HK Stock MarketDetailed Quotes

09866 NIO-SW

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  • 32.550
  • +1.200+3.83%
Market Closed Apr 24 16:08 CST
67.93BMarket Cap-2911P/E (TTM)

NIO-SW Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-43.52%-20.72B
-137.77%-10.8B
-259.40%-14.44B
---4.54B
24.27%-4.02B
52.15%-1.87B
53.04%-5.3B
---3.92B
-17.19%-11.3B
---9.64B
Profit adjustment
Interest (income) - adjustment
----
38.26%-334.35M
----
---541.57M
---105.61M
----
----
----
----
----
Investment loss (gain)
-454.25%-969.13M
----
---174.85M
----
----
-295.26%-64.21M
2.41%66.03M
--32.88M
563.22%64.48M
--9.72M
Impairment and provisions:
-64.43%65.36M
--16.38M
16,528.05%183.74M
--0
-96.50%1.11M
--0
-83.75%31.56M
--27.94M
--194.16M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--27.94M
--75.28M
----
-Impairmen of inventory (reversal)
-56.05%65.36M
--16.38M
13,359.64%148.73M
----
-80.96%1.11M
----
-44.35%5.8M
----
--10.43M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
--108.46M
----
-Other impairments and provisions
----
----
--35.01M
----
----
----
--25.76M
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-134.93%-4.47M
-218,433.33%-13.11M
-58.83%12.81M
---6K
-75.63%31.11M
-75.58%6.24M
1,161.11%127.66M
--25.55M
-53.02%10.12M
--21.55M
-Loss (gain) on sale of property, machinery and equipment
-134.93%-4.47M
-218,433.33%-13.11M
-58.83%12.81M
---6K
-75.63%31.11M
-76.34%6.24M
151.08%127.66M
--26.38M
135.97%50.85M
--21.55M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---822K
---40.72M
----
Depreciation and amortization:
22.87%4.91B
26.13%2.04B
69.82%3.99B
--1.62B
52.16%2.35B
42.23%1.58B
1.63%1.55B
--1.11B
220.73%1.52B
--474.22M
-Depreciation
18.43%3.38B
25.32%1.41B
67.00%2.85B
--1.13B
63.21%1.71B
49.77%1.15B
4.76%1.05B
--764.82M
110.65%998.94M
--474.22M
-Amortization of intangible assets
33.96%1.53B
27.98%628.75M
77.32%1.14B
--491.28M
28.98%643.9M
25.72%439.2M
-4.37%499.23M
--349.36M
--522.04M
----
Exchange Loss (gain)
-119.60%-55.46M
-7.21%114.24M
2,697.82%282.89M
--123.12M
-97.79%10.11M
-260.80%-122.06M
3,196.21%457.38M
--75.91M
-62.08%13.88M
--36.6M
Special items
14.22%2.31B
21.70%1.13B
101.75%2.02B
--930.38M
409.26%1B
390.61%651.73M
-41.00%196.75M
--132.84M
-50.92%333.5M
--679.47M
Operating profit before the change of operating capital
-78.23%-14.47B
-225.14%-7.84B
-1,017.49%-8.12B
---2.41B
74.77%-726.36M
107.30%182.9M
68.57%-2.88B
---2.51B
-8.80%-9.16B
---8.42B
Change of operating capital
Inventory (increase) decrease
146.27%2.9B
85.17%-193.86M
-531.72%-6.26B
---1.31B
-400.71%-990.55M
-314.65%-629.22M
-134.76%-197.83M
---151.75M
141.37%569.16M
---1.38B
Accounts receivable (increase)decrease
105.79%123.68M
-76.74%-650.68M
32.46%-2.14B
---368.16M
-2,761.51%-3.16B
-3,338.32%-5.26B
115.73%118.8M
---152.86M
42.20%-755.25M
---1.31B
Accounts payable increase (decrease)
-55.56%6.88B
-220.20%-4.6B
70.23%15.47B
--3.83B
118.79%9.09B
250.32%6.08B
330.49%4.15B
--1.73B
-76.89%964.89M
--4.18B
prepayments (increase)decrease
122.53%279.39M
42.98%-74.27M
-3,086.80%-1.24B
---130.25M
-128.73%-38.91M
823.40%198.28M
299.03%135.44M
--21.47M
91.86%-68.05M
---835.55M
Cash  from business operations
