NIO-SW (09866) Cash Flow Statement

44.060
-1.220-2.69%

Market Closed May 20 16:08 CST

110.40BMarket Cap-6.40P/E (TTM)

NIO-SW (09866) Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

Cash flow from operating activities

Earning before tax

33.30%-14.94B

-14.80%-11.74B

-8.12%-22.4B

5.23%-10.23B

-43.52%-20.72B

-137.77%-10.8B

-259.40%-14.44B

---4.54B

24.27%-4.02B

52.15%-1.87B

Profit adjustment

Interest (income) - adjustment

----

38.26%-334.35M

----

---541.57M

---105.61M

----

Investment loss (gain)

-6.67%878.42M

-120.95%-6.65M

197.12%941.24M

--31.74M

-454.25%-969.13M

----

---174.85M

----

-295.26%-64.21M

Impairment and provisions:

164.49%462.63M

6.33%126.34M

347.96%174.92M

547.86%118.82M

-83.20%39.05M

-164.52%-26.53M

319.30%232.45M

--41.12M

34.51%55.44M

----

-Impairmen of inventory (reversal)

312.92%509.32M

87.40%133.38M

88.71%123.35M

334.44%71.18M

-56.05%65.36M

--16.38M

13,359.64%148.73M

----

-80.96%1.11M

----

-Other impairments and provisions

-190.54%-46.69M

-114.77%-7.04M

295.97%51.57M

211.03%47.65M

-131.43%-26.32M

-204.37%-42.91M

54.09%83.72M

--41.12M

53.43%54.33M

----

Asset sale loss (gain):

-168.11%-43.33M

237.34%46.29M

1,522.20%63.62M

204.64%13.72M

-134.93%-4.47M

-218,433.33%-13.11M

-58.83%12.81M

---6K

-75.63%31.11M

-75.58%6.24M

-Loss (gain) on sale of property, machinery and equipment

----

237.34%46.29M

----

204.64%13.72M

-134.93%-4.47M

-218,433.33%-13.11M

-58.83%12.81M

---6K

-75.63%31.11M

-76.34%6.24M

-Loss (gain) from selling other assets

-168.11%-43.33M

----

--63.62M

----

Depreciation and amortization:

21.75%9.38B

30.72%4.57B

56.92%7.7B

71.44%3.5B

22.87%4.91B

26.13%2.04B

69.82%3.99B

--1.62B

52.16%2.35B

42.23%1.58B

-Depreciation

21.63%7.15B

31.89%3.5B

73.94%5.88B

87.91%2.65B

18.43%3.38B

25.32%1.41B

67.00%2.85B

--1.13B

63.21%1.71B

49.77%1.15B

Exchange Loss (gain)

-260.66%-340.67M

-320.74%-65.71M

482.35%212.05M

-113.67%-15.62M

-119.60%-55.46M

-7.21%114.24M

2,697.82%282.89M

--123.12M

-97.79%10.11M

-260.80%-122.06M

Special items

-3.11%1.79B

44.32%1.29B

-20.86%1.85B

-23.80%895.55M

18.38%2.34B

32.16%1.18B

108.18%1.97B

--889.26M

406.50%947.63M

390.61%651.73M

Operating profit before the change of operating capital

75.40%-2.82B

-1.62%-5.78B

20.78%-11.46B

27.43%-5.69B

-78.23%-14.47B

-225.14%-7.84B

-1,017.49%-8.12B

---2.41B

74.77%-726.36M

107.30%182.9M

Change of operating capital

Inventory (increase) decrease

-74.43%-3.12B

-736.74%-1.95B

-161.68%-1.79B

257.75%305.81M

146.27%2.9B

85.17%-193.86M

-531.72%-6.26B

---1.31B

-400.71%-990.55M

-314.65%-629.22M

Accounts receivable (increase)decrease

-170.04%-8.09B

-559.67%-3.37B

-2,521.72%-3B

212.70%733.3M

105.79%123.68M

-76.74%-650.68M

32.46%-2.14B

---368.16M

-2,761.51%-3.16B

-3,338.32%-5.26B

Accounts payable increase (decrease)

198.24%18.34B

104.20%253.22M

-10.56%6.15B

-31.10%-6.03B

-55.56%6.88B

-220.20%-4.6B

70.23%15.47B

--3.83B

118.79%9.09B

250.32%6.08B

prepayments (increase)decrease

-111.29%-106.17M

82.25%-200.38M

236.51%940.17M

-1,419.66%-1.13B

122.53%279.39M

42.98%-74.27M

-3,086.80%-1.24B

---130.25M

-128.73%-38.91M

823.40%198.28M

Cash from business operations

146.03%4.21B

6.49%-11.05B

-113.20%-9.15B

11.59%-11.81B

-88.34%-4.29B

-3,345.88%-13.36B

-154.65%-2.28B

---387.78M

213.28%4.17B

154.30%572.72M

Other taxs

-30.77%36.92M

-70.92%99.62M

-12.61%53.32M

1,207.80%342.56M

117.86%61.01M

88.62%-30.92M

-176.42%-341.59M

---271.68M

242.41%446.98M

129.22%3.47M

Special items of business

-200.63%-1.26B

-98.54%21.13M

-56.16%1.25B

-19.63%1.44B

328.87%2.85B

360.72%1.8B

53.03%-1.25B

---689.06M

-641.91%-2.65B

-127.63%-240.36M

Net cash from operations

138.13%2.99B

-8.96%-10.93B

-468.14%-7.85B

13.53%-10.03B

64.26%-1.38B

-759.96%-11.6B

-296.60%-3.87B

---1.35B

0.79%1.97B

270.72%335.83M

Cash flow from investment activities

Loan receivable (increase) decrease

----

--50M

----

Sale of fixed assets

-50.99%113.47M

-66.96%45.53M

216.87%231.52M

292.97%137.81M

1,917.23%73.06M

4,895.44%35.07M

221.67%3.62M

--702K

-99.31%1.13M

-99.44%908K

Purchase of fixed assets

33.66%-6.07B

31.93%-2.97B

36.25%-9.14B

13.54%-4.36B

-105.67%-14.34B

-45.49%-5.04B

-70.96%-6.97B

---3.46B

-261.69%-4.08B

-151.47%-2.39B

Recovery of cash from investments

-51.49%24.49B

-56.59%12.65B

5.68%50.5B

-1.76%29.15B

-55.43%47.78B

-46.08%29.67B

6.03%107.21B

--55.02B

2,604.88%101.12B

19,833.84%70.36B

Cash on investment

35.54%-30B

61.76%-9.22B

-4.83%-46.54B

-7.36%-24.1B

50.59%-44.4B

47.83%-22.45B

34.34%-89.86B

---43.03B

-1,644.55%-136.86B

-2,662.87%-89.11B

Net cash from investment operations

-131.11%-11.46B

-37.52%516.8M

54.45%-4.96B

-62.68%827.19M

-204.82%-10.89B

-74.02%2.22B

126.12%10.39B

--8.53B

-684.15%-39.76B

-477.24%-21.14B

Net cash before financing

33.89%-8.47B

-13.14%-10.41B

-4.41%-12.81B

1.92%-9.2B

-288.17%-12.27B

-230.60%-9.38B

117.25%6.52B

--7.18B

-1,111.42%-37.8B

-439.10%-20.8B

Cash flow from financing activities

New borrowing

-38.95%5.63B

-40.16%4.12B

15.03%9.22B

11.10%6.89B

15.84%8.01B

1.56%6.2B

13.20%6.92B

--6.11B

227.64%6.11B

578.58%4.38B

Refund

-10.33%-8.29B

-11.95%-6.01B

-23.24%-7.51B

-29.26%-5.37B

17.04%-6.1B

-23.62%-4.15B

-202.10%-7.35B

---3.36B

-94.49%-2.43B

-68.10%-1.21B

Issuing shares

10,635.61%11.95B

8,983.87%3.69B

-99.47%111.35M

159.21%40.65M

26,637.18%21.05B

-52.24%15.68M

-99.39%78.73M

--32.84M

-63.11%12.82B

-95.17%726.09M

Issuance of bonds

----

--8.12B

----

Absorb investment income

-84.83%500M

----

--3.3B

--500M

----

-98.00%100M

Issuance expenses and redemption of securities expenses

17.86%-2.71B

2.52%-3.3B

---3.3B

-181.75%-3.39B

----

84.97%-1.2B

----

-286.19%-8B

-1,073.12%-6B

Other items of the financing business

-39,112.83%-134.5M

-371.14%-1.62M

-37.20%-343K

---343K

99.30%-250K

----

-100.38%-35.88M

---24.84M

208.91%9.56B

Net cash from financing operations

286.15%6.84B

26.38%-917.82M

-93.59%1.77B

-160.74%-1.25B

1,811.41%27.66B

-25.21%2.05B

-108.92%-1.62B

--2.74B

-56.17%18.13B

-66.56%7.53B

Effect of rate

-110.09%-16.26M

-88.83%29.9M

129.22%161.04M

88.66%267.67M

157.63%70.25M

134.20%141.88M

75.67%-121.9M

--60.58M

26.55%-500.96M

122.72%20.74M

Net Cash

85.30%-1.62B

-8.42%-11.33B

-171.68%-11.04B

-42.57%-10.45B

214.04%15.4B

-173.81%-7.33B

124.92%4.9B

--9.93B

-151.44%-19.67B

-171.13%-13.27B

Begining period cash

-28.16%27.75B

66.79%38.62B

26.02%23.16B

-52.33%18.37B

--18.37B

3,793.96%38.55B

Cash at the end

-5.91%26.11B

-42.16%16.45B

-28.16%27.75B

78.10%28.44B

66.79%38.62B

-43.69%15.97B

26.02%23.16B

--28.36B

-52.33%18.37B

29.35%25.29B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Unaudited opinion

