NIO Inc.NIO

Market cap
P/E ratio
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net loss-------3,069
Depreciation and amortization69143160268414476805
Expected credit loss expense/(reversal)--197-4-1
Inventory write-downs-11022917
Impairment on long-term assets----5-8
Foreign exchange loss/(gain)-5-2-70-2-418-29
Share-based Compensation.994829159333334264
Investment (income)/loss----17-25-13660
(Gain)/Loss on extinguishment of debt----2024-1
Share of (income)/loss of equity investees--9-1010559-69
Amortization of right-of-use assets-7577101166215250
Loss/(gain) on disposal of property, plant and equipment-3-7-20-5-21-9
Deferred income tax expense/(benefit)-----28-12
Prepayments and other current assets1188-216180-39-129
Inventory200-8230155907-408245
Other non-current assets9635-20582268-366-190
Amounts due from related parties--18227-2446819
Operating lease liabilities-5069118147177246
Taxes payable3-12070-5097
Trade and notes receivable-98-36270334-64-409
Trade and notes payable------646
Accruals and other liabilities-122128390597257172
Amounts due to related parties, current-------21
Amounts due to related parties, non-current------45
Other non-current liabilities423262279235212227
Net cash used in operating activities-1,151-1,253299309-561-195-1,075
Purchase of property, plant and equipment, land use rights and intangible assets-2451736401,0112,0201,252
Proceeds from Sale of Property, Plant, and Equipment--25011032
Purchase of short-term investments1,1773161,16421,07712,7056,1836,296
Proceeds from maturities of short-term investments-----6,7266,907
Purchase of available-for-sale debt investment---10217-7
Proceeds from Sale of Short-term Investments4271,04157315,86815,464--
Acquisitions of equity investees------54
Proceeds from disposal of equity investees-11--42--
Withdrawal of long-term investment-----2-
Purchase of held to maturity debt investments---20426552
Purchase of retained asset-backed securities-----617
Proceeds from maturities of retained asset-backed securities-----211
Net cash provided by /(used in) investing activities-1,155486-777-6,2401,506-1,533-679
Proceeds from Stock Options Exercised672423111215
Capital withdrawal by non-controlling interests---0000
Distributions to non-controlling interests----5--
Capital injection from redeemable non-controlling interests--766---451
Proceeds from Convertible Debt-621462--1,144-
Repurchase of convertible senior notes-----477452
Proceeds from Issuance of Debt3881982469591,0031,1291,263
Repayments of borrowings from third parties--1483821,2408591,029
Principal payments on finance leases-675455
Proceeds from Issuance of Common Stock1,095-5,3041,989-2,952-
Net cash (used in)/provided by financing activities1,6884456,3382,845-2343,896243
Proceeds from Noncontrolling Interests184------
Effects of exchange rate changes on cash, cash equivalents and restricted cash-81-105-79-181022
NET INCREASE/(DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH-626-3215,756-3,1656932,178-1,490
Fair Value of Assets Acquired-161115229605626531
Conversion of convertible senior notes to ordinary shares--60768232--
Exchange of Convertible Securities with Cancellation of Treasury Shares------124
Accretion on redeemable non-controlling interests to redemption value---1,034414348
Adjustments To Additional Paid In Capital, Settlement Of Options---290--97
Interest paid16375134404088
Income taxes paid23211159