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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Cenntro (CENN) Capital Expenditures (2017 - 2025)

Historic Capital Expenditures for Cenntro (CENN) over the last 5 years, with Q3 2025 value amounting to $97278.0.

  • Cenntro's Capital Expenditures rose 6970.15% to $97278.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $863151.0, marking a year-over-year decrease of 1595.05%. This contributed to the annual value of $846115.0 for FY2024, which is 8891.94% down from last year.
  • Per Cenntro's latest filing, its Capital Expenditures stood at $97278.0 for Q3 2025, which was up 6970.15% from $120310.0 recorded in Q2 2025.
  • In the past 5 years, Cenntro's Capital Expenditures ranged from a high of $2.6 million in Q1 2023 and a low of $57323.0 during Q3 2024
  • In the last 4 years, Cenntro's Capital Expenditures had a median value of $327589.0 in 2024 and averaged $833645.9.
  • Its Capital Expenditures has fluctuated over the past 5 years, first skyrocketed by 387282.03% in 2023, then plummeted by 9744.9% in 2024.
  • Over the past 4 years, Cenntro's Capital Expenditures (Quarter) stood at $1.8 million in 2022, then plummeted by 83.02% to $306511.0 in 2023, then tumbled by 59.0% to $125670.0 in 2024, then decreased by 22.59% to $97278.0 in 2025.
  • Its Capital Expenditures stands at $97278.0 for Q3 2025, versus $120310.0 for Q2 2025 and $519893.0 for Q1 2025.