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CF Energy Corp
Previous close
$0.15
Year range
$0.13 - $0.30
Market cap
9.87M CAD
Avg Volume
8.66K
P/E ratio
2.03
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 98.44M | -1.96% |
Operating expense | 17.83M | -20.32% |
Net income | 2.64M | 146.55% |
Net profit margin | 2.68 | 147.43% |
Earnings per share | — | — |
EBITDA | 18.09M | 401.58% |
Effective tax rate | 83.63% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 72.25M | -15.97% |
Total assets | 1.31B | 0.69% |
Total liabilities | 887.38M | -0.96% |
Total equity | 418.29M | — |
Shares outstanding | 65.89M | — |
Price to book | 0.02 | — |
Return on assets | 1.50% | — |
Return on capital | 2.03% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.64M | 146.55% |
Cash from operations | 38.90M | 168.65% |
Cash from investing | -21.71M | -1.02% |
Cash from financing | -1.35M | -108.29% |
Net change in cash | 15.84M | 71.58% |
Free cash flow | 10.23M | 195.33% |
About
Founded
1995
Headquarters
Website