-88.34%-4.29B
-3,345.88%-13.36B
-154.65%-2.28B
---387.78M
213.28%4.17B
154.30%572.72M
115.76%1.33B
---1.05B
-8.87%-8.45B
---7.76B
Other taxs
117.86%61.01M
88.62%-30.92M
-176.42%-341.59M
---271.68M
242.41%446.98M
129.22%3.47M
1,742.45%130.54M
---11.87M
-137.14%-7.95M
--21.4M
Special items of business
328.87%2.85B
360.72%1.8B
53.03%-1.25B
---689.06M
-641.91%-2.65B
-127.63%-240.36M
283.93%489.18M
--869.86M
-53.45%-265.96M
---173.33M
Net cash from operations
64.26%-1.38B
-759.96%-11.6B
-296.60%-3.87B
---1.35B
0.79%1.97B
270.72%335.83M
122.37%1.95B
---196.71M
-10.24%-8.72B
---7.91B
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
--50M
----
----
----
----
---31.28M
Sale of fixed assets
1,917.23%73.06M
4,895.44%35.07M
221.67%3.62M
--702K
-99.31%1.13M
-99.44%908K
--163.07M
--163.07M
----
----
Purchase of fixed assets
-105.67%-14.34B
-45.49%-5.04B
-70.96%-6.97B
---3.46B
-261.69%-4.08B
-151.47%-2.39B
33.93%-1.13B
---952.36M
35.45%-1.71B
---2.64B
Recovery of cash from investments
-55.43%47.78B
-46.08%29.67B
6.03%107.21B
--55.02B
2,604.88%101.12B
19,833.84%70.36B
-48.95%3.74B
--352.99M
149.43%7.32B
--2.94B
Cash on investment
50.59%-44.4B
47.83%-22.45B
34.34%-89.86B
---43.03B
-1,644.55%-136.86B
-2,662.87%-89.11B
-251.12%-7.84B
---3.23B
72.76%-2.23B
---8.2B
Net cash from investment operations
-204.82%-10.89B
-74.02%2.22B
126.12%10.39B
--8.53B
-684.15%-39.76B
-477.24%-21.14B
-249.94%-5.07B
---3.66B
142.59%3.38B
---7.94B
Net cash before financing
-288.17%-12.27B
-230.60%-9.38B
117.25%6.52B
--7.18B
-1,111.42%-37.8B
-439.10%-20.8B
41.57%-3.12B
---3.86B
66.32%-5.34B
---15.85B
Cash flow from financing activities
New borrowing
15.84%8.01B
1.56%6.2B
13.20%6.92B
--6.11B
227.64%6.11B
578.58%4.38B
35.51%1.87B
--645.46M
-48.41%1.38B
--2.67B
Refund
17.04%-6.1B
-23.62%-4.15B
-202.10%-7.35B
---3.36B
-94.49%-2.43B
-68.10%-1.21B
52.10%-1.25B
---721.19M
-6,892.01%-2.61B
---37.34M
Issuing shares
26,637.18%21.05B
-52.24%15.68M
-99.39%78.73M
--32.84M
-63.11%12.82B
-95.17%726.09M
68,342.61%34.76B
--15.04B
-99.43%50.79M
--8.84B
Issuance of bonds
--8.12B
----
----
----
----
----
----
----
----
----
Absorb investment income
----
----
----
----
-98.00%100M
-98.00%100M
--5B
--5B
----
--14.5M
Issuance expenses and redemption of securities expenses
-181.75%-3.39B
----
84.97%-1.2B
----
-286.19%-8B
----
---2.07B
----
----
---7.49M
Other items of the financing business
40.41%-37.76M
59.56%-15.74M
-100.67%-63.37M
---38.93M
212.14%9.53B
38.58%3.53B
-28.66%3.05B
--2.55B
3,301.74%4.28B
--125.78M
Net cash from financing operations
1,811.41%27.66B
-25.21%2.05B
-108.92%-1.62B
--2.74B
-56.17%18.13B
-66.56%7.53B
1,236.29%41.36B
--22.52B
-73.33%3.09B
--11.6B
Effect of rate
157.63%70.25M
134.20%141.88M
75.67%-121.9M
--60.58M
26.55%-500.96M
122.72%20.74M
-6,809.03%-682.04M
---91.27M
117.85%10.17M
---56.95M
Net Cash
223.51%15.47B
-171.95%-7.19B
123.70%4.78B
--9.99B
-153.71%-20.17B
-171.37%-13.25B
1,780.69%37.56B
--18.57B
48.11%-2.23B
---4.31B
Begining period cash
26.02%23.16B
26.02%23.16B
-52.33%18.37B
--18.37B
3,793.96%38.55B
3,793.96%38.55B
-69.30%989.87M
--989.87M
-57.18%3.22B
--7.53B
Cash at the end
66.79%38.62B
-43.69%15.97B
26.02%23.16B
