Highlights and Quick Summary
- Operating Cash Flow Margin for the quarter ending December 31, 2022 was -25.3% (a -Infinity% decrease compared to previous quarter)
- Year-over-year quarterly Operating Cash Flow Margin decreased by -Infinity%
- Annual Operating Cash Flow Margin for 2022 was -7.85% (a -244.3% decrease from previous year)
- Annual Operating Cash Flow Margin for 2021 was 5.44% (a -54.67% decrease from previous year)
- Annual Operating Cash Flow Margin for 2020 was 12.0% (a -110.77% decrease from previous year)
- Twelve month Operating Cash Flow Margin ending December 31, 2022 was 1.06% (a Infinity% increase compared to previous quarter)
- Twelve month trailing Operating Cash Flow Margin increased by Infinity% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| 1.06% | 0.0% | 0.0% | 0.0% |
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Historical Operating Cash Flow Margin of NIO Inc.
Most recent Operating Cash Flow Marginof NIO including historical data for past 10 years.Interactive Chart of Operating Cash Flow Margin of NIO Inc.
NIO Inc. Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | -25.3% | 0.0% | 0.0% | 0.0% | -7.85% |
| 2021 | 15.81% | 3.43% | 0.0% | 0.0% | 5.44% |
| 2020 | 29.68% | -4.35% | 0.0% | 0.0% | 12.0% |
| 2019 | -309.95% | 0.0% | 0.0% | 0.0% | -111.46% |
| 2018 | – | – | – | -362.83% | -159.8% |
| 2017 | – | – | – | – | 0.0% |
| 2016 | – | – | – | – | 0.0% |
Business Profile of NIO Inc.
Sector: Consumer Cyclical
Industry: Auto Manufacturers