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.
| 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
| -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
| 0.485 | 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
| -0.005 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 5.907 | 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
| -3.76 | -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
| -0.331 | -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
| -0.319 | 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
| 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
| 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
| 0 | 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
| -0.65 | -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
| -0.458 | 0 | -0.639 | -2.553 | -6 | -39.583 | -3.706 | -0.036 | -0.726 | -15.4 | -2.606 | -2.606 | -2.606 | -2.606 | -8.179 | -8.179 | -8.179 | -8.179 | -5.183 | -5.183 | -5.183 | -5.183 | 0 | -0.32 | -0.021 | -0.326 | -0.231 | -0.274 | -0.286 | -0.595 |
| Common Stock Issued
| 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
| 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
| 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
| 0 | 0 | 0.001 | -2.553 | -6 | -39.583 | 25.207 | 54.155 | -13.93 | -0.905 | 136.475 | 136.475 | -0.9 | -0.9 | -9.263 | -9.263 | 1.509 | 1.509 | 5.183 | 5.183 | 5.183 | 5.183 | 0 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.458 | 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
| -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
| -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
| 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 |