CENN
Cenntro Electric Group Ltd
NASDAQ: CENN · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$4.15
+6.68% today
Updated 2026-04-30
Market cap
$6.18M
P/E ratio
—
P/S ratio
0.34x
EPS (TTM)
$-82.27
Dividend yield
—
52W range
$4 – $66
Volume
1.0M
Cenntro Electric Group Ltd (CENN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.70M | $-6.78M | $-5.50M | $-3.86M | $-8.04M | $-4.67M | $-7.87M | $-21.48M | $-69.40M | $-58.46M | $-21.36M | $-12.62M |
| Capital expenditures | $48978.00 | $38433.00 | $7780.00 | $0.00 | $1.88M | $174804.00 | $77012.00 | $756269.00 | $19.74M | $8.75M | $846115.00 | $756324.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $4.92M | $3.36M | $1.13M | $4.03M | $5.23M | $3.37M | $2.83M |
| Free cash flow | $-3.75M | $-6.82M | $-5.51M | $-3.86M | $-9.93M | $-4.85M | $-7.95M | $-22.23M | $-89.14M | $-67.21M | $-22.21M | $-13.38M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | $14386.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — |