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Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Cenntro (CENN) Capital Expenditures (2022 - 2025)

Cenntro's Capital Expenditures history spans 4 years, with the latest figure at $97278.0 for Q3 2025.

  • Quarterly results put Capital Expenditures at $97278.0 for Q3 2025, up 69.7% from a year ago — trailing twelve months through Sep 2025 was $863151.0 (down 15.95% YoY), and the annual figure for FY2024 was $846115.0, down 88.92%.
  • Capital Expenditures for Q3 2025 was $97278.0 at Cenntro, down from $120310.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $2.6 million in Q1 2023 to a low of $57323.0 in Q3 2024.
  • The 4-year median for Capital Expenditures is $327589.0 (2024), against an average of $833645.9.
  • The sharpest move saw Capital Expenditures skyrocketed 3872.82% in 2023, then tumbled 97.45% in 2024.
  • Year by year, Capital Expenditures stood at $1.8 million in 2022, then crashed by 83.02% to $306511.0 in 2023, then crashed by 59.0% to $125670.0 in 2024, then fell by 22.59% to $97278.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $97278.0, $120310.0, and $519893.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.