US Stock MarketDetailed Quotes

NIOIF NIO INC

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5.300
0.0000.00%

15min DelayClose Oct 31 16:00 ET

11.08BMarket Cap-3464P/E (TTM)

NIO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

64.26%-1.38B

-296.60%-3.87B

0.79%1.97B

-24.08%1.63B

122.37%1.95B

558.71%2.15B

-8.72B

-468.18M

Net income from continuing operations

-43.52%-20.72B

-259.40%-14.44B

24.27%-4.02B

-54.36%-2.14B

53.04%-5.3B

51.53%-1.39B

---11.3B

---2.86B

Operating gains losses

-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

--88.48M

--15.79M

Depreciation and amortization

22.87%4.91B

69.82%3.99B

52.16%2.35B

77.78%767.2M

1.63%1.55B

-17.39%431.54M

--1.52B

--522.38M

Deferred tax

4.09%200.89M

665.86%192.99M

--25.2M

----

Change In working capital

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

--436.84M

--1.7B

-Change in receivables

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

---672.23M

---83.74M

-Change in inventory

146.27%2.9B

-531.72%-6.26B

-400.71%-990.55M

-684.14%-361.33M

-134.76%-197.83M

-104.97%-46.08M

--569.16M

--926.9M

-Change in prepaid assets

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

---68.05M

--327.55M

-Change in payables and accrued expense

-54.15%6.94B

58.67%15.13B

122.56%9.53B

34.88%3.45B

347.71%4.28B

350.21%2.56B

--956.94M

--568.97M

-Change in other current assets

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

---326.96M

---119.54M

-Change in other current liabilities

-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

---22.03M

--114.24M

Cash from discontinued investing activities

Operating cash flow

64.26%-1.38B

-296.60%-3.87B

0.79%1.97B

-24.08%1.63B

122.37%1.95B

558.71%2.15B

---8.72B

---468.18M

Investing cash flow

Cash flow from continuing investing activities

-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

3.38B

532.21M

Net PPE purchase and sale

-104.72%-14.27B

-70.91%-6.97B

-322.72%-4.08B

-860.27%-1.68B

43.48%-964.61M

20.65%-175.33M

---1.71B

---220.95M

Net business purchase and sale

-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

--45.15M

--62.15M

Net investment purchase and sale

-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

--5.04B

--691M

Net other investing changes

----

--50M

----

Cash from discontinued investing activities

Investing cash flow

-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

--3.38B

--532.21M

Financing cash flow

Cash flow from continuing financing activities

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

3.09B

-270.52M

Net issuance payments of debt

498.62%6.61B

-112.56%-1.66B

259.15%13.21B

-25.90%504.36M

20.80%3.68B

344.67%680.63M

--3.04B

---278.18M

Net common stock issuance

--20.96B

--0

-63.37%12.68B

-38.59%12.07B

--34.61B

--19.66B

--0

----

Proceeds from stock option exercised by employees

10.28%86.82M

-45.54%78.73M

-6.65%144.56M

-63.59%21.29M

204.90%154.86M

663.86%58.47M

--50.79M

--7.65M

Net other financing activities

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

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

--3.09B

---270.52M

Net cash flow

Beginning cash position

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

--3.22B

--1.2B

Current changes in cash

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

---2.24B

---206.5M

Effect of exchange rate changes

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

--10.17M

---1.24M

End cash Position

66.79%38.62B

26.02%23.16B

-52.33%18.37B

3,793.96%38.55B

--989.87M

Free cash flow

-45.06%-15.72B

-413.11%-10.84B

-356.60%-2.11B

-102.70%-53.29M

107.89%823.21M

386.20%1.97B

---10.43B

---689.13M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	64.26%-1.38B	-296.60%-3.87B	0.79%1.97B	-24.08%1.63B	122.37%1.95B	558.71%2.15B	-8.72B	-468.18M
Net income from continuing operations	-43.52%-20.72B	-259.40%-14.44B	24.27%-4.02B	-54.36%-2.14B	53.04%-5.3B	51.53%-1.39B	---11.3B	---2.86B
Operating gains losses	-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	--88.48M	--15.79M
Depreciation and amortization	22.87%4.91B	69.82%3.99B	52.16%2.35B	77.78%767.2M	1.63%1.55B	-17.39%431.54M	--1.52B	--522.38M
Deferred tax	4.09%200.89M	665.86%192.99M	--25.2M	----	----	----	----	----
Change In working capital	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	--436.84M	--1.7B
-Change in receivables	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	---672.23M	---83.74M
-Change in inventory	146.27%2.9B	-531.72%-6.26B	-400.71%-990.55M	-684.14%-361.33M	-134.76%-197.83M	-104.97%-46.08M	--569.16M	--926.9M
-Change in prepaid assets	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	---68.05M	--327.55M
-Change in payables and accrued expense	-54.15%6.94B	58.67%15.13B	122.56%9.53B	34.88%3.45B	347.71%4.28B	350.21%2.56B	--956.94M	--568.97M
-Change in other current assets	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	---326.96M	---119.54M
-Change in other current liabilities	-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	---22.03M	--114.24M
Cash from discontinued investing activities
Operating cash flow	64.26%-1.38B	-296.60%-3.87B	0.79%1.97B	-24.08%1.63B	122.37%1.95B	558.71%2.15B	---8.72B	---468.18M
Investing cash flow
Cash flow from continuing investing activities	-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	3.38B	532.21M
Net PPE purchase and sale	-104.72%-14.27B	-70.91%-6.97B	-322.72%-4.08B	-860.27%-1.68B	43.48%-964.61M	20.65%-175.33M	---1.71B	---220.95M
Net business purchase and sale	-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	--45.15M	--62.15M
Net investment purchase and sale	-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	--5.04B	--691M
Net other investing changes	----	----	--50M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	--3.38B	--532.21M
Financing cash flow
Cash flow from continuing financing activities	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	3.09B	-270.52M
Net issuance payments of debt	498.62%6.61B	-112.56%-1.66B	259.15%13.21B	-25.90%504.36M	20.80%3.68B	344.67%680.63M	--3.04B	---278.18M
Net common stock issuance	--20.96B	--0	-63.37%12.68B	-38.59%12.07B	--34.61B	--19.66B	--0	----
Proceeds from stock option exercised by employees	10.28%86.82M	-45.54%78.73M	-6.65%144.56M	-63.59%21.29M	204.90%154.86M	663.86%58.47M	--50.79M	--7.65M
Net other financing activities	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	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	--3.09B	---270.52M
Net cash flow
Beginning cash position	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	--3.22B	--1.2B
Current changes in cash	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	---2.24B	---206.5M
Effect of exchange rate changes	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	--10.17M	---1.24M
End cash Position	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	--989.87M	--989.87M
Free cash flow	-45.06%-15.72B	-413.11%-10.84B	-356.60%-2.11B	-102.70%-53.29M	107.89%823.21M	386.20%1.97B	---10.43B	---689.13M
Currency Unit	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
Audit Opinions	Unqualified Opinion	--	--	--	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data