| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.62 M USD | -21.36 M USD | -58.46 M USD | -69.40 M USD | -21.48 M USD | -7.87 M USD | -4.67 M USD |
| Depreciation & Amortization | 2.20 M USD | 2.01 M USD | 1.67 M USD | 953872 USD | 632256 USD | 1.84 M USD | 2.07 M USD |
| Stock-Based Compensation | 2.83 M USD | 3.37 M USD | 5.23 M USD | 4.03 M USD | 1.13 M USD | 3.36 M USD | 4.92 M USD |
| Capital Expenditures | — | 846115 USD | 7.64 M USD | 3.29 M USD | 756269 USD | 77012 USD | 56273 USD |
| Cash Flow from Investing | -866667 USD | 4.07 M USD | -16.39 M USD | -56.88 M USD | 7.23 M USD | 26.47 M USD | 1.53 M USD |
| Cash Flow from Financing | 4.90 M USD | 1.23 M USD | -48.14 M USD | 19.45 M USD | 271.15 M USD | -15.51 M USD | 1.17 M USD |
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — |
| Free Cash Flow | — | -22.21 M USD | -66.09 M USD | -72.69 M USD | -22.23 M USD | -7.95 M USD | -4.73 M USD |
Cenntro Electric Group Ltd. is an innovator in the electric vehicle manufacturing sector, focusing on the development and commercialization of electric-powered vehicles. The company's primary function is to design and build cost-effective and advanced electric transportation solutions, catering predominantly to urban logistics and transit industries. This includes a wide range of electric commercial vehicles, such as last-mile delivery trucks, activity vehicles, and urban mobility transports, which align with sustainable and eco-friendly transportation trends. Cenntro Electric Group operates within the automotive industry, with a particular emphasis on reducing carbon footprints and increasing energy efficiency in urban centers worldwide. By targeting eco-conscious business sectors and city planning departments, the company plays a pivotal role in the shift towards cleaner energy solutions in transportation. Cenntro Electric Group's commitment to innovative design and strategic market deployment underscores its significance in the growing global emphasis on sustainable transportation infrastructure.