NIO
$26.96Change from previous close: +1.81%Absolute change: +$0.48
At a glance
- Revenue growth
- +33.10%
- 2025 vs 2024
- Net margin
- -17.8%
- 2024: -34.5%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,993 | -7,849 | -1,382 | -3,866 | 1,966 |
| Depreciation and amortization | 9,375 | 7,701 | 4,907 | 3,994 | 2,352 |
| Capital expenditure | -6,065 | -9,142 | -14,341 | -6,973 | -4,079 |
| Investing cash flow | -11,460 | -4,958 | -10,885 | 10,385 | -39,765 |
| Financing cash flow | 6,844 | 1,772 | 27,663 | -1,616 | 18,129 |
| Debt issued | 5,628 | 9,219 | 16,135 | 6,919 | 15,673 |
| Debt repaid | -11,103 | -10,853 | -9,521 | -8,578 | -2,465 |
| Effect of exchange rates | -16.3 | 161 | 70.3 | -122 | -501 |
| Net change in cash | -1,639 | -10,874 | 15,466 | 4,781 | -20,171 |
| Free cash flow | -3,073 | -16,991 | -15,722 | -10,839 | -2,112 |
| Levered free cash flow | -1,906 | -16,316 | -15,439 | -852 | -1,644 |