NIO Inc. Net Change in Cash
NIO Inc. (NIOIF) reported Net Change in Cash of -CNY 1.64 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-04-10
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|
| 2025-12-31 | -1.64B CNY 20-F · filed 2026-04-10 | ||
| 2025-06-30 | -11.30B CNY 6-K · filed 2025-09-10 | ||
| 2024-12-31 | -10.87B CNY 20-F · filed 2026-04-10 | ||
| 2024-06-30 | -10.18B CNY 6-K · filed 2025-09-10 | ||
| 2023-12-31 | 15.47B CNY 20-F · filed 2026-04-10 | ||
| 2022-12-31 | 4.78B CNY 20-F · filed 2025-04-08 | ||
| 2021-12-31 | -20.17B CNY 20-F · filed 2024-04-09 | ||
| 2021-09-30 | -13.25B CNY 6-K · filed 2021-11-15 | ||
| 2020-12-31 | 37.56B CNY 20-F · filed 2023-04-28 | ||
| 2020-09-30 | 18.57B CNY 6-K · filed 2021-11-15 | ||
| 2019-12-31 | -2.23B CNY 20-F · filed 2022-04-29 | ||
| 2019-09-30 | -2.03B CNY 6-K · filed 2020-12-10 | ||
| 2018-12-31 | -4.31B CNY 20-F · filed 2021-04-06 | ||
| 2017-12-31 | 6.93B CNY 20-F · filed 2020-05-14 | ||
| 2016-12-31 | 249.52M CNY 20-F · filed 2019-04-02 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|
| 2025-12-31 | -$234.37M 20-F · filed 2026-04-10 | ||
| 2025-06-30 | -$1.58B 6-K · filed 2025-09-10 | ||
| 2024-12-31 | -$1.49B 20-F · filed 2025-04-08 | ||
| 2023-12-31 | $2.18B 20-F · filed 2024-04-09 | ||
| 2022-12-31 | $693.14M 20-F · filed 2023-04-28 | ||
| 2021-12-31 | -$3.17B 20-F · filed 2022-04-29 | ||
| 2021-09-30 | -$2.06B 6-K · filed 2021-11-15 | ||
| 2020-12-31 | $5.76B 20-F · filed 2021-04-06 | ||
| 2020-09-30 | $2.73B 6-K · filed 2020-12-10 | ||
| 2019-12-31 | -$320.97M 20-F · filed 2020-05-14 | ||
| 2018-12-31 | -$626.35M 20-F · filed 2019-04-02 |