Annual FCF
-$67.21 M
+$21.93 M+24.61%
31 December 2023
Summary:
Cenntro Electric Group Limited annual free cash flow is currently -$67.21 million, with the most recent change of +$21.93 million (+24.61%) on 31 December 2023. During the last 3 years, it has fallen by -$59.26 million (-745.19%). CENN annual FCF is now -1287.11% below its all-time high of -$4.85 million, reached on 31 December 2019.CENN Free Cash Flow Chart
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Quarterly FCF
-$258.90 K
+$3.92 M+93.81%
30 September 2024
Summary:
Cenntro Electric Group Limited quarterly free cash flow is currently -$258.90 thousand, with the most recent change of +$3.92 million (+93.81%) on 30 September 2024. Over the past year, it has increased by +$12.07 million (+97.90%). CENN quarterly FCF is now at all-time high.CENN Quarterly FCF Chart
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TTM FCF
-$25.73 M
+$12.07 M+31.93%
30 September 2024
Summary:
Cenntro Electric Group Limited TTM free cash flow is currently -$25.73 million, with the most recent change of +$12.07 million (+31.93%) on 30 September 2024. Over the past year, it has increased by +$52.60 million (+67.15%). CENN TTM FCF is now -9.17% below its all-time high of -$23.57 million, reached on 01 March 2022.CENN TTM FCF Chart
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CENN Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.6% | +97.9% | +67.2% |
| 3 y3 years | -745.2% | - | - |
| 5 y5 years | - | - | - |
CENN Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -745.2% | +24.6% | at high | +99.1% | -9.2% | +72.5% |
| 5 y | 5 years | -1287.1% | +24.6% | at high | +99.1% | -9.2% | +72.5% |
| alltime | all time | -1287.1% | +24.6% | at high | +99.1% | -9.2% | +72.5% |
Cenntro Electric Group Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$258.90 K(-93.8%) | -$25.73 M(-31.9%) |
| June 2024 | - | -$4.18 M(-54.5%) | -$37.80 M(-32.7%) |
| Mar 2024 | - | -$9.19 M(-24.0%) | -$56.19 M(-16.4%) |
| Dec 2023 | -$67.21 M(-24.6%) | -$12.10 M(-1.9%) | -$67.21 M(-14.2%) |
| Sept 2023 | - | -$12.33 M(-45.4%) | -$78.34 M(-16.2%) |
| June 2023 | - | -$22.57 M(+11.7%) | -$93.45 M(+8.9%) |
| Mar 2023 | - | -$20.21 M(-13.0%) | -$85.78 M(-3.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$89.14 M(+301.0%) | -$23.23 M(-15.3%) | -$89.14 M(+35.2%) |
| Sept 2022 | - | -$27.44 M(+84.0%) | -$65.92 M(+71.3%) |
| June 2022 | - | -$14.91 M(-36.7%) | -$38.48 M(+63.3%) |
| Mar 2022 | - | -$23.57 M | -$23.57 M |
| Dec 2021 | -$22.23 M(+179.6%) | - | - |
| Dec 2020 | -$7.95 M(+64.1%) | - | - |
| Dec 2019 | -$4.85 M | - | - |
FAQ
- What is Cenntro Electric Group Limited annual free cash flow?
- What is the all time high annual FCF for Cenntro Electric Group Limited?
- What is Cenntro Electric Group Limited annual FCF year-on-year change?
- What is Cenntro Electric Group Limited quarterly free cash flow?
- What is the all time high quarterly FCF for Cenntro Electric Group Limited?
- What is Cenntro Electric Group Limited quarterly FCF year-on-year change?
- What is Cenntro Electric Group Limited TTM free cash flow?
- What is the all time high TTM FCF for Cenntro Electric Group Limited?
- What is Cenntro Electric Group Limited TTM FCF year-on-year change?
What is Cenntro Electric Group Limited annual free cash flow?
The current annual FCF of CENN is -$67.21 M
What is the all time high annual FCF for Cenntro Electric Group Limited?
Cenntro Electric Group Limited all-time high annual free cash flow is -$4.85 M
What is Cenntro Electric Group Limited annual FCF year-on-year change?
Over the past year, CENN annual free cash flow has changed by +$21.93 M (+24.61%)
What is Cenntro Electric Group Limited quarterly free cash flow?
The current quarterly FCF of CENN is -$258.90 K
What is the all time high quarterly FCF for Cenntro Electric Group Limited?
Cenntro Electric Group Limited all-time high quarterly free cash flow is -$258.90 K
What is Cenntro Electric Group Limited quarterly FCF year-on-year change?
Over the past year, CENN quarterly free cash flow has changed by +$12.07 M (+97.90%)
What is Cenntro Electric Group Limited TTM free cash flow?
The current TTM FCF of CENN is -$25.73 M
What is the all time high TTM FCF for Cenntro Electric Group Limited?
Cenntro Electric Group Limited all-time high TTM free cash flow is -$23.57 M
What is Cenntro Electric Group Limited TTM FCF year-on-year change?
Over the past year, CENN TTM free cash flow has changed by +$52.60 M (+67.15%)