NIO Inc. Investing Cash Flow
NIO Inc. (NIO) reported Investing Cash Flow of -CNY 11.46 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-04-10
- NIO Inc. net cash provided by (used in) investing activities for the quarter ending 2021-12-31 was -18.63B CNY.
- NIO Inc. net cash provided by (used in) investing activities for the quarter ending 2020-12-31 was -1.41B CNY, a 364.87% decline year-over-year.
- NIO Inc. net cash provided by (used in) investing activities for the quarter ending 2019-12-31 was 532.21M CNY.
CNY
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -11.46B CNY 20-F · filed 2026-04-10 | |||
| 2025-06-30 | 516.80M CNY 6-K · filed 2025-09-10 | |||
| 2024-12-31 | -4.96B CNY 20-F · filed 2026-04-10 | |||
| 2024-06-30 | 827.19M CNY 6-K · filed 2025-09-10 | |||
| 2023-12-31 | -10.89B CNY 20-F · filed 2026-04-10 | |||
| 2022-12-31 | 10.39B CNY 20-F · filed 2025-04-08 | |||
| 2021-12-31 | -18.63B CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-09 | -39.76B CNY 20-F · filed 2024-04-09 | ||
| 2021-09-30 | -21.14B CNY 6-K · filed 2021-11-15 | |||
| 2020-12-31 | -1.41B CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-04-28 | -5.07B CNY 20-F · filed 2023-04-28 | ||
| 2020-09-30 | -3.66B CNY 6-K · filed 2021-11-15 | |||
| 2019-12-31 | 532.21M CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | 3.38B CNY 20-F · filed 2022-04-29 | ||
| 2019-09-30 | 2.85B CNY 6-K · filed 2020-12-10 | |||
| 2018-12-31 | -7.94B CNY 20-F · filed 2021-04-06 | |||
| 2017-12-31 | -1.19B CNY 20-F · filed 2020-05-14 | |||
| 2016-12-31 | 117.84M CNY 20-F · filed 2019-04-02 |
USD
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$1.64B 20-F · filed 2026-04-10 | |||
| 2025-06-30 | $72.14M 6-K · filed 2025-09-10 | |||
| 2024-12-31 | -$679.31M 20-F · filed 2025-04-08 | |||
| 2023-12-31 | -$1.53B 20-F · filed 2024-04-09 | |||
| 2022-12-31 | $1.51B 20-F · filed 2023-04-28 | |||
| 2021-12-31 | -$2.96B derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | -$6.24B 20-F · filed 2022-04-29 | ||
| 2021-09-30 | -$3.28B 6-K · filed 2021-11-15 | |||
| 2020-12-31 | -$237.91M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-06 | -$777.17M 20-F · filed 2021-04-06 | ||
| 2020-09-30 | -$539.27M 6-K · filed 2020-12-10 | |||
| 2019-12-31 | $485.80M 20-F · filed 2020-05-14 | |||
| 2018-12-31 | -$1.15B 20-F · filed 2019-04-02 |