9866.HK NIO-SW - Company Information - Cash Flow Statement Overview

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

09866 NIO-SW

Nominal

54.600 -0.550 (-0.997%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Latest ｜ Final ｜ Interim

	2024/12 - Final RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)	2021/12 RMB(K¥)	2020/12 RMB(K¥)
Net Cash from / (used in) Operating Activities	(7,849,168)	(1,381,546)	(3,866,008)	1,966,386	1,950,894
Net Cash from / (used in) Investing Activities	(4,958,493)	(10,885,375)	10,385,017	(39,764,704)	(5,071,060)
Net Cash from / (used in) Financing Activities	1,772,483	27,662,881	(1,616,384)	18,128,743	41,357,435
Increase / (Decrease) in Cash & Cash Equivalents	(11,035,178)	15,395,960	4,902,625	(19,669,575)	38,237,269
Cash & Cash Equivalents at beginning of period	38,621,507	23,155,293	18,374,564	38,545,098	989,869
Effect of Foreign Exchange Rate Changes	161,039	70,254	(121,896)	(500,959)	(682,040)
Others	0	0	0	0	0
Cash & Cash Equivalents at end of period	27,747,368	38,621,507	23,155,293	18,374,564	38,545,098

Remarks:	Real time quote last updated: 31/10/2025 17:59
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Announcement (2025Year-Interim)

Profit / (Loss) Attributable to Shareholders (K¥)	RMB -12,032,368
%Change	15.871%
EPS / (LPS)	RMB -5.560
NBV Per Share (¥)	RMB --

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