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NIO Inc (NIO)

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6.540
+0.460+7.57%

Close May 13 16:00 ET

6.360
-0.180-2.75%

Pre 05:06 ET

16.39BMarket Cap-6.48P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NIO Inc (NIO) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

138.13%2.99B

-468.14%-7.85B

64.26%-1.38B

-296.60%-3.87B

0.79%1.97B

-24.08%1.63B

122.37%1.95B

558.71%2.15B

-10.24%-8.72B

81.85%-468.18M

Net income from continuing operations

33.30%-14.94B

-8.12%-22.4B

-43.52%-20.72B

-259.40%-14.44B

24.27%-4.02B

-54.36%-2.14B

53.04%-5.3B

51.53%-1.39B

-17.19%-11.3B

18.22%-2.86B

Operating gains losses

-58.32%509.08M

196.65%1.22B

-219.70%-1.26B

-211.48%-395.27M

-119.49%-126.9M

-89.72%53.12M

635.87%651.07M

3,173.56%516.73M

30.37%88.48M

-74.52%15.79M

Depreciation and amortization

21.75%9.38B

56.92%7.7B

22.87%4.91B

69.82%3.99B

52.16%2.35B

77.78%767.2M

1.63%1.55B

-17.39%431.54M

220.73%1.52B

175.94%522.38M

Deferred tax

82.59%-14.78M

-142.25%-84.88M

4.09%200.89M

665.86%192.99M

--25.2M

----

Change In working capital

60.92%5.81B

-72.40%3.61B

207.82%13.09B

59.36%4.25B

-44.77%2.67B

-0.23%2.51B

1,005.65%4.83B

48.63%2.52B

-13.61%436.84M

219.78%1.7B

-Change in receivables

-170.04%-8.09B

-2,521.72%-3B

105.79%123.68M

32.46%-2.14B

-2,761.51%-3.16B

670.80%2.09B

117.67%118.8M

424.41%271.66M

48.56%-672.23M

90.71%-83.74M

-Change in inventory

-74.43%-3.12B

-161.68%-1.79B

146.27%2.9B

-531.72%-6.26B

-400.71%-990.55M

-684.14%-361.33M

-134.76%-197.83M

-104.97%-46.08M

141.37%569.16M

996.75%926.9M

-Change in prepaid assets

-111.29%-106.17M

236.51%940.17M

122.53%279.39M

-3,086.80%-1.24B

-128.73%-38.91M

-308.12%-237.19M

299.03%135.44M

-65.21%113.97M

91.86%-68.05M

529.48%327.55M

-Change in payables and accrued expense

196.27%18.38B

-10.57%6.2B

-54.15%6.94B

58.67%15.13B

122.56%9.53B

34.88%3.45B

347.71%4.28B

350.21%2.56B

-77.20%956.94M

-70.18%568.97M

-Change in other current assets

-42.71%793.57M

-46.73%1.39B

240.58%2.6B

50.09%-1.85B

-2,538.76%-3.71B

-369.24%-2.75B

146.47%151.95M

-390.83%-586.73M

50.31%-326.96M

79.49%-119.54M

-Change in other current liabilities

-1,411.69%-2.05B

-154.28%-135.67M

-58.64%249.96M

-41.31%604.31M

205.32%1.03B

105.70%898.12M

1,631.12%337.23M

282.19%436.62M

-107.57%-22.03M

-6.27%114.24M

Cash from discontinued investing activities

Operating cash flow

138.13%2.99B

-468.14%-7.85B

64.26%-1.38B

-296.60%-3.87B

0.79%1.97B

-24.08%1.63B

122.37%1.95B

558.71%2.15B

-10.24%-8.72B

81.85%-468.18M

Investing cash flow

Cash flow from continuing investing activities

-131.11%-11.46B

54.45%-4.96B

