NIO Inc. Operating Cash Flow
NIO Inc. (NIOIF) reported Operating Cash Flow of CNY 2.99 billion 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-10
- NIO Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was 1.63B CNY, a 24.08% decline year-over-year.
- NIO Inc. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was 2.15B CNY.
- NIO Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -468.18M CNY.
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 2.99B CNY 20-F · filed 2026-04-10 | |||
| 2025-06-30 | -10.93B CNY 6-K · filed 2025-09-10 | |||
| 2024-12-31 | -7.85B CNY 20-F · filed 2026-04-10 | |||
| 2024-06-30 | -10.03B CNY 6-K · filed 2025-09-10 | |||
| 2023-12-31 | -1.38B CNY 20-F · filed 2026-04-10 | |||
| 2022-12-31 | -3.87B CNY 20-F · filed 2025-04-08 | |||
| 2021-12-31 | 1.63B CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-09 | 1.97B CNY 20-F · filed 2024-04-09 | ||
| 2021-09-30 | 335.83M CNY 6-K · filed 2021-11-15 | |||
| 2020-12-31 | 2.15B CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-04-28 | 1.95B CNY 20-F · filed 2023-04-28 | ||
| 2020-09-30 | -196.71M CNY 6-K · filed 2021-11-15 | |||
| 2019-12-31 | -468.18M CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | -8.72B CNY 20-F · filed 2022-04-29 | ||
| 2019-09-30 | -8.25B CNY 6-K · filed 2020-12-10 | |||
| 2018-12-31 | -7.91B CNY 20-F · filed 2021-04-06 | |||
| 2017-12-31 | -4.57B CNY 20-F · filed 2020-05-14 | |||
| 2016-12-31 | -2.20B CNY 20-F · filed 2019-04-02 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $427.94M 20-F · filed 2026-04-10 | |||
| 2025-06-30 | -$1.53B 6-K · filed 2025-09-10 | |||
| 2024-12-31 | -$1.08B 20-F · filed 2025-04-08 | |||
| 2023-12-31 | -$194.59M 20-F · filed 2024-04-09 | |||
| 2022-12-31 | -$560.52M 20-F · filed 2023-04-28 | |||
| 2021-12-31 | $256.44M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | $308.57M 20-F · filed 2022-04-29 | ||
| 2021-09-30 | $52.12M 6-K · filed 2021-11-15 | |||
| 2020-12-31 | $327.96M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-06 | $298.99M 20-F · filed 2021-04-06 | ||
| 2020-09-30 | -$28.97M 6-K · filed 2020-12-10 | |||
| 2019-12-31 | -$1.25B 20-F · filed 2020-05-14 | |||
| 2018-12-31 | -$1.15B 20-F · filed 2019-04-02 |