NIO Inc. Increase (Decrease) in Prepaid Expense and Other Assets
NIO Inc. (NIOIF) reported Increase (Decrease) in Prepaid Expense and Other Assets of CNY 106.17 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-04-10
- NIO Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2021-12-31 was 237.19M CNY.
- NIO Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2020-12-31 was -113.97M CNY.
- NIO Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2019-12-31 was -327.55M CNY.
CNY
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 106.17M CNY 20-F · filed 2026-04-10 | ||||
| 2025-06-30 | 200.38M CNY 6-K · filed 2025-09-10 | ||||
| 2024-12-31 | -940.17M CNY 20-F · filed 2026-04-10 | ||||
| 2024-06-30 | 1.13B CNY 6-K · filed 2025-09-10 | ||||
| 2023-12-31 | -279.39M CNY 20-F · filed 2026-04-10 | ||||
| 2022-12-31 | 1.24B CNY 20-F · filed 2025-04-08 | ||||
| 2021-12-31 | 237.19M CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-09 | 38.91M CNY 20-F · filed 2024-04-09 | |||
| 2021-09-30 | -198.28M CNY 6-K · filed 2021-11-15 | ||||
| 2020-12-31 | -113.97M CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-04-28 | -135.44M CNY 20-F · filed 2023-04-28 | |||
| 2020-09-30 | -21.47M CNY 6-K · filed 2021-11-15 | ||||
| 2019-12-31 | -327.55M CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | 68.05M CNY 20-F · filed 2022-04-29 | 58.73M CNY 20-F · filed 2020-05-14 | ||
| 2019-09-30 | 395.60M CNY 6-K · filed 2020-12-10 | ||||
| 2018-12-31 | 835.55M CNY 20-F · filed 2021-04-06 | 811.14M CNY 20-F · filed 2019-04-02 | |||
| 2017-12-31 | 404.76M CNY 20-F · filed 2020-05-14 | ||||
| 2016-12-31 | 209.78M CNY 20-F · filed 2019-04-02 |
USD
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2025-12-31 | $15.18M 20-F · filed 2026-04-10 | |||
| 2025-06-30 | $27.97M 6-K · filed 2025-09-10 | |||
| 2024-12-31 | -$128.80M 20-F · filed 2025-04-08 | |||
| 2023-12-31 | -$39.35M 20-F · filed 2024-04-09 | |||
| 2022-12-31 | $179.77M 20-F · filed 2023-04-28 | |||
| 2021-12-31 | $36.88M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | $6.11M 20-F · filed 2022-04-29 | ||
| 2021-09-30 | -$30.77M 6-K · filed 2021-11-15 | |||
| 2020-12-31 | -$17.59M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-06 | -$20.76M 20-F · filed 2021-04-06 | ||
| 2020-09-30 | -$3.16M 6-K · filed 2020-12-10 | |||
| 2019-12-31 | $8.44M 20-F · filed 2020-05-14 | |||
| 2018-12-31 | $117.97M 20-F · filed 2019-04-02 |