CF Energy Corp. (CGFEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0012
0.00 (0.00%)
At close: Jun 2, 2025
CF Energy Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 475.97 | 519.98 | 433.99 | 309.24 | 355.23 | 340.3 | Upgrade
|
| Revenue Growth (YoY) | -2.70% | 19.81% | 40.34% | -12.95% | 4.39% | -22.31% | Upgrade
|
| Selling, General & Admin | 87.54 | 86.08 | 78.54 | 74.51 | 87.56 | 85.43 | Upgrade
|
| Provision for Bad Debts | 2.38 | 1.46 | 0.81 | -1.19 | 1.2 | 0.28 | Upgrade
|
| Other Operating Expenses | 349.52 | 385.35 | 314.68 | 203.6 | 221.2 | 201.26 | Upgrade
|
| Total Operating Expenses | 439.44 | 472.9 | 394.03 | 276.92 | 309.97 | 286.97 | Upgrade
|
| Operating Income | 36.53 | 47.08 | 39.96 | 32.32 | 45.26 | 53.33 | Upgrade
|
| Interest Expense | -19.82 | -19.27 | -14.42 | -17.47 | -10.09 | -6.94 | Upgrade
|
| Interest Income | 0.32 | 0.32 | 0.64 | 0.73 | 0.71 | 1.32 | Upgrade
|
| Net Interest Expense | -19.51 | -18.96 | -13.78 | -16.74 | -9.38 | -5.62 | Upgrade
|
| Income (Loss) on Equity Investments | 16.63 | 13.92 | 9.52 | -4.52 | 4.79 | 5.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.29 | -0.29 | -0.38 | -0.03 | -0.02 | -0.44 | Upgrade
|
| Other Non-Operating Income (Expenses) | -3.11 | -2.43 | -18.21 | 11.62 | -5.5 | 11.24 | Upgrade
|
| EBT Excluding Unusual Items | 30.26 | 39.33 | 17.11 | 22.66 | 35.15 | 63.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.18 | -0.18 | -0.22 | -0.32 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown | -1.08 | -1.08 | - | -3.72 | - | - | Upgrade
|
| Other Unusual Items | 4.33 | 4.33 | 2.01 | 5.35 | 2.21 | 5.18 | Upgrade
|
| Pretax Income | 33.33 | 42.41 | 18.9 | 23.98 | 37.35 | 68.99 | Upgrade
|
| Income Tax Expense | 24.72 | 25.46 | 15.91 | 16.69 | 15.67 | 16.3 | Upgrade
|
| Earnings From Continuing Ops. | 8.61 | 16.94 | 2.99 | 7.29 | 21.68 | 52.7 | Upgrade
|
| Earnings From Discontinued Ops. | -0.15 | -0.28 | -8.75 | -3.11 | -1.33 | -4.27 | Upgrade
|
| Net Income to Company | 8.46 | 16.67 | -5.76 | 4.18 | 20.35 | 48.43 | Upgrade
|
| Minority Interest in Earnings | 7.97 | 7.8 | 6.46 | 12.84 | 1.33 | 0.13 | Upgrade
|
| Net Income | 16.43 | 24.47 | 0.7 | 17.02 | 21.68 | 48.55 | Upgrade
|
| Net Income to Common | 16.43 | 24.47 | 0.7 | 17.02 | 21.68 | 48.55 | Upgrade
|
| Net Income Growth | 165.17% | 3400.57% | -95.89% | -21.51% | -55.34% | 3.31% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 66 | 66 | 133 | 66 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 66 | 66 | 133 | 68 | 65 | Upgrade
|
| Shares Change (YoY) | - | - | -50.37% | 96.02% | 3.42% | -1.23% | Upgrade
|
| EPS (Basic) | 0.25 | 0.37 | 0.01 | 0.13 | 0.33 | 0.74 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.37 | 0.01 | 0.13 | 0.32 | 0.74 | Upgrade
|
| EPS Growth | 152.77% | 4964.31% | -94.37% | -60.28% | -56.55% | 4.63% | Upgrade
|
| Free Cash Flow | -33.65 | 12.09 | -89.08 | -45.2 | -169.77 | -52.06 | Upgrade
|
| Free Cash Flow Per Share | -0.51 | 0.18 | -1.35 | -0.34 | -2.51 | -0.80 | Upgrade
|
| Profit Margin | 3.45% | 4.71% | 0.16% | 5.50% | 6.10% | 14.27% | Upgrade
|
| Free Cash Flow Margin | -7.07% | 2.33% | -20.52% | -14.62% | -47.79% | -15.30% | Upgrade
|
| EBITDA | 74.01 | 83.49 | 74.04 | 63.83 | 70.29 | 72.24 | Upgrade
|
| EBITDA Margin | 15.55% | 16.06% | 17.06% | 20.64% | 19.79% | 21.23% | Upgrade
|
| D&A For EBITDA | 37.49 | 36.41 | 34.08 | 31.51 | 25.03 | 18.91 | Upgrade
|
| EBIT | 36.53 | 47.08 | 39.96 | 32.32 | 45.26 | 53.33 | Upgrade
|
| EBIT Margin | 7.67% | 9.05% | 9.21% | 10.45% | 12.74% | 15.67% | Upgrade
|
| Effective Tax Rate | 74.17% | 60.05% | 84.19% | 69.61% | 41.95% | 23.62% | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.