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CF Energy Corp
Previous close
$0.16
Year range
$0.16 - $0.16
Market cap
15.79M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 100.72M | — |
Operating expense | 22.35M | — |
Net income | -33.06M | — |
Net profit margin | -32.83 | — |
Earnings per share | — | — |
EBITDA | 16.28M | — |
Effective tax rate | -3.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.00M | -14.00% |
Total assets | 1.30B | 4.67% |
Total liabilities | 903.85M | 11.45% |
Total equity | 399.37M | — |
Shares outstanding | 81.94M | — |
Price to book | 0.04 | — |
Return on assets | 0.46% | — |
Return on capital | 0.62% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -33.06M | — |
Cash from operations | 38.10M | — |
Cash from investing | -18.93M | — |
Cash from financing | -16.98M | — |
Net change in cash | 2.21M | — |
Free cash flow | 17.08M | — |
About
Founded
1995
Headquarters
Website
