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Annual · values2025202420232022202120202019
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 & Amortization2.20 M USD2.01 M USD1.67 M USD953872 USD632256 USD1.84 M USD2.07 M USD
Stock-Based Compensation2.83 M USD3.37 M USD5.23 M USD4.03 M USD1.13 M USD3.36 M USD4.92 M USD
Capital Expenditures846115 USD7.64 M USD3.29 M USD756269 USD77012 USD56273 USD
Cash Flow from Investing-866667 USD4.07 M USD-16.39 M USD-56.88 M USD7.23 M USD26.47 M USD1.53 M USD
Cash Flow from Financing4.90 M USD1.23 M USD-48.14 M USD19.45 M USD271.15 M USD-15.51 M USD1.17 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.