Cenntro Inc (The Corporation)
CENN0.484USD
-0.007-1.45%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
14.94M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022H2
FY2022Q1
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
经营活动现金流量（间接法）
持续经营活动现金净额
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
其他非现金项目
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---8.45M
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非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
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
资本性支出
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
固定资产交易的净现金流
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
无形资产交易净现金流
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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
业务交易的净现金流
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--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
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----
214.34%584.45K
-100.00%0.00
--185.93K
--418.72K
----
--0.00
投资产品交易的净现金流
-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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其他投资活动的净现金流
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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
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--0.00
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---668.82
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非持续投资活动现金净额
投资活动现金净额
-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
融资活动现金流量
持续融资活动现金净额
--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
债务发行/偿还的净现金流
--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
普通股发行/偿还的净现金流
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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
其他融资活动的净现金流额
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---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
非持续融资活动现金净额
融资活动现金净额
--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
现金净流量
期初现金流
-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
当期现金流变化
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
利率变动影响
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
期末现金流
-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
自由现金流
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
货币单位
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审计意见
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