NIO Inc. Payments to Acquire Debt Securities, Available-for-sale
NIO Inc. (NIO) reported Payments to Acquire Debt Securities, Available-for-sale of CNY 1.82 million 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-04-10
- NIO Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2021-12-31 was 0.00 CNY.
CNY
| Period end | Payments to Acquire Debt Securities, Available-for-sale 1 month | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | 1.82M CNY 20-F · filed 2026-04-10 | ||||
| 2025-06-30 | 1.82M CNY 6-K · filed 2025-09-10 | ||||
| 2024-12-31 | 52.84M CNY 20-F · filed 2026-04-10 | ||||
| 2024-06-30 | 52.84M CNY 6-K · filed 2025-09-10 | ||||
| 2022-12-31 | 120.00M CNY 20-F · filed 2025-04-08 | ||||
| 2021-12-31 | 0.00 CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-09 | 650.00M CNY 20-F · filed 2024-04-09 | |||
| 2021-09-30 | 650.00M CNY 6-K · filed 2021-11-15 | ||||
| 2021-07-31 | 650.00M CNY 20-F · filed 2026-04-10 |
USD
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2025-12-31 | $260.00K 20-F · filed 2026-04-10 | |||
| 2025-06-30 | $254.00K 6-K · filed 2025-09-10 | |||
| 2024-12-31 | $7.24M 20-F · filed 2025-04-08 | |||
| 2022-12-31 | $17.40M 20-F · filed 2023-04-28 | |||
| 2021-12-31 | $1.12M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | $102.00M 20-F · filed 2022-04-29 | ||
| 2021-09-30 | $100.88M 6-K · filed 2021-11-15 |