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CF Energy Corp
Previous close
$0.16
Year range
$0.16 - $0.16
Market cap
15.75M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
LVS
8.71%
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 125.42M | 112.48% |
Operating expense | 19.89M | 25.86% |
Net income | 10.13M | 427.17% |
Net profit margin | 8.07 | 148.31% |
Earnings per share | — | — |
EBITDA | 18.37M | 80.72% |
Effective tax rate | 43.53% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 96.62M | -29.25% |
Total assets | 1.32B | 7.79% |
Total liabilities | 874.10M | 11.86% |
Total equity | 443.06M | — |
Shares outstanding | 65.89M | — |
Price to book | 0.03 | — |
Return on assets | 2.24% | — |
Return on capital | 3.00% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 10.13M | 427.17% |
Cash from operations | -31.54M | -423.80% |
Cash from investing | -33.34M | -140.20% |
Cash from financing | 42.57M | 799.54% |
Net change in cash | -22.16M | -116.66% |
Free cash flow | -37.05M | -187.14% |
About
Founded
1995
Headquarters
Website