US Stock MarketDetailed Quotes
NIOIF NIO INC
- 5.250
- 0.0000.00%
15min DelayTrading Nov 4 16:00 ET
10.97BMarket Cap-3422P/E (TTM)
0.000High0.000Low0Volume0.000Open5.250Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.09BShares7.49052wk High4.87P/B7.80BFloat Cap3.76052wk Low--Dividend TTM1.49BShs Float7.490Historical High--Div YieldTTM0.00%Amplitude3.760Historical Low--Avg Price1Lot Size
NIO INC Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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