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CF Energy Corp
Previous close
$0.13
Year range
$0.12 - $0.30
Market cap
8.57M CAD
Avg Volume
6.55K
P/E ratio
1.91
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 88.56M | -30.24% |
Operating expense | 17.55M | -24.69% |
Net income | 4.68M | -27.39% |
Net profit margin | 5.28 | 3.94% |
Earnings per share | — | — |
EBITDA | 18.65M | -4.18% |
Effective tax rate | 48.81% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.76M | -13.47% |
Total assets | 1.29B | -1.12% |
Total liabilities | 865.14M | -3.52% |
Total equity | 421.97M | — |
Shares outstanding | 65.89M | — |
Price to book | 0.02 | — |
Return on assets | 1.91% | — |
Return on capital | 2.61% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.68M | -27.39% |
Cash from operations | 24.26M | 11.32% |
Cash from investing | -2.19M | -141.26% |
Cash from financing | -25.57M | 7.17% |
Net change in cash | -3.49M | -671.30% |
Free cash flow | 17.69M | -49.14% |
About
Founded
1995
Headquarters
Website
