TickerFacts.

NIO Inc. (NIO): Operating Cash Flow

Annual figures by period end, from SEC filings.

2.99B CNY
Year ended 2025-12-31
+8.9%
5-year compound annual growth
2016-12-31: -2.20B CNY2017-12-31: -4.57B CNY2018-12-31: -7.91B CNY2019-12-31: -8.72B CNY2020-12-31: 1.95B CNY2021-12-31: 1.97B CNY2022-12-31: -3.87B CNY2023-12-31: -1.38B CNY2024-12-31: -7.85B CNY2025-12-31: 2.99B CNY2.99B CNY
2016-12-31 Operating Cash Flow (CNY) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-312.99B CNYn/m2026-04-10, From 2025-01-01
2024-12-31-7.85B CNYn/m2026-04-10, From 2024-01-01
2023-12-31-1.38B CNYn/m2026-04-10, From 2023-01-01
2022-12-31-3.87B CNYn/m2025-04-08, From 2022-01-01
2021-12-311.97B CNY+0.8%2024-04-09, From 2021-01-01
2020-12-311.95B CNYn/m2023-04-28, From 2020-01-01
2019-12-31-8.72B CNYn/m2022-04-29, From 2019-01-01
2018-12-31-7.91B CNYn/m2021-04-06, From 2018-01-01
2017-12-31-4.57B CNYn/m2020-05-14, From 2017-01-01
2016-12-31-2.20B CNYn/a2019-04-02, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
NIO Inc. (NIO)2025-12-312.99B CNYn/m
Xpeng Inc. (XPEV)2025-12-318.26B CNYn/m
Li Auto Inc. (LI)2025-12-31-8.61B CNYn/m
Niu Technologies (NIU)2025-12-31353.27M CNY+575.6%

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