Cenntro Electric Group Limited
Symbol: CENN
NASDAQ
1.49
USDMarket price today
-0.8134
P/E Ratio
-0.0081
PEG Ratio
45.36M
MRK Cap
- 0.00%
DIV Yield
Cenntro Electric Group Limited (CENN) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 33.8 | 154 | 261.1 | |||||
balance-sheet.row.short-term-investments | 0 | 4.2 | -29.8 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 14.1 | 6.8 | 7.3 | |||||
balance-sheet.row.inventory | 0 | 56.5 | 31.8 | 8.1 | |||||
balance-sheet.row.other-current-assets | 0 | 0.6 | 0.4 | 0.3 | |||||
balance-sheet.row.total-current-assets | 0 | 104.9 | 203 | 281.1 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 40.4 | 23.1 | 3 | |||||
balance-sheet.row.goodwill | 0 | 0.2 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 6.9 | 4.6 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.1 | 4.6 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 30.8 | 35.1 | 0.3 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 24.8 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 2.2 | -22.7 | 7 | |||||
balance-sheet.row.total-non-current-assets | 0 | 80.6 | 64.8 | 10.3 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 185.5 | 267.8 | 291.4 | |||||
balance-sheet.row.account-payables | 0 | 6.8 | 3.4 | 3.7 | |||||
balance-sheet.row.short-term-debt | 0 | 14.8 | 58.7 | 3 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0.1 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 16.3 | 7.4 | 0.5 | |||||
Deferred Revenue Non Current | 0 | 1.9 | 0.5 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 7.6 | 5.8 | 17.8 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 34.4 | 25.7 | 1.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 16.3 | 8.7 | 1.3 | |||||
balance-sheet.row.total-liab | 0 | 63.7 | 96 | 27.6 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -274 | -219.8 | -109.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -6.4 | -5.3 | -1.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 402.3 | 397.5 | 374.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 121.9 | 172.4 | 263.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 185.5 | 267.8 | 291.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | -0.5 | 0 | |||||
balance-sheet.row.total-equity | 0 | 121.9 | 171.9 | 263.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 35.1 | 5.3 | 0.3 | |||||
balance-sheet.row.total-debt | 0 | 31.1 | 66.1 | 3.5 | |||||
balance-sheet.row.net-debt | 0 | 1.6 | -87.9 | -257.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -54.2 | -112.1 | -16.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 6.2 | 2.6 | 1.3 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.9 | 1.2 | |||||
cash-flows.row.stock-based-compensation | 0 | 5.2 | 4 | 1.1 | |||||
cash-flows.row.change-in-working-capital | 0 | -22.4 | -30.2 | -8.6 | |||||
cash-flows.row.account-receivables | 0 | -5.9 | 0.2 | -2 | |||||
cash-flows.row.inventory | 0 | -12.2 | -20.5 | -5.1 | |||||
cash-flows.row.account-payables | 0 | 3.1 | -2.1 | -0.1 | |||||
cash-flows.row.other-working-capital | 0 | -7.4 | -7.8 | -1.4 | |||||
cash-flows.row.other-non-cash-items | 0 | 6.7 | 67.2 | -0.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8.8 | -19.7 | -0.8 | |||||
cash-flows.row.acquisitions-net | 0 | -1.9 | -7.1 | 0.2 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.9 | -30 | -0.9 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -16.5 | 7.9 | |||||
cash-flows.row.other-investing-activites | 0 | -4.8 | 16.4 | 0.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -16.4 | -56.9 | 7.2 | |||||
cash-flows.row.debt-repayment | 0 | -48.1 | -19.8 | -10.4 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -13.9 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -48.1 | 53.2 | 281.6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -48.1 | 19.5 | 271.2 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.5 | -0.7 | 0.2 | |||||
cash-flows.row.net-change-in-cash | 0 | -124.5 | -107.6 | 257.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 29.6 | 154.1 | 261.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 154.1 | 261.7 | 4.5 | |||||
cash-flows.row.operating-cash-flow | 0 | -58.5 | -69.4 | -21.5 | |||||
cash-flows.row.capital-expenditure | 0 | -8.8 | -19.7 | -0.8 | |||||
cash-flows.row.free-cash-flow | 0 | -67.2 | -89.1 | -22.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 22.1 | 8.9 | 8.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 19.8 | 9.5 | 7.1 | |||||
income-statement-row.row.gross-profit | 0 | 2.3 | -0.5 | 1.5 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 6 | 0.5 | |||||
income-statement-row.row.operating-expenses | 0 | 52.1 | 51.7 | 18 | |||||
income-statement-row.row.cost-and-expenses | 0 | 71.9 | 61.2 | 25 | |||||
income-statement-row.row.interest-income | 0 | 0 | 6.4 | 1.1 | |||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.8 | 1.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.5 | -56.9 | 0 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 6 | 0.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | -4.5 | -56.9 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.8 | 1.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.2 | -0.9 | 2.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -49.8 | -55.2 | -16.5 | |||||
income-statement-row.row.income-before-tax | 0 | -54.4 | -112.1 | -16.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | -2.1 | 2.2 | |||||
income-statement-row.row.net-income | 0 | -54.2 | -110.1 | -18.6 |
Frequently Asked Question
What is Cenntro Electric Group Limited (CENN) total assets?
Cenntro Electric Group Limited (CENN) total assets is 185537990.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.102.
What is company free cash flow?
The free cash flow is -2.153.
What is enterprise net profit margin?
The net profit margin is -2.455.
What is firm total revenue?
The total revenue is -2.273.
What is Cenntro Electric Group Limited (CENN) net profit (net income)?
The net profit (net income) is -54199325.000.
What is firm total debt?
The total debt is 31143868.000.
What is operating expences number?
The operating expences are 52106800.000.
What is company cash figure?
Enretprise cash is 0.000.