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CF Energy Corp
Previous close
$0.21
Day range
$0.21 - $0.21
Year range
$0.13 - $0.30
Market cap
13.85M CAD
Avg Volume
2.15K
P/E ratio
4.42
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 105.02M | -29.53% |
Operating expense | 19.84M | 13.60% |
Net income | 3.30M | -70.87% |
Net profit margin | 3.15 | -58.61% |
Earnings per share | — | — |
EBITDA | 14.64M | -39.30% |
Effective tax rate | 73.55% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.41M | -26.49% |
Total assets | 1.29B | 0.78% |
Total liabilities | 875.80M | 0.18% |
Total equity | 417.42M | — |
Shares outstanding | 65.89M | — |
Price to book | 0.03 | — |
Return on assets | 0.89% | — |
Return on capital | 1.21% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.30M | -70.87% |
Cash from operations | -36.50M | -666.83% |
Cash from investing | -6.11M | -24.55% |
Cash from financing | -12.68M | 47.90% |
Net change in cash | -55.29M | -142.55% |
Free cash flow | -43.94M | -2,132.46% |
About
Founded
1995
Headquarters
Website
