Highlights and Quick Summary
- Non Cash Items (Other) for the quarter ending December 31, 2021 was $43.4 Million (a -548.69% decrease compared to previous quarter)
- Year-over-year quarterly Non Cash Items (Other) decreased by -1148.76%
- Annual Non Cash Items (Other) for 2021 was $33.8 Million (a -48.9% decrease from previous year)
- Annual Non Cash Items (Other) for 2020 was $66 Million (a 69.78% increase from previous year)
- Annual Non Cash Items (Other) for 2019 was $38.9 Million (a -64.21% decrease from previous year)
- Twelve month Non Cash Items (Other) ending December 31, 2021 was $99.8 Million (a 4.76% increase compared to previous quarter)
Trailing Non Cash Items (Other) for the last four month:
| 31 Dec '21 | 30 Sep '21 | 31 Dec '20 | — |
|---|---|---|---|
| $99.8 Million | $95.3 Million | $184 Million | — |
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Historical Non Cash Items (Other) of NIO Inc.
Most recent Non Cash Items (Other)of NIO including historical data for past 10 years.Interactive Chart of Non Cash Items (Other) of NIO Inc.
NIO Inc. Non Cash Items (Other) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2021 | – | – | $43.43 | $-9.68 | $33.75 |
| 2020 | – | – | $70.18 | $-4.14 | $66.04 |
| 2019 | – | – | – | $38.9 | $38.9 |
| 2018 | $79.16 | – | – | – | $108.7 |
Business Profile of NIO Inc.
Sector: Consumer Cyclical
Industry: Auto Manufacturers