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Cenntro Electric Group Ltd (NAKD)

Cenntro Electric Group Ltd (NAKD)
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Cenntro Automotive Group is a commercial EV technology company with advanced, market-validated electric commercial vehicles. Cenntro Automotive Group, formerly known as Naked Brand Group Limited, is based in SYDNEY, AUSTRALIA.

Income Statement

(Values in U.S. Thousands) Jan, 2021 Jan, 2020 Jan, 2018 Jan, 2017 Jan, 2016
Sales 52,490 59,220 2,860 1,840 1,390
Sales Growth -11.36% +1,970.63% +55.43% +32.37% +148.21%
Net Income -44,820 -35,710 -5,790 -10,800 -19,060
Net Income Growth -25.51% -516.75% +46.39% +43.34% +9.58%

Balance Sheet

(Values in U.S. Thousands) Jan, 2021 Jan, 2020 Jan, 2018 Jan, 2017 Jan, 2016
Total Assets 104,850 58,210 4,570 3,690 6,890
Total Assets Growth +80.12% +1,173.74% +23.85% -46.44% +153.31%
Total Liabilities 46,360 62,340 600 2,360 2,300
Total Liabilities Growth -25.63% +10,289.98% -74.58% +2.61% -53.44%

Cash Flow

(Values in U.S. Thousands) Jan, 2021 Jan, 2020 Jan, 2018 Jan, 2017 Jan, 2016
Operating Cash Flow -7,230 -13,080 -3,860 -5,500 -6,780
Operating Cash Flow Growth +44.72% -238.86% +29.82% +18.88% -83.24%
Net Cash Flow 57,140 1,200 540 -3,900 2,840
Change in Net Cash Flow +4,661.66% +122.22% +113.85% -237.32% +51.06%
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