US Stock MarketDetailed Quotes
CENN Cenntro Electric
- 1.5100
- +0.0400+2.72%
Trading Apr 29 12:11 ET
46.55MMarket Cap-848P/E (TTM)
1.5300High1.4801Low29.47KVolume1.4900Open1.4700Pre Close44.22KTurnover0.13%Turnover RatioLossP/E (Static)30.83MShares5.001052wk High0.38P/B33.22MFloat Cap1.000052wk Low--Dividend TTM22.00MShs Float810000.0000Historical High--Div YieldTTM3.40%Amplitude1.0000Historical Low1.5000Avg Price1Lot Size
Cenntro Electric Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.77%-58.46M | -223.16%-69.4M | ||||||||
| Net income from continuing operations | 51.53%-54.36M | ---- | ---- | ---- | ---- | -582.90%-112.15M | ---- | ---- | ---- | ---- |
| Operating gains losses | 652.75%3.15M | ---- | ---- | ---- | ---- | 174.26%418.96K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 139.86%6.17M | ---- | ---- | ---- | ---- | 102.55%2.57M | ---- | ---- | ---- | ---- |
| Deferred tax | 98.23%-15.93K | ---- | ---- | ---- | ---- | ---898.63K | ---- | ---- | ---- | ---- |
| Other non cash items | -99.86%60.96K | ---- | ---- | ---- | ---- | 80,974.81%43.36M | ---- | ---- | ---- | ---- |
| Change In working capital | 25.78%-22.38M | ---- | ---- | ---- | ---- | -251.65%-30.15M | ---- | ---- | ---- | ---- |
| -Change in receivables | -2,613.67%-5.87M | ---- | ---- | ---- | ---- | 111.66%233.57K | ---- | ---- | ---- | ---- |
| -Change in inventory | 40.54%-12.18M | ---- | ---- | ---- | ---- | -302.61%-20.48M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 31.53%-4.62M | ---- | ---- | ---- | ---- | -151.26%-6.75M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 219.48%1.78M | ---- | ---- | ---- | ---- | -176.26%-1.49M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 10.91%-1.48M | ---- | ---- | ---- | ---- | -1,155.04%-1.67M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.77%-58.46M | 40.78%-12.87M | 45.76%-10.09M | -224.73%-18.14M | 26.07%-17.36M | -223.16%-69.4M | ---21.73M | ---18.6M | ---5.58M | ---23.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 71.19%-16.39M | 86.73%-3.47M | 78.47%-2.93M | 65.79%-4.49M | -38.29%-5.49M | -886.26%-56.88M | -26.19M | -13.59M | -13.14M | -3.97M |
| Net PPE purchase and sale | -132.36%-7.63M | 83.18%-303.69K | -68.40%-2.25M | -3,872.38%-2.51M | -3,025.05%-2.58M | -382.82%-3.28M | ---1.81M | ---1.33M | ---63.07K | ---82.47K |
| Net intangibles purchase and sale | 93.22%-1.11M | 249.38%1.08M | 100.13%9.63K | 79.14%-1.93M | ---268.99K | -310.63%-16.46M | --307.97K | ---7.5M | ---9.26M | --0 |
| Net business purchase and sale | 60.50%-2.8M | 68.75%-200K | 100.04%1.38K | -5,801,400.00%-58.02K | 10.39%-2.55M | -4,653.65%-7.1M | ---640.09K | ---3.62M | ---1 | ---2.84M |
| Net investment purchase and sale | 85.88%-4.24M | 83.05%-4.24M | ---- | ---- | ---- | -3,197.40%-30M | ---25M | ---- | ---- | ---- |
| Net other investing changes | -1,295.38%-600K | -80.05%190K | -117.84%-690K | --0 | 90.45%-100K | -105.02%-43K | --952.18K | --3.87M | ---3.82M | ---1.05M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 71.19%-16.39M | 86.73%-3.47M | 78.47%-2.93M | 65.79%-4.49M | -38.29%-5.49M | -886.26%-56.88M | ---26.19M | ---13.59M | ---13.14M | ---3.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -347.45%-48.14M | 100.03%1K | -104.72%-2.55M | -726.32%-6M | -30.92%-39.58M | -92.83%19.45M | -3.71M | 54.12M | -726.11K | -30.23M |
| Net issuance payments of debt | -240.45%-48.14M | 100.03%1K | -104.72%-2.55M | -726.32%-6M | -157.04%-39.58M | 39.03%34.27M | ---3.71M | --54.1M | ---726.11K | ---15.4M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | ---13.93M | --0 | --0 | --0 | ---13.93M |
| Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | --14.39K | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -100.37%-904.84K | --0 | --0 | --0 | ---904.84K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -347.45%-48.14M | 100.03%1K | -104.72%-2.55M | -726.32%-6M | -30.92%-39.58M | -92.83%19.45M | ---3.71M | --54.12M | ---726.11K | ---30.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.11%154.1M | -77.69%44.84M | -67.05%60.48M | -54.95%91.94M | -41.11%154.1M | 5,652.10%261.66M | --201M | --183.54M | --204.07M | --261.66M |
| Current changes in cash | -15.12%-122.98M | 68.34%-16.34M | -170.98%-15.57M | -47.20%-28.63M | -8.23%-62.44M | -141.58%-106.83M | ---51.62M | --21.93M | ---19.45M | ---57.69M |
| Effect of exchange rate changes | -109.70%-1.54M | -77.33%1.07M | 98.41%-71.02K | -161.95%-2.83M | 190.32%283.81K | -458.17%-736.27K | --4.72M | ---4.48M | ---1.08M | --97.76K |
| End cash Position | -80.81%29.57M | -80.81%29.57M | -77.69%44.84M | -67.05%60.48M | -54.95%91.94M | -41.11%154.1M | --154.1M | --201M | --183.54M | --204.07M |
| Free cash flow | 24.61%-67.21M | 47.91%-12.1M | 55.07%-12.33M | -51.41%-22.57M | 14.25%-20.21M | -300.97%-89.14M | ---23.23M | ---27.44M | ---14.91M | ---23.57M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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