HK Stock MarketDetailed Quotes

NIO-SW (09866)

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36.640
+0.560+1.55%

Market Closed Jan 16 16:07 CST

90.29BMarket Cap-3.61P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NIO-SW (09866) Cash Flow

All

YOY

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(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

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

-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

53.04%-5.3B

Profit adjustment

Interest (income) - adjustment

----

38.26%-334.35M

----

---541.57M

---105.61M

----

Investment loss (gain)

-120.95%-6.65M

145.20%438.05M

--31.74M

-454.25%-969.13M

----

---174.85M

----

-295.26%-64.21M

2.41%66.03M

Impairment and provisions:

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

----

-78.77%41.21M

-Impairmen of inventory (reversal)

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

----

-44.35%5.8M

-Other impairments and provisions

-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

----

--35.41M

Asset sale loss (gain):

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

1,161.11%127.66M

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

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

-76.34%6.24M

151.08%127.66M

Depreciation and amortization:

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

1.63%1.55B

-Depreciation

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

4.76%1.05B

Exchange Loss (gain)

-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

3,196.21%457.38M

Special items

44.32%1.29B

0.68%2.35B

-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

-43.90%187.09M

Operating profit before the change of operating capital

-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

68.57%-2.88B

Change of operating capital

Inventory (increase) decrease

-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

-134.76%-197.83M

Accounts receivable (increase)decrease

-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

115.73%118.8M

Accounts payable increase (decrease)

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

330.49%4.15B

prepayments (increase)decrease

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

299.03%135.44M

Cash from business operations

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

115.76%1.33B

Other taxs

-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

1,742.45%130.54M

Special items of business

-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

283.93%489.18M

Net cash from operations

-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

122.37%1.95B

Cash flow from investment activities

Loan receivable (increase) decrease

----

--50M

----

Sale of fixed assets

-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

--163.07M

Purchase of fixed assets

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

33.93%-1.13B

Recovery of cash from investments

-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

-48.95%3.74B

Cash on investment

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

-251.12%-7.84B

Net cash from investment operations

-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

-249.94%-5.07B

Net cash before financing

-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

41.57%-3.12B

Cash flow from financing activities

New borrowing

-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

35.51%1.87B

Refund

-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

52.10%-1.25B

Issuing shares

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

68,342.61%34.76B

Issuance of bonds

----

--8.12B

----

Absorb investment income

----

--3.3B

--500M

----

-98.00%100M

--5B

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

---2.07B

Other items of the financing business

-371.14%-1.62M

-37.20%-343K

---343K

99.30%-250K

----

-100.38%-35.88M

---24.84M

208.91%9.56B

-28.41%3.09B

Net cash from financing operations

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

1,236.29%41.36B

Effect of rate

-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

-6,809.03%-682.04M

Net Cash

-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

1,803.46%38.24B

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

-69.30%989.87M

Cash at the end

-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

3,793.96%38.55B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Unaudited opinion

Unqualified Opinion

Auditor

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

	(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	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	-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	53.04%-5.3B
Profit adjustment
Interest (income) - adjustment	----	----	----	----	38.26%-334.35M	----	---541.57M	---105.61M	----	----
Investment loss (gain)	-120.95%-6.65M	145.20%438.05M	--31.74M	-454.25%-969.13M	----	---174.85M	----	----	-295.26%-64.21M	2.41%66.03M
Impairment and provisions:	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	----	-78.77%41.21M
-Impairmen of inventory (reversal)	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	----	-44.35%5.8M
-Other impairments and provisions	-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	----	--35.41M
Asset sale loss (gain):	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	1,161.11%127.66M
-Loss (gain) on sale of property, machinery and equipment	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	-76.34%6.24M	151.08%127.66M
Depreciation and amortization:	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	1.63%1.55B
-Depreciation	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	4.76%1.05B
Exchange Loss (gain)	-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	3,196.21%457.38M
Special items	44.32%1.29B	0.68%2.35B	-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	-43.90%187.09M
Operating profit before the change of operating capital	-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	68.57%-2.88B
Change of operating capital
Inventory (increase) decrease	-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	-134.76%-197.83M
Accounts receivable (increase)decrease	-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	115.73%118.8M
Accounts payable increase (decrease)	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	330.49%4.15B
prepayments (increase)decrease	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	299.03%135.44M
Cash from business operations	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	115.76%1.33B
Other taxs	-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	1,742.45%130.54M
Special items of business	-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	283.93%489.18M
Net cash from operations	-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	122.37%1.95B
Cash flow from investment activities
Loan receivable (increase) decrease	----	----	----	----	----	----	----	--50M	----	----
Sale of fixed assets	-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	--163.07M
Purchase of fixed assets	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	33.93%-1.13B
Recovery of cash from investments	-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	-48.95%3.74B
Cash on investment	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	-251.12%-7.84B
Net cash from investment operations	-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	-249.94%-5.07B
Net cash before financing	-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	41.57%-3.12B
Cash flow from financing activities
New borrowing	-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	35.51%1.87B
Refund	-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	52.10%-1.25B
Issuing shares	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	68,342.61%34.76B
Issuance of bonds	----	----	----	--8.12B	----	----	----	----	----	----
Absorb investment income	----	--3.3B	--500M	----	----	----	----	-98.00%100M	-98.00%100M	--5B
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	---2.07B
Other items of the financing business	-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	-28.41%3.09B
Net cash from financing operations	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	1,236.29%41.36B
Effect of rate	-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	-6,809.03%-682.04M
Net Cash	-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	1,803.46%38.24B
Begining period cash	-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	-69.30%989.87M
Cash at the end	-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	3,793.96%38.55B
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	--	Unaudited opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	PricewaterhouseCoopers, PricewaterhouseCoopers 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.

Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.

Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More

年頭旺到年尾

Aug 21, 2025 06:11

Are you foolish? What's the point of knowing your mistakes?

牛牛課堂

Sep 12, 2025 17:29

[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?