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NIO Financial Analysis

NIO Inc
$
3.460
-0.280(-7.490%)

NIO Financial Analysis

NIO Key IndicatorsNIO Income StatementNIO Balance SheetNIO Cash Flow
FY2021Q4FY2020Q4
Net Cash Flow from Operating Activities
1.63B
-24.08%
2.15B
-558.71%
Funds from Operations
-909.26M
143.88%
-372.83M
-82.77%
Change in Working Capital
2.54B
0.77%
2.52B
48.63%
Net Cash Flow from Investing Activities
-18.63B
1221.57%
-1.41B
-364.87%
Capital Expenditures - Net
1.68B
860.27%
175.33M
-20.65%
Investments - Associated Co & JVs - Sold/(Purchased)
-298.87M
-4578.12%
6.67M
-146.03%
Net Cash Flow from Financing Activities
10.60B
-43.74%
18.84B
-7065.12%
Stock - Total - Issuance/(Retirement) - Net
12.10B
-38.67%
19.72B
257566.12%
Minority Interests & Joint Ventures - Net
-1.90B
21.79%
-1.56B
Debt - LT & ST - Issuance/(Retirement)
504.36M
-25.90%
680.63M
-344.67%
Net Change in Cash
-6.92B
-136.44%
18.99B
-9241.18%
Free Cash Flow
-53.29M
-102.70%
1.97B
-386.20%

NIO FAQs

What is NIO's PE Ratio in 2025/4/4?

NIO's PE ratio in April 4, 2025 is -2.28. This indicates the price investors are willing to pay for $1 of earnings.

What is NIO's PS Ratio in 2025/4/4?

What is NIO's Dividend Yield in 2024/Q4?

What is NIO's Gross Margin in 2024/Q4?

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