Auditor

PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax	33.30%-14.94B	-14.80%-11.74B	-8.12%-22.4B	5.23%-10.23B	-43.52%-20.72B	-137.77%-10.8B	-259.40%-14.44B	---4.54B	24.27%-4.02B	52.15%-1.87B
Profit adjustment
Interest (income) - adjustment	----	----	----	----	----	38.26%-334.35M	----	---541.57M	---105.61M	----
Investment loss (gain)	-6.67%878.42M	-120.95%-6.65M	197.12%941.24M	--31.74M	-454.25%-969.13M	----	---174.85M	----	----	-295.26%-64.21M
Impairment and provisions:	164.49%462.63M	6.33%126.34M	347.96%174.92M	547.86%118.82M	-83.20%39.05M	-164.52%-26.53M	319.30%232.45M	--41.12M	34.51%55.44M	----
-Impairmen of inventory (reversal)	312.92%509.32M	87.40%133.38M	88.71%123.35M	334.44%71.18M	-56.05%65.36M	--16.38M	13,359.64%148.73M	----	-80.96%1.11M	----
-Other impairments and provisions	-190.54%-46.69M	-114.77%-7.04M	295.97%51.57M	211.03%47.65M	-131.43%-26.32M	-204.37%-42.91M	54.09%83.72M	--41.12M	53.43%54.33M	----
Asset sale loss (gain):	-168.11%-43.33M	237.34%46.29M	1,522.20%63.62M	204.64%13.72M	-134.93%-4.47M	-218,433.33%-13.11M	-58.83%12.81M	---6K	-75.63%31.11M	-75.58%6.24M
-Loss (gain) on sale of property, machinery and equipment	----	237.34%46.29M	----	204.64%13.72M	-134.93%-4.47M	-218,433.33%-13.11M	-58.83%12.81M	---6K	-75.63%31.11M	-76.34%6.24M
-Loss (gain) from selling other assets	-168.11%-43.33M	----	--63.62M	----	----	----	----	----	----	----
Depreciation and amortization:	21.75%9.38B	30.72%4.57B	56.92%7.7B	71.44%3.5B	22.87%4.91B	26.13%2.04B	69.82%3.99B	--1.62B	52.16%2.35B	42.23%1.58B
-Depreciation	21.63%7.15B	31.89%3.5B	73.94%5.88B	87.91%2.65B	18.43%3.38B	25.32%1.41B	67.00%2.85B	--1.13B	63.21%1.71B	49.77%1.15B
Exchange Loss (gain)	-260.66%-340.67M	-320.74%-65.71M	482.35%212.05M	-113.67%-15.62M	-119.60%-55.46M	-7.21%114.24M	2,697.82%282.89M	--123.12M	-97.79%10.11M	-260.80%-122.06M
Special items	-3.11%1.79B	44.32%1.29B	-20.86%1.85B	-23.80%895.55M	18.38%2.34B	32.16%1.18B	108.18%1.97B	--889.26M	406.50%947.63M	390.61%651.73M
Operating profit before the change of operating capital	75.40%-2.82B	-1.62%-5.78B	20.78%-11.46B	27.43%-5.69B	-78.23%-14.47B	-225.14%-7.84B	-1,017.49%-8.12B	---2.41B	74.77%-726.36M	107.30%182.9M
Change of operating capital
