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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
NIO

Nio Inc Class A

Consumer Cyclical · Auto Manufacturers

3.60$ +0.3% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Cash Flow

All figures per share in CNY.

Tick rows to compare them in a chart (up to 4)

Cash Flow NIO
Line item 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-2.10 -4.36 -7.61 -8.47 1.65 1.25 -2.36 -0.81 -3.82 1.32
0.04 0.16 0.46 1.48 1.31 1.50 2.44 2.89 3.75 4.13
0.07 0.09 0.65 0.32 0.16 0.64 1.40 1.39 0.94 0.79
0.96 2.56 13.88 0.71 1.00 4.77 – – – –
0.24 0.12 0.49 0.42 4.08 -2.57 -4.31 4.80 -0.56 2.56
0.62 1.06 2.54 1.66 0.95 2.59 4.26 8.43 4.45 2.67
0.11 -1.13 -7.64 3.28 -4.29 -25.28 6.34 -6.40 -2.41 -5.04
0.00 0.00 2.76 0.00 – – – – – –
-0.01 11.65 -0.01 0.05 29.39 8.15 0.05 12.38 0.05 5.26
0.04 0.59 2.53 2.96 3.11 8.40 -1.01 3.89 -0.80 -2.41
2.18 12.25 11.16 3.01 34.97 11.53 -0.99 16.27 0.86 3.01
0.24 6.60 -4.14 -2.17 31.75 -12.83 2.92 9.10 -5.29 -0.72
-2.72 -5.42 -10.15 -10.13 0.70 -1.34 -6.62 -9.25 -8.27 -1.35

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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