Cenntro Electric Group Limited (CENN)
USD 0.76
(-8.43%)
USD 0.76
(-8.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.45 Million | -69.4 Million | -21.47 Million | -7.87 Million | -4.67 Million | -8.04 Million |
| Net Income | -54.19 Million | -112.14 Million | -16.42 Million | -5.19 Million | -19.5 Million | -33.83 Million |
| Depreciation & Amortization | 6.16 Million | 2.57 Million | 1.26 Million | 2.03 Million | 2.48 Million | 1.63 Million |
| Deferred income taxes | -15.93 Thousand | -898.63 Thousand | 1.17 Million | - | - | - |
| Stock-based compensation | 5.23 Million | 4.03 Million | 1.12 Million | 3.36 Million | 4.92 Million | - |
| Change in working capital | -27.99 Million | -30.15 Million | -8.57 Million | -2.57 Million | 2.34 Million | 17.22 Million |
| Other non-cash items | 12.34 Million | 67.19 Million | -53.61 Thousand | -5.5 Million | 5.07 Million | -9.12 Million |
| Investing Cash Flow | -16.38 Million | -56.88 Million | 7.23 Million | 26.46 Million | 1.53 Million | -1.28 Million |
| Investments in PPE | -8.75 Million | -19.74 Million | -756.26 Thousand | -77.01 Thousand | -174.8 Thousand | -1.88 Million |
| Acquisitions | -1.92 Million | -7.09 Million | 155.9 Thousand | - | 86.85 Thousand | 598.04 Thousand |
| Investment purchases | -880.93 Thousand | -30 Million | -909.8 Thousand | - | - | - |
| Sales/Maturities of investments | - | -16.45 Million | 7.88 Million | - | - | - |
| Other Investing Activities | -5.71 Million | 16.41 Million | 855.91 Thousand | 26.54 Million | 1.61 Million | - |
| Financing Cash Flow | -48.13 Million | 19.45 Million | 271.15 Million | -15.5 Million | 1.16 Million | 3.05 Million |
| Debt repayment | -48.13 Million | -19.79 Million | -10.42 Million | -32.71 Million | -20.73 Million | -12.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -13.93 Million | - | - | - | - |
| Common Stock Issuance | - | 14.38 Thousand | - | - | 8.26 Million | 15.98 Million |
| Other Financing Activities | -48.13 Million | 53.17 Million | 281.57 Million | 17.2 Million | 13.63 Million | -221.34 Thousand |
| Accounts receivables | -5.87 Million | 233.57 Thousand | -2 Million | -342.68 Thousand | 2.41 Million | 14.05 Million |
| Accounts payables | 3.1 Million | -2.14 Million | -128.5 Thousand | -3.72 Million | -3.36 Million | -3.9 Million |
| Inventory | -12.17 Million | -20.48 Million | -5.08 Million | 1.94 Million | 84.14 Thousand | 9.17 Million |
| Other working capital | -9.95 Million | -7.76 Million | -1.35 Million | -452.06 Thousand | 3.21 Million | -2.1 Million |
| Cash at beginning of period | 154.09 Million | 261.66 Million | 4.54 Million | 1.22 Million | 3.22 Million | 1.41 Million |
| Cash at end of period | 29.57 Million | 154.09 Million | 261.66 Million | 4.54 Million | 1.22 Million | 1.36 Million |
| Capital Expenditure | -8.75 Million | -19.74 Million | -756.26 Thousand | -77.01 Thousand | -174.8 Thousand | -1.88 Million |
| Effect of forex changes on cash | -1.54 Million | -736.27 Thousand | 205.56 Thousand | 237.39 Thousand | -24.61 Thousand | - |
| Net cash flow / Change in cash | -124.52 Million | -107.56 Million | 257.11 Million | 3.32 Million | -1.99 Million | -54.02 Thousand |
| Free Cash Flow | -67.2 Million | -89.14 Million | -22.23 Million | -7.95 Million | -4.84 Million | -9.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.18 Million | -9.23 Million | -13.06 Million | -54.19 Million | -16.1 Million | -14.07 Million |
| Depreciation & Amortization | 484.7 Thousand | 490.54 Thousand | 1.75 Million | 6.16 Million | 425.21 Thousand | 455.77 Thousand |
| Deferred income taxes | -4683.00 | - | -15.78 Thousand | -15.93 Thousand | -14.78 Million | -5.8 Million |
| Stock-based compensation | 866.79 Thousand | 906.32 Thousand | 665.27 Thousand | 5.23 Million | 2.15 Million | 1.25 Million |
| Change in working capital | -800 Thousand | 800 Thousand | -50.89 Million | -22.38 Million | 4.7 Million | 5.8 Million |
| Other non-cash items | 5.9 Million | 1.48 Million | 2.68 Million | 39.25 Million | -1.26 Million | -5.77 Million |
| Investing Cash Flow | -649.55 Thousand | -322.32 Thousand | -3.27 Million | -16.38 Million | -2.92 Million | -4.49 Million |
| Investments in PPE | -330.84 Thousand | -327.58 Thousand | 881.17 Thousand | -8.75 Million | -2.23 Million | -4.43 Million |
| Acquisitions | -318.71 Thousand | 5264.00 | -1.9 Million | -1.91 Million | 1376.00 | -58.01 Thousand |
| Investment purchases | - | - | 1.74 Million | -880.93 Thousand | -1748.44 | -67.22 Thousand |
| Sales/Maturities of investments | - | 573.44 Thousand | 7534.00 | - | 1748.44 | 67.57 Thousand |
| Other Investing Activities | 34.25 Thousand | 634.35 Thousand | -3.99 Million | -4.83 Million | -689.15 Thousand | -353.00 |
| Financing Cash Flow | 458.36 Thousand | - | 639.03 Thousand | -48.13 Million | -2.55 Million | -6 Million |
| Debt repayment | -458.36 Thousand | - | -639.03 Thousand | -48.13 Million | -2.55 Million | -6 Million |
| Dividends payments | - | -55.64 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 461.63 Thousand | - | 1001.00 | -48.13 Million | -2.55 Million | -6 Million |
| Accounts receivables | 1.8 Million | -1.8 Million | -10.07 Million | -5.87 Million | 2.1 Million | -100 Thousand |
| Accounts payables | - | - | 8.8 Million | 3.1 Million | - | -3.5 Million |
| Inventory | -700 Thousand | 700 Thousand | -23.87 Million | -12.17 Million | 1.3 Million | 5.9 Million |
| Other working capital | -1.9 Million | 1.9 Million | -16.95 Million | -7.43 Million | 1.3 Million | 3.5 Million |
| Cash at beginning of period | 20.58 Million | 29.57 Million | 44.84 Million | 154.09 Million | 60.48 Million | 91.94 Million |
| Cash at end of period | 16.42 Million | 20.58 Million | 29.57 Million | 29.57 Million | 44.84 Million | 60.48 Million |
| Capital Expenditure | -330.84 Thousand | -327.58 Thousand | 881.17 Thousand | -8.75 Million | -2.23 Million | -4.43 Million |
| Effect of forex changes on cash | -117.37 Thousand | -429.02 Thousand | 1.07 Million | -1.54 Million | -71.01 Thousand | -2.82 Million |
| Net cash flow / Change in cash | -4.15 Million | -8.98 Million | -15.27 Million | -124.52 Million | -15.63 Million | -31.45 Million |
| Free Cash Flow | -4.09 Million | -8.56 Million | -11.26 Million | -67.2 Million | -12.32 Million | -22.57 Million |
NPIFF
NSTR
1226
CPORF
IXU
134790