Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange 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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Income Statement
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Cenntro (CENN) Capital Expenditures (2017 - 2025)

Cenntro's Capital Expenditures history spans 5 years, with the latest figure at $97278.0 for Q3 2025.

  • On a quarterly basis, Capital Expenditures rose 69.7% to $97278.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $863151.0, a 15.95% decrease, with the full-year FY2024 number at $846115.0, down 88.92% from a year prior.
  • Capital Expenditures hit $97278.0 in Q3 2025 for Cenntro, down from $120310.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for CENN hit a ceiling of $2.6 million in Q1 2023 and a floor of $57323.0 in Q3 2024.
  • Historically, Capital Expenditures has averaged $833645.9 across 4 years, with a median of $327589.0 in 2024.
  • Biggest five-year swings in Capital Expenditures: surged 3872.82% in 2023 and later crashed 97.45% in 2024.
  • Tracing CENN's Capital Expenditures over 4 years: stood at $1.8 million in 2022, then plummeted by 83.02% to $306511.0 in 2023, then plummeted by 59.0% to $125670.0 in 2024, then dropped by 22.59% to $97278.0 in 2025.
  • Business Quant data shows Capital Expenditures for CENN at $97278.0 in Q3 2025, $120310.0 in Q2 2025, and $519893.0 in Q1 2025.