NIO Inc. (NIO)
3.52
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
3.56
1.14%
Pre-market: Apr 21, 2025, 07:35 AM EDT
NIO Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -21.12B | -20.61B | -21.6B | -21.15B | -21.4B | -20.91B | -17.54B | -14.56B | -10.86B | -9.57B | -7.49B | -10.54B | -9.78B | -8.11B | -8.66B | -5.51B | -6.98B | -8.35B | -10.45B | -11.38B | -12.02B | -12.28B | -15.08B | -16.37B | -14.56B | -13.06B | -8.03B | -6.13B | -4.43B | -3.13B | -2.04B | |
| n/a | n/a | n/a | n/a | -1.2B | -1.2B | -1.2B | -1.2B | 767.2M | 1.43B | 1.43B | 1.43B | 1.09B | 784.95M | 1.15B | 1.55B | 1.64B | 1.69B | 1.63B | 1.52B | 1.19B | 923.58M | 698.66M | 474.22M | 343.23M | 246.41M | 203.05M | 167.86M | 109.54M | 66.52M | 29.24M | |
| 2.01B | 1.96B | 2.06B | 2.37B | 2.53B | 2.53B | 2.41B | 2.3B | 1.97B | 1.36B | 1.12B | 744.55M | 408.06M | 457.3M | 251.21M | 187.09M | 178.12M | 199.32M | 246.24M | 333.5M | 423.98M | 785.73M | 756.97M | 679.47M | 574.79M | 160.02M | 108.82M | 90.3M | 53.26M | 35.84M | 23.6M | |
| n/a | n/a | n/a | n/a | -1.45B | -1.45B | -1.45B | -1.45B | 650.54M | 98.79M | 98.79M | 98.79M | 243.28M | 738.6M | 1.57B | 1.31B | 1.53B | 1.24B | 825.41M | 409.64M | -568.45M | 972.44M | 762.42M | 1.28B | 1.64B | 420.89M | 207.24M | 220.21M | -176.26M | -148.45M | -144.27M | |
| 19.11B | 18.64B | 19.54B | 18.78B | 18.88B | 18.38B | 15.13B | 12.26B | 7.21B | 6.41B | 4.56B | 7.99B | 8.44B | 6.99B | 7.65B | 2.98B | 2.58B | 2.56B | 1.85B | 586.83M | 521.76M | -752.07M | 3.13B | 6.8B | 6.78B | 6.8B | 2.59B | 1.17B | 1.13B | 1.12B | 1.09B | |
| n/a | n/a | n/a | n/a | 2.94B | 2.94B | 2.94B | 2.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -5.06B | -5.06B | -5.06B | -5.06B | 2.54B | 1.49B | 1.49B | 1.49B | 1.47B | 2.35B | 2.94B | 2.75B | 1.92B | 1.3B | 644.21M | 220.91M | -944.58M | 405.63M | 120.99M | 502.25M | 343.33M | -225.83M | 43.6M | 130.74M | -240.65M | -223.62M | -146.34M | |
| n/a | n/a | n/a | n/a | -3.78B | -3.78B | -3.78B | -3.78B | 1.63B | 1.11B | 1.11B | 1.11B | 1.63B | 2.47B | 3.32B | 1.95B | -664.89M | -2.61B | -6.08B | -8.72B | -10.83B | -10.92B | -10.37B | -7.91B | -6.53B | -6.08B | -5.08B | -4.57B | -3.38B | -2.13B | -1.05B | |
| n/a | n/a | n/a | n/a | 1.86B | 1.86B | 1.86B | 1.86B | -1.68B | -3.26B | -3.26B | -3.26B | -1.75B | -555.15M | -771.92M | -1.13B | -1.17B | -1.06B | -1.26B | -1.71B | -2.29B | -2.78B | -2.99B | -2.64B | -2.29B | -1.72B | -1.29B | -1.11B | -656.92M | -469.62M | -278.58M | |
| n/a | n/a | n/a | n/a | 292.2M | 292.2M | 292.2M | 292.2M | -298.87M | -298.87M | -298.87M | -298.87M | 6.67M | 6.67M | 6.67M | 6.67M | 62.15M | 62.15M | 62.15M | 62.15M | -7.55M | -101.55M | -101.55M | -101.55M | -94M | -27.38M | -27.38M | -27.38M | -27.38M | n/a | n/a | |
