NIO Inc. Proceeds from Issuance of Debt
NIO Inc. (NIOIF) reported Proceeds from Issuance of Debt of CNY 5.54 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-04-10
- NIO Inc. proceeds from issuance of debt for the quarter ending 2021-12-31 was 1.73B CNY, a 80.42% increase year-over-year.
- NIO Inc. proceeds from issuance of debt for the quarter ending 2020-12-31 was 960.00M CNY, a 737.14% increase year-over-year.
- NIO Inc. proceeds from issuance of debt for the quarter ending 2019-12-31 was 114.68M CNY.
CNY
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month | Proceeds from Issuance of Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 5.54B CNY 20-F · filed 2026-04-10 | ||||
| 2025-06-30 | 4.12B CNY 6-K · filed 2025-09-10 | ||||
| 2024-12-31 | 9.22B CNY 20-F · filed 2026-04-10 | ||||
| 2024-06-30 | 6.89B CNY 6-K · filed 2025-09-10 | ||||
| 2023-12-31 | 8.01B CNY 20-F · filed 2026-04-10 | ||||
| 2022-12-31 | 6.92B CNY 20-F · filed 2025-04-08 | ||||
| 2021-12-31 | 1.73B CNY derived: 20-F 12 month − 6-K 9 month · filed 2024-04-09 | 6.11B CNY 20-F · filed 2024-04-09 | |||
| 2021-09-30 | 4.38B CNY 6-K · filed 2021-11-15 | ||||
| 2020-12-31 | 960.00M CNY derived: 20-F 12 month − 6-K 9 month · filed 2023-04-28 | 1.61B CNY 20-F · filed 2023-04-28 | |||
| 2020-09-30 | 645.46M CNY 6-K · filed 2021-11-15 | ||||
| 2019-12-31 | 114.68M CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | 1.35B CNY 20-F · filed 2022-04-29 | 1.38B CNY 20-F · filed 2020-05-14 | ||
| 2019-09-30 | 1.24B CNY 6-K · filed 2020-12-10 | ||||
| 2018-12-31 | 2.67B CNY 20-F · filed 2021-04-06 | ||||
| 2017-12-31 | 633.69M CNY 20-F · filed 2020-05-14 | ||||
| 2016-12-31 | 37.50M CNY 20-F · filed 2019-04-02 |
USD
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $792.28M 20-F · filed 2026-04-10 | |||
| 2025-06-30 | $575.81M 6-K · filed 2025-09-10 | |||
| 2024-12-31 | $1.26B 20-F · filed 2025-04-08 | |||
| 2023-12-31 | $1.13B 20-F · filed 2024-04-09 | |||
| 2022-12-31 | $1.00B 20-F · filed 2023-04-28 | |||
| 2021-12-31 | $279.34M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-29 | $959.11M 20-F · filed 2022-04-29 | ||
| 2021-09-30 | $679.76M 6-K · filed 2021-11-15 | |||
| 2020-12-31 | $150.98M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-06 | $246.05M 20-F · filed 2021-04-06 | ||
| 2020-09-30 | $95.07M 6-K · filed 2020-12-10 | |||
| 2019-12-31 | $197.73M 20-F · filed 2020-05-14 | |||
| 2018-12-31 | $388.11M 20-F · filed 2019-04-02 |