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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
09866 NIO-SW
140.500
-5.600-3.83%
YOY
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(FY)2021/12/31(Q9)2021/09/30(FY)2020/12/31(Q9)2020/09/30
Cash flow from operating activities
Earning before tax
24.27% -4.02B 52.15% -1.87B 53.04% -5.3B -- -3.92B
Profit adjustment
Investment loss (gain)
-- -105.61M -- -- -- -- -- --
Attributable subsidiary (profit) loss
-194.67% -62.51M -295.26% -64.21M 2.41% 66.03M -- 32.88M
Impairment and provisions:
-96.5% 1.11M -- 0 -83.75% 31.56M -- 27.94M
-Impairment of property, plant and equipment (reversal)
-- -- -- -- -- -- -- 27.94M
-Impairmen of inventory (reversal)
-80.96% 1.11M -- -- -44.35% 5.8M -- --
-Other impairments and provisions
-- -- -- -- -- 25.76M -- --
Revaluation surplus:
-- 0 -- 0 -- 0 -- 0
Asset sale loss (gain):
-75.63% 31.11M -76.34% 6.24M 151.08% 127.66M -- 26.38M
-Loss (gain) on sale of property, machinery and equipment
-75.63% 31.11M -76.34% 6.24M 151.08% 127.66M -- 26.38M
Depreciation and amortization:
52.16% 2.35B 42.23% 1.58B 1.63% 1.55B -- 1.11B
-Depreciation
63.21% 1.71B 49.77% 1.15B 4.76% 1.05B -- 764.82M
-Other depreciation and amortization
28.98% 643.9M 25.72% 439.2M -4.37% 499.23M -- 349.36M
Exchange Loss (gain)
-- -- -260.8% -122.06M -- -- -- 75.91M
Special items
64.28% 1.07B 393.67% 651.73M 123.43% 654.13M -- 132.02M
Operating profit before the change of operating capital
74.77% -726.36M 107.3% 182.9M 68.57% -2.88B -- -2.51B
Change of operating capital
Inventory (increase) decrease
-400.71% -990.55M -314.65% -629.22M -134.76% -197.83M -- -151.75M
Accounts receivable (increase)decrease
-2761.51% -3.16B -2139.14% -3.08B 117.67% 118.8M -- -137.58M
Accounts payable increase (decrease)
99.05% 6.6B 166.55% 4.96B 984.09% 3.32B -- 1.86B
prepayments (increase)decrease
-128.73% -38.91M 823.4% 198.28M 299.03% 135.44M -- 21.47M
Cash  from business operations
240.68% 1.69B 278.52% 1.63B 105.48% 494.66M -- -913.43M
Special items of business
-80.69% 281.16M -280.66% -1.29B 382.25% 1.46B -- 716.71M
Net cash from operations
0.79% 1.97B 270.72% 335.83M 122.37% 1.95B -- -196.71M
Cash flow from investment activities
Sale of fixed assets
-99.31% 1.13M -99.44% 908K -- 163.07M -- 163.07M
Purchase of fixed assets
-261.69% -4.08B -151.47% -2.39B 33.93% -1.13B -- -952.36M
Recovery of cash from investments
2604.88% 101.12B 19833.84% 70.36B -48.95% 3.74B -- 352.99M
Cash on investment
-1677.25% -134.97B -2892.7% -88.81B -244.75% -7.59B -- -2.97B
Other items in the investment business
-634.6% -1.84B -14.06% -293.7M -696.27% -250.83M -- -257.5M
Net cash from investment operations
-684.15% -39.76B -477.24% -21.14B -249.94% -5.07B -- -3.66B
Net cash before financing
-1111.42% -37.8B -439.1% -20.8B 41.57% -3.12B -- -3.86B
Cash flow from financing activities
Refund
498.48% 3.68B 4282.8% 3.17B 149.81% 614.85M -- -75.73M
Issuing shares
-63.11% 12.82B -95.17% 726.09M 68342.61% 34.76B -- 15.04B
Absorb investment income
-- 100M 1042.86% 99M -- -- -- -10.5M
Other items of the financing business
-74.47% 1.53B -53.24% 3.54B 39.78% 5.98B -- 7.56B
Net cash from financing operations
-56.17% 18.13B -66.56% 7.53B 1236.29% 41.36B -- 22.52B
Effect of rate
26.55% -500.96M 122.72% 20.74M -6809.03% -682.04M -- -91.27M
Net Cash
-153.71% -20.17B -171.37% -13.25B 1780.69% 37.56B -- 18.57B
Begining period cash
3793.96% 38.55B 3793.96% 38.55B -69.3% 989.87M -- 989.87M
Cash at the end
-52.33% 18.37B 29.35% 25.29B 3793.96% 38.55B -- 19.56B
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
CNYCNYCNYCNY
Accounting Standards
UASUASUASUAS
Audit Opinions
Unaudited opinion--Unqualified Opinion--
Auditor
PricewaterhouseCoopers------

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
NIO Inc is a Chinese holding company mainly engaged in the development and manufacture of high-end intelligent electric vehicles. The company is mainly engaged in the design, development, manufacture and sales of high-end intelligent electric vehicles. The company's products include ES8, ES6, EC6 and ET7. The company develops battery switching technology and autopilot technology. Its electric vehicles use NAD (automatic driving) technology, including supercomputing platform NIO Adam and super sensor system NIO Aquila. The company is also engaged in providing charging piles, vehicle Internet connection services and extended lifetime warranty services. The company mainly does business in the domestic market.
CEO: Bin Li
Market: Hong Kong motherboard
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