CF Energy Corp. (CGFEF)

CF Energy Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	485.14	433.99	309.24	355.23	340.3	438.02
Revenue Growth (YoY)	19.48%	40.34%	-12.95%	4.39%	-22.31%	9.36%
Selling, General & Admin	84.43	78.54	74.51	87.56	85.43	98.33
Provision for Bad Debts	3.14	0.82	-1.19	1.2	0.28	0.38
Other Operating Expenses	376.44	314.68	203.6	221.2	201.26	263.34
Total Operating Expenses	464.01	394.04	276.92	309.97	286.97	362.05
Operating Income	21.13	39.95	32.32	45.26	53.33	75.97
Interest Expense	-17.99	-14.42	-17.47	-10.09	-6.94	-5.45
Interest Income	0.64	0.64	0.73	0.71	1.32	1.14
Net Interest Expense	-17.36	-13.78	-16.74	-9.38	-5.62	-4.3
Income (Loss) on Equity Investments	11.45	9.52	-4.52	4.79	5.32	0.06
Currency Exchange Gain (Loss)	-0.38	-0.38	-0.03	-0.02	-0.44	-0.01
Other Non-Operating Income (Expenses)	-22.65	-18.2	11.62	-5.5	11.24	-0.02
EBT Excluding Unusual Items	-7.82	17.11	22.66	35.15	63.82	71.69
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.38
Gain (Loss) on Sale of Assets	-0.22	-0.22	-0.32	-0.01	-0.01	-0.67
Asset Writedown	-	-	-3.72	-	-	-
Other Unusual Items	2.01	2.01	5.35	2.21	5.18	-0.72
Pretax Income	-6.03	18.9	23.98	37.35	68.99	69.92
Income Tax Expense	13.45	15.91	16.69	15.67	16.3	22.77
Earnings From Continuing Ops.	-19.48	2.99	7.29	21.68	52.7	47.16
Earnings From Discontinued Ops.	-9.39	-8.75	-3.11	-1.33	-4.27	-
Net Income to Company	-28.87	-5.76	4.18	20.35	48.43	47.16
Minority Interest in Earnings	7.67	6.46	12.84	1.33	0.13	-0.16
Net Income	-21.2	0.7	17.02	21.68	48.55	47
Net Income to Common	-21.2	0.7	17.02	21.68	48.55	47
Net Income Growth	-	-95.89%	-21.51%	-55.34%	3.31%	-18.42%
Shares Outstanding (Basic)	132	132	133	66	65	65
Shares Outstanding (Diluted)	132	132	133	68	65	66
Shares Change (YoY)	-0.73%	-0.73%	96.02%	3.42%	-1.23%	-0.86%
EPS (Basic)	-0.16	0.01	0.13	0.33	0.74	0.72
EPS (Diluted)	-0.16	0.01	0.13	0.32	0.74	0.71
EPS Growth	-	-95.86%	-60.28%	-56.55%	4.63%	-17.96%
Free Cash Flow	9.54	-89.08	-45.2	-169.77	-52.06	-4.89
Free Cash Flow Per Share	0.07	-0.68	-0.34	-2.51	-0.80	-0.07
Dividend Per Share	-	-	-	-	-	0.050
Dividend Growth	-	-	-	-	-	-51.84%
Profit Margin	-4.37%	0.16%	5.50%	6.10%	14.27%	10.73%
Free Cash Flow Margin	1.97%	-20.52%	-14.62%	-47.79%	-15.30%	-1.12%
EBITDA	62.33	74.29	63.83	70.29	72.24	93.83
EBITDA Margin	12.85%	17.12%	20.64%	19.79%	21.23%	21.42%
D&A For EBITDA	41.2	34.33	31.51	25.03	18.91	17.87
EBIT	21.13	39.95	32.32	45.26	53.33	75.97
EBIT Margin	4.35%	9.21%	10.45%	12.74%	15.67%	17.34%
Effective Tax Rate	-	84.19%	69.61%	41.95%	23.62%	32.56%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.