--28.36B
-52.33%18.37B
29.35%25.29B
3,793.96%38.55B
--19.56B
-69.30%989.87M
--3.22B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
--
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -43.52%-20.72B-137.77%-10.8B-259.40%-14.44B---4.54B24.27%-4.02B52.15%-1.87B53.04%-5.3B---3.92B-17.19%-11.3B---9.64B
Profit adjustment
Interest (income) - adjustment ----38.26%-334.35M-------541.57M---105.61M--------------------
Investment loss (gain) -454.25%-969.13M-------174.85M---------295.26%-64.21M2.41%66.03M--32.88M563.22%64.48M--9.72M
Impairment and provisions: -64.43%65.36M--16.38M16,528.05%183.74M--0-96.50%1.11M--0-83.75%31.56M--27.94M--194.16M--0
-Impairment of property, plant and equipment (reversal) ------------------------------27.94M--75.28M----
-Impairmen of inventory (reversal) -56.05%65.36M--16.38M13,359.64%148.73M-----80.96%1.11M-----44.35%5.8M------10.43M----
-Impairment of trade receivables (reversal) ----------------------------------108.46M----
-Other impairments and provisions ----------35.01M--------------25.76M------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -134.93%-4.47M-218,433.33%-13.11M-58.83%12.81M---6K-75.63%31.11M-75.58%6.24M1,161.11%127.66M--25.55M-53.02%10.12M--21.55M
-Loss (gain) on sale of property, machinery and equipment -134.93%-4.47M-218,433.33%-13.11M-58.83%12.81M---6K-75.63%31.11M-76.34%6.24M151.08%127.66M--26.38M135.97%50.85M--21.55M
-Loss (gain) from selling other assets -------------------------------822K---40.72M----
Depreciation and amortization: 22.87%4.91B26.13%2.04B69.82%3.99B--1.62B52.16%2.35B42.23%1.58B1.63%1.55B--1.11B220.73%1.52B--474.22M
-Depreciation 18.43%3.38B25.32%1.41B67.00%2.85B--1.13B63.21%1.71B49.77%1.15B4.76%1.05B--764.82M110.65%998.94M--474.22M
-Amortization of intangible assets 33.96%1.53B27.98%628.75M77.32%1.14B--491.28M28.98%643.9M25.72%439.2M-4.37%499.23M--349.36M--522.04M----
Exchange Loss (gain) -119.60%-55.46M-7.21%114.24M2,697.82%282.89M--123.12M-97.79%10.11M-260.80%-122.06M3,196.21%457.38M--75.91M-62.08%13.88M--36.6M
Special items 14.22%2.31B21.70%1.13B101.75%2.02B--930.38M409.26%1B390.61%651.73M-41.00%196.75M--132.84M-50.92%333.5M--679.47M
Operating profit before the change of operating capital -78.23%-14.47B-225.14%-7.84B-1,017.49%-8.12B---2.41B74.77%-726.36M107.30%182.9M68.57%-2.88B---2.51B-8.80%-9.16B---8.42B
Change of operating capital
Inventory (increase) decrease 146.27%2.9B85.17%-193.86M-531.72%-6.26B---1.31B-400.71%-990.55M-314.65%-629.22M-134.76%-197.83M---151.75M141.37%569.16M---1.38B
Accounts receivable (increase)decrease 105.79%123.68M-76.74%-650.68M32.46%-2.14B---368.16M-2,761.51%-3.16B-3,338.32%-5.26B115.73%118.8M---152.86M42.20%-755.25M---1.31B
Accounts payable increase (decrease) -55.56%6.88B-220.20%-4.6B70.23%15.47B--3.83B118.79%9.09B250.32%6.08B330.49%4.15B--1.73B-76.89%964.89M--4.18B
prepayments (increase)decrease 122.53%279.39M42.98%-74.27M-3,086.80%-1.24B---130.25M-128.73%-38.91M823.40%198.28M299.03%135.44M--21.47M91.86%-68.05M---835.55M
Cash  from business operations -88.34%-4.29B-3,345.88%-13.36B-154.65%-2.28B---387.78M213.28%4.17B154.30%572.72M115.76%1.33B---1.05B-8.87%-8.45B---7.76B
