Cenntro Electric Group Limited (CENN)

Able2rent GmbH • Avantier Motors Corporation • Cenntro Automotive Corporation • Cennatic Power, Inc. • Cennatic Energy • Cenntro Automotive Europe GmbH • Cenntro Automotive Group Limited • Cenntro Automotive S.A.S. • Cenntro Electric Group Limited • Cenntro Elecautomotiv, S.L. ...

CENN stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Submission of Matters to a Vote of Security Holders

12 Nov 24

Additional proxy soliciting materials

5 Nov 24

13 Aug 24

Departure of Directors or Certain Officers

15 May 24

Departure of Directors or Certain Officers

Departure of Directors or Certain Officers

5 Mar 24

Transcripts

CENN

Earnings call transcript

2022 Q2

14 Sep 22

CENN

Earnings call transcript

2021 Q4

25 Apr 22

Latest ownership filings

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SC 13D/A

China Leader Group Ltd

Financial summary

Financial statements Chart CENN financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Jan 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	22.83 mm	22.83 mm	22.83 mm	22.83 mm	22.83 mm	22.83 mm
Cash burn (monthly)	(no burn)	1.83 mm	3.47 mm	3.59 mm	67.18 k	2.15 mm
Cash used (since last report)	n/a	7.38 mm	13.94 mm	14.42 mm	270.21 k	8.64 mm
Cash remaining	n/a	15.45 mm	8.89 mm	8.41 mm	22.56 mm	14.19 mm
Runway (months of cash)	n/a	8.4	2.6	2.3	335.8	6.6

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

CENN institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	2	4	-50.0%
Opened positions	0	1	EXIT
Closed positions	2	5	-60.0%
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	342.80 mm	342.81 mm	-0.0%
Total shares	83.27 mm	83.27 mm	-0.0%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Peter Wang	65.40 mm	$334.85 mm	0.0%
China Leader	17.87 mm	$7.95 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
CWM	0.00	-28.00	EXIT
IFP Advisors	0.00	-9.00	EXIT
Peter Wang	65.40 mm	0.00	0.0%
China Leader	17.87 mm	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.