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 | Q4 2021 | Q3 2021 |
|---|---|---|
| Operating cash flow | 1,631 | -517 |
| Depreciation and amortization | 768 | 658 |
| Capital expenditure | -1,684 | -1,577 |
| Investing cash flow | -18,630 | 5,248 |
| Financing cash flow | 10,600 | 1,422 |
| Debt issued | 1,732 | 1,550 |
| Debt repaid | -1,228 | -388 |
| Effect of exchange rates | -522 | 235 |
| Net change in cash | -6,920 | 6,387 |
| Free cash flow | -53.3 | -2,095 |
| Levered free cash flow | 20.3 | -1,460 |