-204.82%-10.89B

126.12%10.39B

-684.15%-39.76B

-1,221.57%-18.63B

-249.94%-5.07B

-364.87%-1.41B

142.59%3.38B

114.82%532.21M

Net PPE purchase and sale

33.21%-5.95B

37.55%-8.91B

-104.72%-14.27B

-70.91%-6.97B

-322.72%-4.08B

-860.27%-1.68B

43.48%-964.61M

20.65%-175.33M

35.45%-1.71B

72.60%-220.95M

Net business purchase and sale

-44.08%-565.45M

6.94%-392.44M

-5,564.93%-421.73M

101.30%7.72M

-136.25%-592.57M

-4,578.12%-298.87M

-655.50%-250.83M

-89.26%6.67M

140.72%45.15M

923.22%62.15M

Net investment purchase and sale

-213.76%-4.94B

14.21%4.34B

-78.07%3.8B

149.36%17.35B

-811.51%-35.14B

-1,245.46%-16.7B

-176.44%-3.86B

-279.59%-1.24B

197.85%5.04B

124.88%691M

Net other investing changes

----

--50M

----

Cash from discontinued investing activities

Investing cash flow

-131.11%-11.46B

54.45%-4.96B

-204.82%-10.89B

126.12%10.39B

-684.15%-39.76B

-1,221.57%-18.63B

-249.94%-5.07B

-364.87%-1.41B

142.59%3.38B

114.82%532.21M

Financing cash flow

Cash flow from continuing financing activities

286.15%6.84B

-93.59%1.77B

1,811.41%27.66B

-108.92%-1.62B

-56.17%18.13B

-43.74%10.6B

1,236.29%41.36B

7,065.12%18.84B

-73.33%3.09B

-110.60%-270.52M

Net issuance payments of debt

-235.07%-5.47B

-124.70%-1.63B

498.62%6.61B

-112.56%-1.66B

259.15%13.21B

-25.90%504.36M

20.80%3.68B

344.67%680.63M

15.70%3.04B

-118.06%-278.18M

Net common stock issuance

--11.85B

--0

--20.96B

--0

-63.37%12.68B

-38.59%12.07B

--34.61B

--19.66B

--0

----

Proceeds from stock option exercised by employees

-11.03%99.06M

28.25%111.35M

10.28%86.82M

-45.54%78.73M

-6.65%144.56M

-63.59%21.29M

204.90%154.86M

663.86%58.47M

20.21%50.79M

1,692.51%7.65M

Net other financing activities

-88.91%365.5M

1,318,148.80%3.3B

99.30%-250K

99.55%-35.88M

-370.77%-7.9B

-28.20%-2B

--2.92B

---1.56B

----

Cash from discontinued financing activities

Financing cash flow

286.15%6.84B

-93.59%1.77B

1,811.41%27.66B

-108.92%-1.62B

-56.17%18.13B

-43.74%10.6B

1,236.29%41.36B

7,065.12%18.84B

-73.33%3.09B

-110.60%-270.52M

Net cash flow

Beginning cash position

-28.16%27.75B

66.79%38.62B

26.02%23.16B

-52.33%18.37B

3,793.96%38.55B

29.35%25.29B

-69.30%989.87M

1,532.89%19.56B

-57.18%3.22B

-82.42%1.2B

Current changes in cash

85.30%-1.62B

-171.68%-11.04B

214.04%15.4B

124.92%4.9B

-151.44%-19.67B

-132.68%-6.4B

1,803.46%38.24B

9,582.02%19.58B

47.18%-2.24B

94.29%-206.5M

Effect of exchange rate changes

-110.09%-16.26M

129.22%161.04M

157.63%70.25M

75.67%-121.9M

26.55%-500.96M

11.69%-521.7M

-6,809.03%-682.04M

-47,658.29%-590.77M

117.85%10.17M

-104.18%-1.24M

End cash Position

-5.91%26.11B

-28.16%27.75B

66.79%38.62B

26.02%23.16B

-52.33%18.37B

