Cenntro Inc (The Corporation)
CENN0.490USD
-0.001-0.18%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
15.13MMarket Cap
LossP/E TTM
Cenntro Inc (The Corporation)
0.490
-0.001-0.18%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022H2
FY2022Q1
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
43.76%-4.95M
34.33%-8.45M
98.00%-201.42K
78.80%-3.85M
49.27%-8.81M
---12.87M
---10.09M
---18.14M
26.07%-17.36M
-390.81%-40.33M
---23.49M
-28401.24%-29.07M
-15.82%-8.22M
98.57%-102.00K
-69.02%-7.09M
-86.16%-7.15M
-754.94%-4.20M
36.09%-3.84M
--640.90K
---6.01M
Other non-cash items
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---8.45M
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Cash from non-recurring investing activities
Cash from operating activities
43.76%-4.95M
34.33%-8.45M
98.00%-201.42K
78.80%-3.85M
49.27%-8.81M
---12.87M
---10.09M
---18.14M
26.07%-17.36M
-390.81%-40.33M
---23.49M
-28401.24%-29.07M
-15.82%-8.22M
98.57%-102.00K
-69.02%-7.09M
-86.16%-7.15M
-754.94%-4.20M
36.09%-3.84M
--640.90K
---6.01M
Investing cash flow
Net cash from continuing investing activities
54.99%499.56K
111.35%87.69K
-97.52%55.55K
-93.21%301.08K
-88.68%322.32K
---772.30K
--2.24M
--4.44M
3351.21%2.85M
931.35%10.34M
--82.47K
6088.18%9.41M
125.46%1.00M
-62.51%152.00K
-74.01%444.46K
220.21%405.40K
46.60%1.71M
-73.54%126.61K
--1.17M
--478.41K
Capital expenditures
58.70%519.89K
-59.00%125.67K
-97.46%57.32K
-92.44%335.53K
-88.49%327.59K
--306.51K
--2.25M
--4.44M
3337.58%2.85M
931.38%10.34M
--82.80K
6088.39%9.41M
125.46%1.00M
-62.51%152.00K
-74.01%444.46K
220.21%405.40K
46.60%1.71M
-73.54%126.61K
--1.17M
--478.41K
Net cash flow from disposal of fixed assets
54.99%499.56K
111.47%87.69K
-97.51%55.55K
-93.21%301.08K
-88.68%322.32K
---764.79K
--2.23M
--4.44M
3351.21%2.85M
1027.49%10.34M
--82.47K
9497.99%9.41M
106.24%916.65K
-75.83%98.00K
-72.73%444.46K
287.28%405.40K
48.98%1.63M
-77.59%104.68K
--1.09M
--467.02K
Net cash flow from intangible asset transactions
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---7.50K
--7.50K
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--85.44K
--54.00K
-100.00%0.00
-100.00%0.00
10.62%80.26K
92.49%21.93K
--72.55K
--11.39K
Net cash flow from business transactions
----
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--1.38K
--0.00
32.31%-1.92M
--0.00
---2.84M
---2.84M
----
----
214.34%584.45K
-100.00%0.00
--185.93K
--418.72K
----
--0.00
Net cash flow from investment products
-100.00%0.00
-249.40%-698.80K
--5.26M
-512.60%-355.40K
192.06%573.44K
---200.00K
--0.00
---58.02K
---622.92K
---34.26M
--0.00
--0.00
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Net cash flow from other investing activities
----
100.00%0.00
100.00%0.00
---205.00
100.00%0.00
---4.05M
---690.00K
--0.00
90.45%-100.00K
--4.82M
---1.05M
---4.86M
----
--0.00
----
----
---668.82
----
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Cash from non-current investing activities
Net cash flow from investing activities
-298.94%-499.56K
77.36%-786.49K
278.03%5.21M
85.39%-656.68K
104.57%251.12K
---3.47M
---2.93M
---4.49M
-38.29%-5.49M
