 | |||
| 2023-12-31 | $5.28M 20-F · filed 2024-04-09 | |||
| 2022-12-31 | $3.99M 20-F · filed 2023-04-28 | |||
| 2021-12-31 | $1.25M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | $5.16M 20-F · filed 2022-04-29 | ||
| 2021-09-30 | $3.90M 6-K · filed 2021-11-15 | |||
| 2020-12-31 | $1.72M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-06 | $6.52M 20-F · filed 2021-04-06 | ||
| 2020-09-30 | $4.80M 6-K · filed 2020-12-10 | |||
| 2019-12-31 | $6.31M 20-F · filed 2020-05-14 |