$CENN Cashflow Statement | Understand Stock

$CENN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flow

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Amortization of operating lease right-of-use asset
Impairment of property, plant and equipment
Impairment of intangible assets
Reversal of deferred tax liabilities
Impairment of right-of-use assets
Written-down of inventories
Impairment of long-term investments
Convertible promissory notes issuance costs
Provision for credit losses
Loss from note amendment
Impairment of goodwill
Gain on redemption of convertible promissory notes
Gain on exercise of warrants
Changes in fair value of convertible promissory notes and derivative liabilities
Changes in fair value of equity securities
Foreign currency exchange loss, net
Share-based compensation expense
Government grants of federal loan forgiven
(Gain) loss from disposal of plant and equipment
Gain from disposal of long-term investment
Loss from early termination of lease contract
Loss from long-term investments
Loss on inventory write-off
Gain from disposal of Cenntro Electric CICS, S.R.L.’s equity
Income from short-term investment
Loss from acquisition of Antric
Hangzhou Hezhe
Total loss from acquisition of Antric
Loss from acquisition in relation to the revaluation of the previously held equity interest
Loss from acquisition of Hezhe
Deferred income taxes

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepayment and other assets
Other non-current assets
Amounts due from/to related parties
Accounts payable
Accrued expense and other current liabilities
Contractual liabilities
Long-term payable
Operating lease liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of convertible note from Acton
Purchase of wealth management products purchased from banks
Purchase of short-term investment
Purchase of long-term time deposit
Net of cash decrease from disposal of Cenntro Electric CICS, S.R.L.
Proceeds from maturities of short-term investment
Purchase of land, plant and equipment
Purchase of plant and equipment
Acquisition of CAE's equity interests
Cenntro Automotive Europe GmbH (CAE)
Antric GmbH
Total acquisition of CAE's equity interests
Payment of expense for acquisition of CAE's equity interests
Acquisition of Antric Gmbh's equity interest
Cash acquired from acquisition of Antric Gmbh
Cenntro Automotive Europe GmbH (CAE)
Antric GmbH
Total cash acquired from acquisition of Antric Gmbh
Purchase of equity securities
Proceeds from disposal of land use rights and property
Loans provided to third parties
Repayment of loans from third parties
Loans provided to related parties
Repayment of loans from related parties
Net of cash acquired of 60% of Hezhe’s equity interests
Cash dividend received from equity method investment
Cash dividend received
Cash payment for long-term investment payable
Proceeds from disposal of property, plant and equipment
Redemption and cash dividend received from the equity securities investment
Redemption of equity securities investment

Net cash (used in) provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Contribution from principal shareholder
Proceeds from bank loans
Repayments of bank loans
Purchase of CAE's loan
Reduction of capital
Cash proceed from reversed recapitalization
Loan proceeds from Naked Brand Group Limited
Proceed from issuance of convertible promissory notes
Loans proceed from third parties
Repayment of loans from third parties
Redemption of convertible promissory notes
Proceed from exercise of share-based awards
Payment of expense for the reverse recapitalization
Loans proceed from related parties
Repayment of loans to related parties

Net cash provided by financing activities
Effect of exchange rate changes on cash
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash
Cash, cash equivalents and restricted cash at end of year, held for sale
Total cash, cash equivalents and restricted cash shown in the statement of cashflow
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid
Income tax paid
Disposal funds of equity method investment deducted to capital injection to Zhejiang RAP
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Cashless exercise of warrants
Right of use asset financed by lease liabilities
Exemption of debt due from shareholders
Direct cost related to reverse recapitalization payable
Reduction of capital investment recorded as due to related parties
Non-cash capital injection to Robostreet by i-Chassis
Convention from debt to equity interest of HW Electro Co., Ltd.
Conversion of convertible bonds into shares
Acquisition of EEE Truck Solutions Group Inc.’s shares with electric vehicles

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