NIO Inc. Financing Cash Flow
NIO Inc. (NIO) reported Financing Cash Flow of CNY 6.84 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-10
- NIO Inc. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was 10.60B CNY, a 43.74% decline year-over-year.
- NIO Inc. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was 18.84B CNY.
- NIO Inc. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -270.52M CNY.
CNY
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 6.84B CNY 20-F · filed 2026-04-10 | |||
| 2025-06-30 | -917.82M CNY 6-K · filed 2025-09-10 | |||
| 2024-12-31 | 1.77B CNY 20-F · filed 2026-04-10 | |||
| 2024-06-30 | -1.25B CNY 6-K · filed 2025-09-10 | |||
| 2023-12-31 | 27.66B CNY 20-F · filed 2026-04-10 | |||
| 2022-12-31 | -1.62B CNY 20-F · filed 2025-04-08 | |||
| 2021-12-31 | 10.60B CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-09 | 18.13B CNY 20-F · filed 2024-04-09 | ||
| 2021-09-30 | 7.53B CNY 6-K · filed 2021-11-15 | |||
| 2020-12-31 | 18.84B CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-04-28 | 41.36B CNY 20-F · filed 2023-04-28 | ||
| 2020-09-30 | 22.52B CNY 6-K · filed 2021-11-15 | |||
| 2019-12-31 | -270.52M CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | 3.09B CNY 20-F · filed 2022-04-29 | ||
| 2019-09-30 | 3.37B CNY 6-K · filed 2020-12-10 | |||
| 2018-12-31 | 11.60B CNY 20-F · filed 2021-04-06 | |||
| 2017-12-31 | 12.87B CNY 20-F · filed 2020-05-14 | |||
| 2016-12-31 | 2.29B CNY 20-F · filed 2019-04-02 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $978.73M 20-F · filed 2026-04-10 | |||
| 2025-06-30 | -$128.12M 6-K · filed 2025-09-10 | |||
| 2024-12-31 | $242.83M 20-F · filed 2025-04-08 | |||
| 2023-12-31 | $3.90B 20-F · filed 2024-04-09 | |||
| 2022-12-31 | -$234.35M 20-F · filed 2023-04-28 | |||
| 2021-12-31 | $1.68B derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | $2.84B 20-F · filed 2022-04-29 | ||
| 2021-09-30 | $1.17B 6-K · filed 2021-11-15 | |||
| 2020-12-31 | $3.02B derived: 20-F 12 month − 6-K 9 month · filed 2021-04-06 | $6.34B 20-F · filed 2021-04-06 | ||
| 2020-09-30 | $3.32B 6-K · filed 2020-12-10 | |||
| 2019-12-31 | $444.56M 20-F · filed 2020-05-14 | |||
| 2018-12-31 | $1.69B 20-F · filed 2019-04-02 |