Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment

Daily Values

Growth Metrics

Others

Cenntro (CENN) Non-cash Items (2019 - 2025)

Cenntro's Non-cash Items history spans 5 years, with the latest figure at $679790.0 for Q4 2025.

On a quarterly basis, Non-cash Items changed N/A to $679790.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $679790.0, a N/A change, with the full-year FY2025 number at $679790.0, changed N/A from a year prior.
Non-cash Items hit $679790.0 in Q4 2025 for Cenntro, down from $721210.0 in the prior quarter.
Over the last five years, Non-cash Items for CENN hit a ceiling of $42.8 million in Q4 2021 and a floor of $679790.0 in Q4 2025.
Historically, Non-cash Items has averaged $14.7 million across 3 years, with a median of $721210.0 in 2022.
Biggest five-year swings in Non-cash Items: soared 75.33% in 2021 and later tumbled 98.31% in 2022.
Tracing CENN's Non-cash Items over 3 years: stood at $42.8 million in 2021, then tumbled by 98.31% to $721210.0 in 2022, then dropped by 5.74% to $679790.0 in 2025.
Business Quant data shows Non-cash Items for CENN at $679790.0 in Q4 2025, $721210.0 in Q4 2022, and $42.8 million in Q4 2021.