Cenntro Electric Group Limited
NASDAQ:CENN
1.17 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -54.199 | -112.145 | -16.422 | -5.197 | -19.505 | -33.834 | -5.79 | -10.799 | -19.063 | -21.078 |
| Depreciation & Amortization
| 6.166 | 2.571 | 1.269 | 2.039 | 2.487 | 1.637 | 0 | 0.013 | 0.017 | 0.03 |
| Deferred Income Tax
| -0.016 | -0.899 | 1.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.23 | 4.032 | 1.128 | 3.364 | 4.924 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.382 | -30.155 | -8.575 | -2.577 | 2.348 | 17.224 | -0.458 | -0.046 | -0.15 | -0.133 |
| Accounts Receivables
| -5.871 | 0.234 | -2.003 | -0.343 | 2.416 | 14.053 | -0.956 | 0.132 | -0.055 | 0.018 |
| Inventory
| -12.178 | -20.483 | -5.088 | 1.945 | 0.084 | 9.177 | 0.75 | -1.293 | -0.949 | 0.242 |
| Accounts Payables
| 3.101 | -2.145 | -0.129 | -3.727 | -3.368 | -3.905 | -0.507 | 0.768 | 0.705 | -0.312 |
| Other Working Capital
| -7.433 | -7.76 | -1.356 | -0.452 | 3.216 | -2.101 | 0.254 | 0.347 | 0.149 | -0.08 |
| Other Non Cash Items
| 39.255 | 67.195 | -0.054 | -5.504 | 5.077 | -9.121 | 3.101 | 5.749 | 12.75 | 17.592 |
| Operating Cash Flow
| -58.457 | -69.401 | -21.476 | -7.875 | -4.67 | -8.045 | -3.859 | -5.501 | -6.779 | -3.702 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -8.751 | -19.741 | -0.756 | -0.077 | -0.175 | -1.881 | 0 | -0.008 | -0.038 | -0.049 |
| Acquisitions Net
| -1.92 | -7.099 | 0.156 | 0 | 0.087 | 0.598 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.881 | -30 | -0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -16.456 | 7.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.837 | 16.413 | 0.856 | 26.544 | 1.62 | 0 | -0.306 | 0 | 0 | 0 |
| Investing Cash Flow
| -16.388 | -56.883 | 7.235 | 26.467 | 1.532 | -1.283 | -0.306 | -0.008 | -0.038 | -0.049 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -48.136 | -19.796 | -10.422 | -32.718 | -20.732 | -12.71 | -0.253 | -0.348 | -0.528 | -5.627 |
| Common Stock Issued
| 0 | 0.014 | 0 | 0 | 8.27 | 15.981 | 5.307 | 1.955 | 9.128 | 0 |
| Common Stock Repurchased
| 0 | -13.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -48.136 | 53.179 | 281.573 | 17.208 | 13.631 | -0.221 | -0.353 | 0 | 0 | 0 |
| Financing Cash Flow
| -48.136 | 19.453 | 271.151 | -15.51 | 1.169 | 3.05 | 4.701 | 1.607 | 9.655 | 5.627 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -1.544 | -0.736 | 0.206 | 0.237 | -0.025 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -124.525 | -107.568 | 257.116 | 3.32 | -1.995 | -0.054 | 0.536 | -3.902 | 2.838 | 1.876 |
| Cash At End Of Period
| 29.572 | 154.097 | 261.665 | 4.549 | 1.229 | 1.361 | 1.415 | 0.879 | 4.781 | 1.943 |