Cash Flow Cenntro Electric Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Jan'20
Jan'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-34.00
-46.00
-112.00
-16.00
-35.00
-34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-22.00
-30.00
-8.00
4.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-19.00
-58.00
-69.00
-21.00
-14.00
-8.00
Cash Flow from Investing Activities
2.00
-16.00
-56.00
7.00
0.00
-1.00
Cash Flow from Financing Activities
1.00
-48.00
19.00
271.00
15.00
3.00
Net Cash Inflow / Outflow
-16.00
-124.00
-107.00
257.00
1.00
-6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cenntro Electric Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-34.1484490000394
-57.581200000023
23.00
40.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.59776300000415
-21.4874410000086
24.00
116.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-19.7332980000228
-61.6697940000247
42.00
68.00%
Cash Flow from Investing Activities
2.44253700000282
-6.44787300000258
8.00
137.88%
Cash Flow from Financing Activities
1.23083200000142
-0.0919110000000368
1.00
1439.16%
Net Cash Inflow / Outflow
-16.6114090000192
-68.1997210000273
52.00
75.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.551480000000636
0.0098570000000039
0.00
-5694.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 66.24% vs 15.77% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-19.73
-58.46
66.24%
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