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NIO Inc. (NIO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -2.20B CNY2017: -4.57B CNY2018: -7.91B CNY2019: -8.72B CNY2020: 1.95B CNY2021: 1.97B CNY2022: -3.87B CNY2023: -1.38B CNY2024: -7.85B CNY2025: 2.99B CNY2.99B CNY
2016Operating Cash Flow (CNY)2025
Fiscal YearOperating Cash FlowChange YoY
20252.99B CNY+138.1%
2024-7.85B CNY-468.1%
2023-1.38B CNY+64.3%
2022-3.87B CNY-296.6%
20211.97B CNY+0.8%
20201.95B CNY+122.4%
2019-8.72B CNY-10.2%
2018-7.91B CNY-72.9%
2017-4.57B CNY-107.8%
2016-2.20B CNY—