-3868.85%-39.77M
---3.97M
-11157.90%-17.11M
-815.86%-1.00M
62.51%-152.00K
109.18%139.98K
-238.78%-405.40K
-30.72%-1.52M
161.06%292.11K
---1.17M
---478.41K
Financing cash flow
Cash flow from continuous financing activities
--1.17M
-1322.38%-12.24K
130.61%781.43K
107.69%461.64K
100.00%0.00
--1.00K
---2.55M
---6.00M
-30.92%-39.58M
-15.99%50.41M
---30.23M
-436.82%-30.96M
607.02%60.01M
28.09%9.19M
117.00%8.49M
819.03%7.18M
-31.40%3.91M
-114.16%-998.00K
--5.70M
--7.05M
Net cash flow from debt Issuance/repayment
--1.17M
-1322.38%-12.24K
130.61%781.43K
107.69%461.64K
100.00%0.00
--1.00K
---2.55M
---6.00M
-157.04%-39.58M
1348.62%50.40M
---15.40M
-455.87%-16.13M
2.87%-4.04M
-14.38%-2.90M
---4.16M
80.61%-2.54M
100.00%0.00
-378.73%-13.08M
---3.83M
---2.73M
Net cash flow from common stock issuance/repurchase
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3628.12%64.04M
-100.00%0.00
-57.78%1.72M
-45.23%6.65M
-42.82%4.07M
34.08%12.14M
--7.11M
--9.05M
Net cash flow from other financing activities
----
---585.07K
----
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----
--0.00
--0.00
--0.00
100.00%0.00
--14.39K
---14.83M
-222.67%-14.83M
-100.00%0.00
294.81%12.09M
7051.08%10.93M
5077.59%3.06M
-106.50%-157.17K
-108.50%-61.54K
--2.42M
--724.02K
Net cash from non-recurrent financing activities
Net cash from financing activities
--1.17M
-1322.38%-12.24K
130.61%781.43K
107.69%461.64K
100.00%0.00
--1.00K
---2.55M
---6.00M
-30.92%-39.58M
-15.99%50.41M
---30.23M
-436.82%-30.96M
607.02%60.01M
28.09%9.19M
117.00%8.49M
819.03%7.18M
-31.40%3.91M
-114.16%-998.00K
--5.70M
--7.05M
Net cash flow
Beginning cash balance
-56.17%12.96M
-49.09%22.83M
-72.84%16.43M
-77.61%20.58M
-80.81%29.57M
--44.84M
--60.48M
--91.94M
-41.11%154.10M
1308.86%183.54M
--261.66M
10575.85%261.66M
1224.59%13.03M
90.55%2.45M
-65.93%983.52K
-82.42%1.29M
13.18%2.89M
268.43%7.32M
--2.55M
--1.99M
Current period cash flow changes
53.02%-4.22M
35.36%-9.87M
140.95%6.41M
86.78%-4.16M
85.54%-8.99M
---15.27M
---15.64M
---31.46M
-7.92%-62.16M
-159.16%-29.44M
---57.60M
-917.21%-78.13M
3300.06%49.77M
3342.46%9.56M
198.94%1.46M
93.65%-294.84K
-128.59%-1.48M
-896.51%-4.64M
--5.17M
--583.06K
Effect of exchange rate changes
115.25%65.43K
-158.14%-622.23K
969.04%617.16K
95.85%-117.38K
-251.17%-429.03K
--1.07M
---71.02K
---2.83M
190.32%283.81K
123.99%245.19K
--97.75K
-257.79%-981.47K
-1380.51%-1.02M
673.53%622.00K
-120.81%-69.02K
180.63%80.41K
46736.21%331.73K
-600.30%-99.73K
---711.32
--19.93K
Ending cash balance
-57.55%8.74M
-56.17%12.96M
-49.09%22.83M
-72.84%16.43M
-77.61%20.58M
--29.57M
--44.84M
--60.48M
-54.95%91.94M
135.71%154.10M
--204.07M
1428.10%183.54M
2568.65%65.38M
1103.72%12.01M
80.54%2.45M
-64.91%997.82K
-82.84%1.36M
9.28%2.84M
--7.91M
--2.60M
Free cash flow
40.08%-5.47M
34.91%-8.58M
97.90%-258.74K
81.48%-4.18M
54.79%-9.14M
---13.17M
---12.34M
---22.57M
14.25%-20.21M
-449.57%-50.67M
---23.57M
-15048.67%-38.48M
-22.28%-9.22M
96.64%-254.00K
-27.62%-7.54M
-90.44%-7.55M
-1023.84%-5.91M
38.85%-3.97M
---525.67K
---6.48M
Currency unit
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