Inventory (increase) decrease	-74.43%-3.12B	-736.74%-1.95B	-161.68%-1.79B	257.75%305.81M	146.27%2.9B	85.17%-193.86M	-531.72%-6.26B	---1.31B	-400.71%-990.55M	-314.65%-629.22M
Accounts receivable (increase)decrease	-170.04%-8.09B	-559.67%-3.37B	-2,521.72%-3B	212.70%733.3M	105.79%123.68M	-76.74%-650.68M	32.46%-2.14B	---368.16M	-2,761.51%-3.16B	-3,338.32%-5.26B
Accounts payable increase (decrease)	198.24%18.34B	104.20%253.22M	-10.56%6.15B	-31.10%-6.03B	-55.56%6.88B	-220.20%-4.6B	70.23%15.47B	--3.83B	118.79%9.09B	250.32%6.08B
prepayments (increase)decrease	-111.29%-106.17M	82.25%-200.38M	236.51%940.17M	-1,419.66%-1.13B	122.53%279.39M	42.98%-74.27M	-3,086.80%-1.24B	---130.25M	-128.73%-38.91M	823.40%198.28M
Cash from business operations	146.03%4.21B	6.49%-11.05B	-113.20%-9.15B	11.59%-11.81B	-88.34%-4.29B	-3,345.88%-13.36B	-154.65%-2.28B	---387.78M	213.28%4.17B	154.30%572.72M
Other taxs	-30.77%36.92M	-70.92%99.62M	-12.61%53.32M	1,207.80%342.56M	117.86%61.01M	88.62%-30.92M	-176.42%-341.59M	---271.68M	242.41%446.98M	129.22%3.47M
Special items of business	-200.63%-1.26B	-98.54%21.13M	-56.16%1.25B	-19.63%1.44B	328.87%2.85B	360.72%1.8B	53.03%-1.25B	---689.06M	-641.91%-2.65B	-127.63%-240.36M
Net cash from operations	138.13%2.99B	-8.96%-10.93B	-468.14%-7.85B	13.53%-10.03B	64.26%-1.38B	-759.96%-11.6B	-296.60%-3.87B	---1.35B	0.79%1.97B	270.72%335.83M
Cash flow from investment activities
Loan receivable (increase) decrease	----	----	----	----	----	----	----	----	--50M	----
Sale of fixed assets	-50.99%113.47M	-66.96%45.53M	216.87%231.52M	292.97%137.81M	1,917.23%73.06M	4,895.44%35.07M	221.67%3.62M	--702K	-99.31%1.13M	-99.44%908K
Purchase of fixed assets	33.66%-6.07B	31.93%-2.97B	36.25%-9.14B	13.54%-4.36B	-105.67%-14.34B	-45.49%-5.04B	-70.96%-6.97B	---3.46B	-261.69%-4.08B	-151.47%-2.39B
Recovery of cash from investments	-51.49%24.49B	-56.59%12.65B	5.68%50.5B	-1.76%29.15B	-55.43%47.78B	-46.08%29.67B	6.03%107.21B	--55.02B	2,604.88%101.12B	19,833.84%70.36B
Cash on investment	35.54%-30B	61.76%-9.22B	-4.83%-46.54B	-7.36%-24.1B	50.59%-44.4B	47.83%-22.45B	34.34%-89.86B	---43.03B	-1,644.55%-136.86B	-2,662.87%-89.11B
Net cash from investment operations	-131.11%-11.46B	-37.52%516.8M	54.45%-4.96B	-62.68%827.19M	-204.82%-10.89B	-74.02%2.22B	126.12%10.39B	--8.53B	-684.15%-39.76B	-477.24%-21.14B
