NIO Inc. Payments to Acquire Short-term Investments
NIO Inc. (NIOIF) reported Payments to Acquire Short-term Investments of CNY 29.43 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-04-10
- NIO Inc. payments to acquire short-term investments for the quarter ending 2021-12-31 was 46.15B CNY, a 897.61% increase year-over-year.
- NIO Inc. payments to acquire short-term investments for the quarter ending 2020-12-31 was 4.63B CNY, a 2790.97% increase year-over-year.
- NIO Inc. payments to acquire short-term investments for the quarter ending 2019-12-31 was 160.03M CNY.
CNY
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2025-12-31 | 29.43B CNY 20-F · filed 2026-04-10 | |||
| 2025-06-30 | 9.20B CNY 6-K · filed 2025-09-10 | |||
| 2024-12-31 | 45.96B CNY 20-F · filed 2026-04-10 | |||
| 2024-06-30 | 23.65B CNY 6-K · filed 2025-09-10 | |||
| 2023-12-31 | 43.90B CNY 20-F · filed 2026-04-10 | |||
| 2022-12-31 | 87.63B CNY 20-F · filed 2025-04-08 | |||
| 2021-12-31 | 46.15B CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-09 | 134.32B CNY 20-F · filed 2024-04-09 | ||
| 2021-09-30 | 88.16B CNY 6-K · filed 2021-11-15 | |||
| 2020-12-31 | 4.63B CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-04-28 | 7.59B CNY 20-F · filed 2023-04-28 | ||
| 2020-09-30 | 2.97B CNY 6-K · filed 2021-11-15 | |||
| 2019-12-31 | 160.03M CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | 2.20B CNY 20-F · filed 2022-04-29 | ||
| 2019-09-30 | 2.04B CNY 6-K · filed 2020-12-10 | |||
| 2018-12-31 | 8.09B CNY 20-F · filed 2021-04-06 |
USD
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $4.21B 20-F · filed 2026-04-10 | |||
| 2025-06-30 | $1.28B 6-K · filed 2025-09-10 | |||
| 2024-12-31 | $6.30B 20-F · filed 2025-04-08 | |||
| 2023-12-31 | $6.18B 20-F · filed 2024-04-09 | |||
| 2022-12-31 | $12.71B 20-F · filed 2023-04-28 | |||
| 2021-12-31 | $7.39B derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | $21.08B 20-F · filed 2022-04-29 | ||
| 2021-09-30 | $13.68B 6-K · filed 2021-11-15 | |||
| 2020-12-31 | $726.77M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-06 | $1.16B 20-F · filed 2021-04-06 | ||
| 2020-09-30 | $437.08M 6-K · filed 2020-12-10 | |||
| 2019-12-31 | $316.41M 20-F · filed 2020-05-14 | |||
| 2018-12-31 | $1.18B 20-F · filed 2019-04-02 |