| n/a | n/a | n/a | n/a | 52.08B | 52.08B | 52.08B | 52.08B | -47.45B | -47.45B | -47.45B | -47.45B | -4.63B | -4.63B | -4.63B | -4.63B | -160.03M | -160.03M | -160.03M | -160.03M | -5.71B | -8.09B | -8.09B | -8.09B | -2.38B | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -34.14B | -34.14B | -34.14B | -34.14B | 30.76B | 30.76B | 30.76B | 30.76B | 3.39B | 3.39B | 3.39B | 3.39B | 851.03M | 851.03M | 851.03M | 851.03M | 2.94B | 2.94B | 2.94B | 2.94B | n/a | 1.2B | 1.2B | 1.2B | 1.2B | n/a | n/a | |
| n/a | n/a | n/a | n/a | -50.22M | -50.22M | -50.22M | -50.22M | 50.22M | 6.88B | 6.88B | 6.88B | 5.59B | -3.93B | -3.81B | -3.94B | -1.96B | 948.13M | 2.3B | 5.09B | 1.55B | 1.37B | -104.45M | -2.83B | -40.63M | 1.13B | -61.95M | -49M | -49M | -1.25B | -52.4M | |
| n/a | n/a | n/a | n/a | 20.04B | 20.04B | 20.04B | 20.04B | -18.63B | -13.38B | -13.38B | -13.38B | 3.84B | -4.48B | -4.59B | -5.07B | -3.13B | -115.42M | 1.04B | 3.38B | -741.5M | -3.88B | -5.57B | -7.94B | -4.81B | -622.5M | -1.38B | -1.19B | -733.3M | -1.72B | -330.98M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 504.36M | 504.36M | 504.36M | 504.36M | 680.63M | 680.63M | 680.63M | 680.63M | -278.18M | -278.18M | -278.18M | -278.18M | 1.54B | 1.96B | 1.96B | 1.96B | 520.35M | 473.07M | 473.07M | 473.07M | 375.11M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.2M | -11.2M | -11.2M | -11.2M | n/a | -7.49M | 3.71M | 82.91M | 82.91M | 90.4M | 3.71B | 4.55B | 4.55B | 4.55B | 916.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 4.06B | 4.06B | 4.06B | 4.06B | -1.98B | -556.67M | -556.67M | -556.67M | -79.54M | 9.9B | 18.09B | 21.01B | 22.52B | 11.53B | 2.25B | 3.37B | 3.41B | 9.74B | 12.39B | 8.68B | 8.64B | 1.92B | 3.81B | 4.71B | 4.7B | 4.69B | 1.23B | |
| n/a | n/a | n/a | n/a | -29.44B | -29.44B | -29.44B | -29.44B | 10.6B | 12.02B | 12.02B | 12.02B | 20.26B | 30.24B | 38.44B | 41.36B | 22.24B | 11.25B | 1.98B | 3.09B | 5.92B | 12.67B | 15.32B | 11.6B | 16.47B | 10.07B | 11.96B | 12.87B | 5.44B | 4.69B | 1.23B | |
| n/a | 1.69B | 1.31B | 551.79M | 823.99M | -2.05B | -1.67B | -913.48M | -8.11B | -533.15M | -533.15M | -533.15M | 25.38B | 27.56B | 36.5B | 37.56B | 18.36B | 3.46B | -3.01B | -2.23B | -5.62B | 3.04B | -485.66M | -4.31B | 4.99B | 3.06B | 5.1B | 6.67B | 958.2M | 555.74M | -416.33M | |
| n/a | n/a | n/a | n/a | -1.92B | -1.92B | -1.92B | -1.92B | -53.29M | -2.15B | -2.15B | -2.15B | -122.3M | 1.92B | 2.55B | 823.21M | -1.84B | -3.67B | -7.34B | -10.43B | -13.13B | -13.7B | -13.36B | -10.56B | -8.82B | -7.8B | -6.37B | -5.69B | -4.04B | -2.6B | -1.33B |