NIO Inc. Foreign Currency Transaction Gain (Loss), Unrealized
NIO Inc. (NIOIF) reported Foreign Currency Transaction Gain (Loss), Unrealized of CNY 340.67 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:ForeignCurrencyTransactionGainLossUnrealized · last filed 2026-04-10
- NIO Inc. foreign currency transaction gain (loss), unrealized for the quarter ending 2021-12-31 was -132.17M CNY.
- NIO Inc. foreign currency transaction gain (loss), unrealized for the quarter ending 2020-12-31 was -381.48M CNY, a 20532.57% decline year-over-year.
- NIO Inc. foreign currency transaction gain (loss), unrealized for the quarter ending 2019-12-31 was 1.87M CNY.
CNY
| Period end | Foreign Currency Transaction Gain (Loss), Unrealized 3 month | Foreign Currency Transaction Gain (Loss), Unrealized 6 month | Foreign Currency Transaction Gain (Loss), Unrealized 9 month | Foreign Currency Transaction Gain (Loss), Unrealized 12 month |
|---|---|---|---|---|
| 2025-12-31 | 340.67M CNY 20-F · filed 2026-04-10 | |||
| 2025-06-30 | 65.71M CNY 6-K · filed 2025-09-10 | |||
| 2024-12-31 | -212.05M CNY 20-F · filed 2026-04-10 | |||
| 2024-06-30 | 15.62M CNY 6-K · filed 2025-09-10 | |||
| 2023-12-31 | 55.46M CNY 20-F · filed 2026-04-10 | |||
| 2022-12-31 | -282.89M CNY 20-F · filed 2025-04-08 | |||
| 2021-12-31 | -132.17M CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-09 | -10.11M CNY 20-F · filed 2024-04-09 | ||
| 2021-09-30 | 122.06M CNY 6-K · filed 2021-11-15 | |||
| 2020-12-31 | -381.48M CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-04-28 | -457.38M CNY 20-F · filed 2023-04-28 | ||
| 2020-09-30 | -75.91M CNY 6-K · filed 2021-11-15 | |||
| 2019-12-31 | 1.87M CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | -13.88M CNY 20-F · filed 2022-04-29 | ||
| 2019-09-30 | -15.74M CNY 6-K · filed 2020-12-10 | |||
| 2018-12-31 | -36.60M CNY 20-F · filed 2021-04-06 | |||
| 2017-12-31 | -49.50M CNY 20-F · filed 2020-05-14 | |||
| 2016-12-31 | 5.54M CNY 20-F · filed 2019-04-02 |
USD
| Period end | Foreign Currency Transaction Gain (Loss), Unrealized 3 month | Foreign Currency Transaction Gain (Loss), Unrealized 6 month | Foreign Currency Transaction Gain (Loss), Unrealized 9 month | Foreign Currency Transaction Gain (Loss), Unrealized 12 month |
|---|---|---|---|---|
| 2025-12-31 | $48.72M 20-F · filed 2026-04-10 | |||
| 2025-06-30 | $9.17M 6-K · filed 2025-09-10 | |||
| 2024-12-31 | -$29.05M 20-F · filed 2025-04-08 | |||
| 2023-12-31 | $7.81M 20-F · filed 2024-04-09 | |||
| 2022-12-31 | -$41.02M 20-F · filed 2023-04-28 | |||
| 2021-12-31 | -$20.53M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | -$1.59M 20-F · filed 2022-04-29 | ||
| 2021-09-30 | $18.94M 6-K · filed 2021-11-15 | |||
| 2020-12-31 | -$58.92M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-06 | -$70.10M 20-F · filed 2021-04-06 | ||
| 2020-09-30 | -$11.18M 6-K · filed 2020-12-10 | |||
| 2019-12-31 | -$1.99M 20-F · filed 2020-05-14 | |||
| 2018-12-31 | -$5.32M 20-F · filed 2019-04-02 |