Cenntro Electric Group Limited (CENN) - Quarterly Cash Flow Statement

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CENN
Financials

1.37 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2
Operating Activities:
Net Income Numbers are in millions	34.803	-9.183	-9.23	-13.064	-16.103	-14.077	-10.958	-99.829	-43.852	-13.072	-9.312	-5.94	-5.94	-2.271	-2.271	0.548	0.548	-3.131	-3.131	-4.876	-4.876	-4.876	-4.876	-0.103	-0.073	-0.903	-1.626	-3.188	-2.594	-2.363	-3.302
Depreciation & Amortization Numbers are in millions	-4.931	0.975	0.491	1.755	0.425	0.456	0.305	1.619	0.693	0.345	0.14	0.415	0.415	0.198	0.198	0.452	0.452	0.533	0.533	0.622	0.622	0.622	0.622	0	0	0	0	0	0.005	0.002	0.003
Deferred Income Tax Numbers are in millions	0	0	0	-0.016	-14.79	-5.8	-8.464	-0.899	15.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.867	0.906	0.665	2.155	1.256	1.154	1.407	1.314	1.11	0.199	0.204	0.204	0.36	0.36	0.841	0.841	0.841	0.841	1.231	1.231	1.231	1.231	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8.821	0	0.8	-50.9	4.7	5.8	6.7	6.431	-14.875	0	0	-5.867	-5.867	1.5	1.5	0.708	0.708	-0.644	-0.644	0.587	0.587	0.587	0.587	0.553	-0.371	0.489	-0.132	-0.455	0.038	0.175	-0.1
Accounts Receivables Numbers are in millions	-0.725	0	-1.8	-10.071	2.1	-0.1	2.2	1.736	-0.683	0	0	-1.601	-1.601	0.6	0.6	-0.171	-0.171	-0.086	-0.086	0.604	0.604	0.604	0.604	-0.275	-0.608	0.091	-0.315	-0.144	-0.002	0.002	0.142
Change In Inventory Numbers are in millions	0.478	0	0.7	-23.878	1.3	5.9	4.5	5.971	-14.192	0	0	-2.094	-2.094	-0.45	-0.45	0.972	0.972	0.486	0.486	0.021	0.021	0.021	0.021	0.403	0.693	0.123	0.093	-0.143	-0.078	-0.471	0.108
Change In Accounts Payables Numbers are in millions	-0.101	0	0	8.801	0	-3.5	-2.2	-2.048	0	0	0	-0.032	-0.032	-0.032	-0.032	-0.932	-0.932	-0.932	-0.932	-0.842	-0.842	-0.842	-0.842	0.355	-0.337	0.175	0.058	-0.413	0.262	0.393	0.2
Other Working Capital Numbers are in millions	-8.474	0	1.9	-16.95	1.3	3.5	2.2	0.773	0	0	0	-2.171	-2.171	1.35	1.35	-0.093	-0.093	-0.113	-0.113	0.804	0.804	0.804	0.804	0.071	-0.119	0.1	0.033	0.244	-0.144	0.251	-0.55
Other Non Cash Items Numbers are in millions	-28.99	3.495	1.485	2.687	-1.266	-5.771	-6.1	67.763	22.994	6.032	-14.515	3.657	3.657	-2.995	-2.995	-4.443	-4.443	-0.287	-0.287	1.269	1.269	1.269	1.269	-0.424	0.358	-0.405	0.709	2.383	1.095	1.305	1.323
Operating Cash Flow Numbers are in millions	-7.939	-3.846	-8.236	-12.148	-10.09	-18.136	-17.363	-21.729	-18.601	-5.585	-23.486	-7.53	-7.53	-3.208	-3.208	-1.893	-1.893	-2.044	-2.044	-1.168	-1.168	-1.168	-1.168	0.509	-0.337	-0.43	-1.213	-1.96	-1.284	-0.961	-1.632
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.318	-0.336	-0.328	0.881	-2.237	-4.437	-2.846	-1.497	-8.838	-9.324	-0.083	-0.242	-0.242	-0.136	-0.136	-0.028	-0.028	-0.01	-0.01	-0.044	-0.044	-0.044	-0.044	0	0	0	0	0	0	-0.008	0
Acquisitions Net Numbers are in millions	0	-0.355	0.005	-1.904	0.001	-0.058	-2.547	-0.64	-3.616	-0	-2.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4.168	0	0	1.743	-0.002	-0.067	-0.623	-25	-5	0	0	-0.227	-0.227	-0.227	-0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.573	0.008	0.002	0.068	0.354	0.308	-7.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	9.746	0.034	0.634	-4	-0.689	-0	0.169	0.644	11.372	-3.816	-1.047	1.062	1.062	2.933	2.933	13.259	13.259	0.013	0.013	0.433	0.433	0.433	0.433	-0.2	-0.313	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	5.26	-0.657	-0.322	-3.272	-2.925	-4.495	-5.494	-26.185	-13.586	-13.139	-3.973	0.82	0.82	2.797	2.797	13.231	13.231	0.003	0.003	0.389	0.389	0.389	0.389	-0.2	-0.313	0	0	0	0	-0.008	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0.458	0	0	-2.595	0	0	-3.706	54.105	-0.726	-15.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	-0.021	-0.326	-0.231	0.274	0	0
Common Stock Issued Numbers are in millions	-3.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.109	0.2	0.02	5.307	1.932	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-13.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.056	0	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.36	0.003	0	0.001	0.041	-6	-39.583	0	0.014	0	-0.905	136.475	136.475	-0.9	-0.9	-9.263	-9.263	1.509	1.509	-5.141	-5.141	-5.141	-5.141	0	-0.36	-0	0	0	0	0.286	-0.595
Financing Cash Flow Numbers are in millions	-6.416	0	0	0.639	-2.553	-6	-39.583	-3.706	54.119	-0.726	-30.235	136.475	136.475	-0.9	-0.9	-9.263	-9.263	1.509	1.509	-5.141	-5.141	-5.141	-5.141	0	-0.148	0.179	-0.307	5.076	2.206	0.286	-0.595
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.094	-0.117	-0.429	1.07	-0.071	-2.827	0.284	4.721	-4.475	-1.079	0.098	0.084	0.084	0.018	0.018	0.125	0.125	-0.006	-0.006	0.007	0.007	0.007	0.007	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	15.841	-4.158	-8.987	-15.271	-15.639	-31.458	-62.157	-46.9	17.457	-20.53	-57.596	64.279	63.451	0.828	64.279	0.83	0.986	-0.156	0.83	-0.499	-0.499	-0.499	-0.499	0.309	-0.756	-0.298	-1.526	3.116	0.922	-0.682	-2.227
Cash At End Of Period Numbers are in millions	22.832	16.427	20.585	29.572	44.843	60.483	91.94	154.097	200.996	183.54	204.069	65.416	65.416	1.965	65.416	1.137	1.137	0.151	1.137	0.307	0.307	0.307	0.307	1.724	1.415	2.171	2.469	3.995	0.879	0.044	0.736

Cenntro Electric Group Limited

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