Other taxs 117.86%61.01M88.62%-30.92M-176.42%-341.59M---271.68M242.41%446.98M129.22%3.47M1,742.45%130.54M---11.87M-137.14%-7.95M--21.4M
Special items of business 328.87%2.85B360.72%1.8B53.03%-1.25B---689.06M-641.91%-2.65B-127.63%-240.36M283.93%489.18M--869.86M-53.45%-265.96M---173.33M
Net cash from operations 64.26%-1.38B-759.96%-11.6B-296.60%-3.87B---1.35B0.79%1.97B270.72%335.83M122.37%1.95B---196.71M-10.24%-8.72B---7.91B
Cash flow from investment activities
Loan receivable (increase) decrease ------------------50M-------------------31.28M
Sale of fixed assets 1,917.23%73.06M4,895.44%35.07M221.67%3.62M--702K-99.31%1.13M-99.44%908K--163.07M--163.07M--------
Purchase of fixed assets -105.67%-14.34B-45.49%-5.04B-70.96%-6.97B---3.46B-261.69%-4.08B-151.47%-2.39B33.93%-1.13B---952.36M35.45%-1.71B---2.64B
Recovery of cash from investments -55.43%47.78B-46.08%29.67B6.03%107.21B--55.02B2,604.88%101.12B19,833.84%70.36B-48.95%3.74B--352.99M149.43%7.32B--2.94B
Cash on investment 50.59%-44.4B47.83%-22.45B34.34%-89.86B---43.03B-1,644.55%-136.86B-2,662.87%-89.11B-251.12%-7.84B---3.23B72.76%-2.23B---8.2B
Net cash from investment operations -204.82%-10.89B-74.02%2.22B126.12%10.39B--8.53B-684.15%-39.76B-477.24%-21.14B-249.94%-5.07B---3.66B142.59%3.38B---7.94B
Net cash before financing -288.17%-12.27B-230.60%-9.38B117.25%6.52B--7.18B-1,111.42%-37.8B-439.10%-20.8B41.57%-3.12B---3.86B66.32%-5.34B---15.85B
Cash flow from financing activities
New borrowing 15.84%8.01B1.56%6.2B13.20%6.92B--6.11B227.64%6.11B578.58%4.38B35.51%1.87B--645.46M-48.41%1.38B--2.67B
Refund 17.04%-6.1B-23.62%-4.15B-202.10%-7.35B---3.36B-94.49%-2.43B-68.10%-1.21B52.10%-1.25B---721.19M-6,892.01%-2.61B---37.34M
Issuing shares 26,637.18%21.05B-52.24%15.68M-99.39%78.73M--32.84M-63.11%12.82B-95.17%726.09M68,342.61%34.76B--15.04B-99.43%50.79M--8.84B
Issuance of bonds --8.12B------------------------------------
Absorb investment income -----------------98.00%100M-98.00%100M--5B--5B------14.5M
Issuance expenses and redemption of securities expenses -181.75%-3.39B----84.97%-1.2B-----286.19%-8B-------2.07B-----------7.49M
Other items of the financing business 40.41%-37.76M59.56%-15.74M-100.67%-63.37M---38.93M212.14%9.53B38.58%3.53B-28.66%3.05B--2.55B3,301.74%4.28B--125.78M
Net cash from financing operations 1,811.41%27.66B-25.21%2.05B-108.92%-1.62B--2.74B-56.17%18.13B-66.56%7.53B1,236.29%41.36B--22.52B-73.33%3.09B--11.6B
Effect of rate 157.63%70.25M134.20%141.88M75.67%-121.9M--60.58M26.55%-500.96M122.72%20.74M-6,809.03%-682.04M---91.27M117.85%10.17M---56.95M
Net Cash 223.51%15.47B-171.95%-7.19B123.70%4.78B--9.99B-153.71%-20.17B-171.37%-13.25B1,780.69%37.56B--18.57B48.11%-2.23B---4.31B
Begining period cash 26.02%23.16B26.02%23.16B-52.33%18.37B--18.37B3,793.96%38.55B3,793.96%38.55B-69.30%989.87M--989.87M-57.18%3.22B--7.53B
Cash at the end 66.79%38.62B-43.69%15.97B26.02%23.16B--28.36B-52.33%18.37B29.35%25.29B3,793.96%38.55B--19.56B-69.30%989.87M--3.22B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers----------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Vehicle delivery

No Data

Heat List
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