Nio (0A1K) Cash flow

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Nio Cash Flow

GB:0A1K's free cash flow for Q2 2025 was ¥-13.89B. For the 2025 fiscal year, GB:0A1K's free cash flow was decreased by ¥13.92B and operating cash flow was ¥-10.93B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.99B	¥ -7.85B	¥ -1.38B	¥ -3.87B	¥ 1.97B
Investing Cash Flow	¥ -11.46B	¥ -4.96B	¥ -10.89B	¥ 10.39B	¥ -39.76B
Financing Cash Flow	¥ 6.84B	¥ 1.77B	¥ 27.66B	¥ -1.62B	¥ 18.13B
End Cash Position	¥ 26.11B	¥ 27.75B	¥ 38.62B	¥ 23.16B	¥ 18.37B
Free Cash Flow	¥ -3.07B	¥ -16.99B	¥ -15.72B	¥ -10.84B	¥ -2.11B

Currency in CNY