SG Stock MarketDetailed Quotes
NIO Inc. USD OV (NIO)
- 3.690
- +0.060+1.65%
10min DelayMarket Closed Sep 22 17:04 CST
9.25BMarket Cap-14.08P/E (TTM)
3.690High3.610Low52.60KVolume3.610Open3.630Prev Close192.51KTurnover7.84052wk High0.00%Turnover Ratio2.51BShares3.61052wk Low-0.262EPS TTM7.70BFloat Cap25.350HighestLossP/E (Static)2.09BShs Float3.090Lowest-0.98EPS LYR2.20%Range %--Dividend TTM15.25P/B10Lot Size--Div Yield TTM
NIO NIO Inc. USD OV
Cumulative·All
YOY
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Currency: CNY
2021/Q4
2020/Q4
2019/Q4
2018/Q4
2018/Q3
2017/Q4
2017/Q3
Operating Cash Flow
-24.08%1.63B
+558.71%2.15B
+81.85%-468.18M
-115.70%-2.58B
-36.20%-1.70B
---1.20B
---1.25B
Net cash flow from continuing operations
-24.08%1.63B
+558.71%2.15B
+81.85%-468.18M
-115.70%-2.58B
-36.20%-1.70B
---1.20B
---1.25B
Net Income from Continuing Operations
-54.36%-2.14B
+51.53%-1.39B
+18.22%-2.86B
-106.06%-3.50B
-116.08%-2.81B
---1.70B
---1.30B
Gain/Loss from Continuing Operations
-89.72%53.12M
+3173.56%516.73M
-74.52%15.79M
+66.20%61.95M
-198.52%-10.98M
--37.28M
--11.15M
Depreciation & Depletion & Amortization
+77.78%767.20M
-17.39%431.54M
+175.94%522.38M
+224.63%189.31M
+225.03%139.84M
--58.32M
--43.02M
Asset Impairment Expenditure
-69.45%1.11M
+30.06%3.62M
--2.78M
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Provision and Write-Off
+332.70%16.05M
--3.71M
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----
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Stock-Based Compensation
+558.97%396.69M
+17.51%60.20M
-63.85%51.23M
+282.64%141.71M
+2380.59%432.19M
--37.04M
--17.42M
Change in Working Capital
-0.23%2.51B
+48.63%2.52B
+219.78%1.70B
+42.79%530.31M
+3341.52%552.13M
--371.39M
---17.03M
-Change in Receivables
+670.80%2.09B
+424.41%271.66M
+90.71%-83.74M
---901.31M
----
--0.00
----
-Change in Inventory
-684.14%-361.33M
-104.97%-46.08M
+996.75%926.90M
-312.13%-103.36M
-6039.35%-640.08M
---25.08M
--10.78M
-Change in Prepaid Assets
-308.12%-237.19M
-65.21%113.97M
+529.48%327.55M
+27.23%-76.27M
-33.53%-219.93M
---104.81M
---164.70M
-Change in Payables and Accrued Expense
+34.88%3.45B
+350.21%2.56B
-70.18%568.97M
+355.50%1.91B
+975.22%1.68B
--418.84M
--155.87M
-Change in Other Current Assets
-369.24%-2.75B
-390.83%-586.73M
+79.49%-119.54M
-2038.05%-582.77M
+89.22%-3.16M
--30.07M
---29.32M
-Change in Other Current Liabilities
+105.70%898.12M
+282.19%436.62M
-6.27%114.24M
+132.76%121.89M
+1017.24%115.65M
--52.37M
--10.35M
-Change In Other Working Capital
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--164.33M
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----
Net cash flow from investing
-1221.57%-18.63B
-364.87%-1.41B
+114.82%532.21M
-685.90%-3.59B
-423.29%-3.20B
---456.98M
--988.44M
Net Cash Flow from Continuing Investing Activities
-1221.57%-18.63B
-364.87%-1.41B
+114.82%532.21M
-685.90%-3.59B
-423.29%-3.20B
---456.98M
--988.44M
Net PPE Purchase and Sale
-860.27%-1.68B
+20.65%-175.33M
+72.60%-220.95M
-76.48%-806.49M
-304.81%-758.21M
---456.98M
---187.30M
Net Business Purchase and Sale
-4578.12%-298.87M
-89.26%6.67M
+923.22%62.15M
---7.55M
-243.34%-94.00M
--0.00
---27.38M
Net Investment Purchase and Sale
-1245.46%-16.70B
-279.59%-1.24B
+124.88%691.00M
---2.78B
-297.60%-2.38B
--0.00
--1.20B
Net Other Investing Changes
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--0.00
--34.07M
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Financing Cash Flow
-43.74%10.60B
+7065.12%18.84B
-110.60%-270.52M
-65.62%2.55B
+855.25%7.15B
--7.42B
--748.83M
Net Cash Flow from Continuing Financing Activities
-43.74%10.60B
+7065.12%18.84B
-110.60%-270.52M
-65.62%2.55B
+855.25%7.15B
--7.42B
--748.83M
Net Issuance Payments Of Debt
-25.90%504.36M
+344.67%680.63M
-118.06%-278.18M
+1472.80%1.54B
+12.60%422.39M
--97.96M
--375.11M
Net Common Stock Issuance
-38.59%12.07B
--19.66B
----
--962.75M
----
--0.00
----
Net Preferred Stock Issuance
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-100.00%0.00
-100.00%0.00
--7.31B
--366.03M
Proceeds from Stock Option Exercised
-63.59%21.29M
+663.86%58.47M
+1692.51%7.65M
-90.08%427.00K
+3040.33%30.05M
--4.30M
--957.00K
Net Other Financing Charges
-28.20%-2.00B
---1.56B
----
+625.20%48.12M
--140.00M
--6.64M
----
Ending Cash Balance
-52.33%18.37B
+3793.96%38.55B
-69.30%989.87M
-57.18%3.22B
+274.17%6.81B
--7.53B
--1.82B
Net Change in Cash
-132.68%-6.40B
+9582.02%19.58B
+94.29%-206.50M
-162.71%-3.62B
+360.23%2.26B
--5.77B
--491.16M
Beginning Cash Balance
+29.35%25.29B
+1532.89%19.56B
-82.42%1.20B
+274.17%6.81B
+215.79%4.48B
--1.82B
--1.42B
Effect of Exchange Rate Changes
+11.69%-521.70M
-47658.29%-590.77M
-104.18%-1.24M
+148.66%29.61M
+183.05%73.66M
---60.86M
---88.70M
Free Cash Flow
-102.70%-53.29M
+386.20%1.97B
+79.65%-689.13M
-104.86%-3.39B
-71.30%-2.46B
---1.65B
---1.43B
Deadline
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Sep 30, 2018
Dec 31, 2017
Sep 30, 2017
Accounting Standard
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| 2021/Q4 | 2020/Q4 | 2019/Q4 | 2018/Q4 | 2018/Q3 | 2017/Q4 | 2017/Q3 |
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