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CF Energy Corp
Previous close
$0.15
Day range
$0.14 - $0.14
Year range
$0.13 - $0.28
Market cap
9.55M CAD
Avg Volume
30.34K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Investopedia
1 hour ago
S&P 500 Gains and Losses Today: Eli Lilly Stock Falls as Sales Outlook
Weakens
0.11%
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 126.02M | 3.21% |
Operating expense | 23.31M | 20.70% |
Net income | 6.44M | -37.28% |
Net profit margin | 5.11 | -39.31% |
Earnings per share | — | — |
EBITDA | 19.74M | 10.66% |
Effective tax rate | 55.14% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.46M | -17.76% |
Total assets | 1.30B | -1.18% |
Total liabilities | 896.75M | 2.59% |
Total equity | 404.92M | — |
Shares outstanding | 65.89M | — |
Price to book | 0.03 | — |
Return on assets | 1.92% | — |
Return on capital | 2.68% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.44M | -37.28% |
Cash from operations | 21.79M | 167.96% |
Cash from investing | 5.30M | 126.32% |
Cash from financing | -27.54M | -192.11% |
Net change in cash | -453.00K | 97.96% |
Free cash flow | 34.78M | 193.12% |
About
Founded
1995
Headquarters
Website