3,793.96%38.55B

-69.30%989.87M

Free cash flow

81.92%-3.07B

-8.07%-16.99B

-45.06%-15.72B

-413.11%-10.84B

-356.60%-2.11B

-102.70%-53.29M

107.89%823.21M

386.20%1.97B

1.21%-10.43B

79.65%-689.13M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	138.13%2.99B	-468.14%-7.85B	64.26%-1.38B	-296.60%-3.87B	0.79%1.97B	-24.08%1.63B	122.37%1.95B	558.71%2.15B	-10.24%-8.72B	81.85%-468.18M
Net income from continuing operations	33.30%-14.94B	-8.12%-22.4B	-43.52%-20.72B	-259.40%-14.44B	24.27%-4.02B	-54.36%-2.14B	53.04%-5.3B	51.53%-1.39B	-17.19%-11.3B	18.22%-2.86B
Operating gains losses	-58.32%509.08M	196.65%1.22B	-219.70%-1.26B	-211.48%-395.27M	-119.49%-126.9M	-89.72%53.12M	635.87%651.07M	3,173.56%516.73M	30.37%88.48M	-74.52%15.79M
Depreciation and amortization	21.75%9.38B	56.92%7.7B	22.87%4.91B	69.82%3.99B	52.16%2.35B	77.78%767.2M	1.63%1.55B	-17.39%431.54M	220.73%1.52B	175.94%522.38M
Deferred tax	82.59%-14.78M	-142.25%-84.88M	4.09%200.89M	665.86%192.99M	--25.2M	----	----	----	----	----
Change In working capital	60.92%5.81B	-72.40%3.61B	207.82%13.09B	59.36%4.25B	-44.77%2.67B	-0.23%2.51B	1,005.65%4.83B	48.63%2.52B	-13.61%436.84M	219.78%1.7B
-Change in receivables	-170.04%-8.09B	-2,521.72%-3B	105.79%123.68M	32.46%-2.14B	-2,761.51%-3.16B	670.80%2.09B	117.67%118.8M	424.41%271.66M	48.56%-672.23M	90.71%-83.74M
-Change in inventory	-74.43%-3.12B	-161.68%-1.79B	146.27%2.9B	-531.72%-6.26B	-400.71%-990.55M	-684.14%-361.33M	-134.76%-197.83M	-104.97%-46.08M	141.37%569.16M	996.75%926.9M
-Change in prepaid assets	-111.29%-106.17M	236.51%940.17M	122.53%279.39M	-3,086.80%-1.24B	-128.73%-38.91M	-308.12%-237.19M	299.03%135.44M	-65.21%113.97M	91.86%-68.05M	529.48%327.55M
-Change in payables and accrued expense	196.27%18.38B	-10.57%6.2B	-54.15%6.94B	58.67%15.13B	122.56%9.53B	34.88%3.45B	347.71%4.28B	350.21%2.56B	-77.20%956.94M	-70.18%568.97M
-Change in other current assets	-42.71%793.57M	-46.73%1.39B	240.58%2.6B	50.09%-1.85B	-2,538.76%-3.71B	-369.24%-2.75B	146.47%151.95M	-390.83%-586.73M	50.31%-326.96M	79.49%-119.54M
-Change in other current liabilities	-1,411.69%-2.05B	-154.28%-135.67M	-58.64%249.96M	-41.31%604.31M	205.32%1.03B	105.70%898.12M	1,631.12%337.23M	282.19%436.62M	-107.57%-22.03M	-6.27%114.24M
Cash from discontinued investing activities
Operating cash flow	138.13%2.99B	-468.14%-7.85B	64.26%-1.38B	-296.60%-3.87B	0.79%1.97B	-24.08%1.63B	122.37%1.95B	558.71%2.15B	-10.24%-8.72B	81.85%-468.18M
Investing cash flow
Cash flow from continuing investing activities	-131.11%-11.46B	54.45%-4.96B	-204.82%-10.89B	126.12%10.39B	-684.15%-39.76B	-1,221.57%-18.63B	-249.94%-5.07B	-364.87%-1.41B	142.59%3.38B	114.82%532.21M
Net PPE purchase and sale	33.21%-5.95B	37.55%-8.91B	-104.72%-14.27B	-70.91%-6.97B	-322.72%-4.08B	-860.27%-1.68B	43.48%-964.61M	20.65%-175.33M	35.45%-1.71B	72.60%-220.95M