Net cash before financing	33.89%-8.47B	-13.14%-10.41B	-4.41%-12.81B	1.92%-9.2B	-288.17%-12.27B	-230.60%-9.38B	117.25%6.52B	--7.18B	-1,111.42%-37.8B	-439.10%-20.8B
Cash flow from financing activities
New borrowing	-38.95%5.63B	-40.16%4.12B	15.03%9.22B	11.10%6.89B	15.84%8.01B	1.56%6.2B	13.20%6.92B	--6.11B	227.64%6.11B	578.58%4.38B
Refund	-10.33%-8.29B	-11.95%-6.01B	-23.24%-7.51B	-29.26%-5.37B	17.04%-6.1B	-23.62%-4.15B	-202.10%-7.35B	---3.36B	-94.49%-2.43B	-68.10%-1.21B
Issuing shares	10,635.61%11.95B	8,983.87%3.69B	-99.47%111.35M	159.21%40.65M	26,637.18%21.05B	-52.24%15.68M	-99.39%78.73M	--32.84M	-63.11%12.82B	-95.17%726.09M
Issuance of bonds	----	----	----	----	--8.12B	----	----	----	----	----
Absorb investment income	-84.83%500M	----	--3.3B	--500M	----	----	----	----	-98.00%100M	-98.00%100M
Issuance expenses and redemption of securities expenses	17.86%-2.71B	17.86%-2.71B	2.52%-3.3B	---3.3B	-181.75%-3.39B	----	84.97%-1.2B	----	-286.19%-8B	-1,073.12%-6B
Other items of the financing business	-39,112.83%-134.5M	-371.14%-1.62M	-37.20%-343K	---343K	99.30%-250K	----	-100.38%-35.88M	---24.84M	208.91%9.56B	208.91%9.56B
Net cash from financing operations	286.15%6.84B	26.38%-917.82M	-93.59%1.77B	-160.74%-1.25B	1,811.41%27.66B	-25.21%2.05B	-108.92%-1.62B	--2.74B	-56.17%18.13B	-66.56%7.53B
Effect of rate	-110.09%-16.26M	-88.83%29.9M	129.22%161.04M	88.66%267.67M	157.63%70.25M	134.20%141.88M	75.67%-121.9M	--60.58M	26.55%-500.96M	122.72%20.74M
Net Cash	85.30%-1.62B	-8.42%-11.33B	-171.68%-11.04B	-42.57%-10.45B	214.04%15.4B	-173.81%-7.33B	124.92%4.9B	--9.93B	-151.44%-19.67B	-171.13%-13.27B
Begining period cash	-28.16%27.75B	-28.16%27.75B	66.79%38.62B	66.79%38.62B	26.02%23.16B	26.02%23.16B	-52.33%18.37B	--18.37B	3,793.96%38.55B	3,793.96%38.55B
Cash at the end	-5.91%26.11B	-42.16%16.45B	-28.16%27.75B	78.10%28.44B	66.79%38.62B	-43.69%15.97B	26.02%23.16B	--28.36B	-52.33%18.37B	29.35%25.29B
Cash balance analysis
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	--	Unaudited opinion	--
Auditor	PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)	--	PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)	--

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"