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NIO Inc. Class A (HK:9866)
:9866
Hong Kong Market
9866
NIO Inc. Class A
RESEARCH TOOLSreports

NIO Inc. Class A (9866) Cash flow

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NIO Inc. Class A Cash Flow

HK:9866's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:9866's free cash flow was decreased by ¥14.00B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.92B¥ -7.85B¥ -1.38B¥ -3.87B¥ 1.97B
Investing Cash Flow
¥ -10.68B¥ -4.96B¥ -10.89B¥ 10.39B¥ -39.76B
Financing Cash Flow
¥ 6.18B¥ 1.77B¥ 27.66B¥ -1.62B¥ 18.13B
End Cash Position
¥ 26.03B¥ 27.75B¥ 38.62B¥ 23.16B¥ 18.37B
Free Cash Flow
¥ -2.99B¥ -16.99B¥ -15.72B¥ -10.84B¥ -2.11B
Currency in CNY

NIO Inc. Class A Cash Flow