Net business purchase and sale	-44.08%-565.45M	6.94%-392.44M	-5,564.93%-421.73M	101.30%7.72M	-136.25%-592.57M	-4,578.12%-298.87M	-655.50%-250.83M	-89.26%6.67M	140.72%45.15M	923.22%62.15M
Net investment purchase and sale	-213.76%-4.94B	14.21%4.34B	-78.07%3.8B	149.36%17.35B	-811.51%-35.14B	-1,245.46%-16.7B	-176.44%-3.86B	-279.59%-1.24B	197.85%5.04B	124.88%691M
Net other investing changes	----	----	----	----	--50M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-131.11%-11.46B	54.45%-4.96B	-204.82%-10.89B	126.12%10.39B	-684.15%-39.76B	-1,221.57%-18.63B	-249.94%-5.07B	-364.87%-1.41B	142.59%3.38B	114.82%532.21M
Financing cash flow
Cash flow from continuing financing activities	286.15%6.84B	-93.59%1.77B	1,811.41%27.66B	-108.92%-1.62B	-56.17%18.13B	-43.74%10.6B	1,236.29%41.36B	7,065.12%18.84B	-73.33%3.09B	-110.60%-270.52M
Net issuance payments of debt	-235.07%-5.47B	-124.70%-1.63B	498.62%6.61B	-112.56%-1.66B	259.15%13.21B	-25.90%504.36M	20.80%3.68B	344.67%680.63M	15.70%3.04B	-118.06%-278.18M
Net common stock issuance	--11.85B	--0	--20.96B	--0	-63.37%12.68B	-38.59%12.07B	--34.61B	--19.66B	--0	----
Proceeds from stock option exercised by employees	-11.03%99.06M	28.25%111.35M	10.28%86.82M	-45.54%78.73M	-6.65%144.56M	-63.59%21.29M	204.90%154.86M	663.86%58.47M	20.21%50.79M	1,692.51%7.65M
Net other financing activities	-88.91%365.5M	1,318,148.80%3.3B	99.30%-250K	99.55%-35.88M	-370.77%-7.9B	-28.20%-2B	--2.92B	---1.56B	----	----
Cash from discontinued financing activities
Financing cash flow	286.15%6.84B	-93.59%1.77B	1,811.41%27.66B	-108.92%-1.62B	-56.17%18.13B	-43.74%10.6B	1,236.29%41.36B	7,065.12%18.84B	-73.33%3.09B	-110.60%-270.52M
Net cash flow
Beginning cash position	-28.16%27.75B	66.79%38.62B	26.02%23.16B	-52.33%18.37B	3,793.96%38.55B	29.35%25.29B	-69.30%989.87M	1,532.89%19.56B	-57.18%3.22B	-82.42%1.2B
Current changes in cash	85.30%-1.62B	-171.68%-11.04B	214.04%15.4B	124.92%4.9B	-151.44%-19.67B	-132.68%-6.4B	1,803.46%38.24B	9,582.02%19.58B	47.18%-2.24B	94.29%-206.5M
Effect of exchange rate changes	-110.09%-16.26M	129.22%161.04M	157.63%70.25M	75.67%-121.9M	26.55%-500.96M	11.69%-521.7M	-6,809.03%-682.04M	-47,658.29%-590.77M	117.85%10.17M	-104.18%-1.24M
End cash Position	-5.91%26.11B	-28.16%27.75B	66.79%38.62B	26.02%23.16B	-52.33%18.37B	-52.33%18.37B	3,793.96%38.55B	3,793.96%38.55B	-69.30%989.87M	-69.30%989.87M
Free cash flow	81.92%-3.07B	-8.07%-16.99B	-45.06%-15.72B	-413.11%-10.84B	-356.60%-2.11B	-102.70%-53.29M	107.89%823.21M	386.20%1.97B	1.21%-10.43B	79.65%-689.13M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion with Explanatory Notes	--

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