NIO Inc. Proceeds from Convertible Debt
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromConvertibleDebt · last filed 2026-04-10
- NIO Inc. proceeds from convertible debt for the quarter ending 2021-12-31 was 0.00 CNY.
- NIO Inc. proceeds from convertible debt for the quarter ending 2020-12-31 was -90.50M CNY.
- NIO Inc. proceeds from convertible debt for the quarter ending 2019-12-31 was -907.99M CNY.
CNY
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 12 month | Proceeds from Convertible Debt 12 month as first filed |
|---|---|---|---|---|
| 2023-12-31 | 8.12B CNY 20-F · filed 2026-04-10 | |||
| 2021-12-31 | 0.00 CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-09 | 9.56B CNY 20-F · filed 2024-04-09 | ||
| 2021-09-30 | 9.56B CNY 6-K · filed 2021-11-15 | |||
| 2020-12-31 | -90.50M CNY derived: 20-F 12 month − 6-K 9 month · filed 2021-04-06 | 3.01B CNY 20-F · filed 2021-04-06 | ||
| 2020-09-30 | 3.11B CNY 6-K · filed 2021-11-15 | |||
| 2019-12-31 | -907.99M CNY derived: 20-F 12 month − 6-K 9 month · filed 2021-04-06 | 2.80B CNY 20-F · filed 2021-04-06 | 4.32B CNY 20-F · filed 2020-05-14 | |
| 2019-09-30 | 3.71B CNY 6-K · filed 2020-12-10 | |||
| 2017-12-31 | 312.62M CNY 20-F · filed 2020-05-14 |
USD
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 12 month |
|---|---|---|---|
| 2023-12-31 | $1.14B 20-F · filed 2024-04-09 | ||
| 2021-09-30 | $1.48B 6-K · filed 2021-11-15 | ||
| 2020-12-31 | $4.68M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-06 | $462.01M 20-F · filed 2021-04-06 | |
| 2020-09-30 | $457.34M 6-K · filed 2020-12-10 | ||
| 2019-12-31 | $620.88M 20-F · filed 2020-05-14 |