CF Energy Corp. (CGFEF)
OTCMKTS · Delayed Price · Currency is USD
0.0012
-0.0879 (-98.65%)
At close: Jun 2, 2025
CF Energy Cash Flow 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | - | 16.15 | -5.97 | 4.09 | 19.46 | 45.58 |
Depreciation & Amortization | - | 42.24 | 39.96 | 37.38 | 30.56 | 23.31 |
Stock-Based Compensation | - | - | - | -0.78 | 0.78 | 1.68 |
Other Adjustments | - | 35.39 | 45.76 | 24.6 | 27.48 | 11.69 |
Change in Receivables | - | -15.41 | -15.61 | 5.31 | -5.3 | 6.09 |
Changes in Inventories | - | -0.53 | 0.12 | -0.78 | -0.06 | 1.36 |
Changes in Accounts Payable | - | 31.49 | -6.46 | 6.76 | -3.35 | 9.38 |
Changes in Unearned Revenue | -3.78 | -6.61 | -9.46 | 2.42 | 15.51 | -1.74 |
Changes in Other Operating Activities | -14.42 | -36.02 | -39.78 | -39.76 | -42.97 | -45.51 |
Operating Cash Flow | 50.66 | 66.71 | 8.56 | 39.24 | 42.12 | 51.84 |
Operating Cash Flow Growth | -37.45% | 679.45% | -78.19% | -6.84% | -18.75% | 58.15% |
Capital Expenditures | -64.41 | -54.63 | -97.64 | -84.44 | -211.89 | -103.89 |
Sale of Property, Plant & Equipment | 0.69 | 0.66 | 0.13 | 3.21 | 1.01 | 0.52 |
Purchases of Intangible Assets | -0.96 | -1.13 | -1.66 | -2.19 | -19.32 | -52.4 |
Proceeds from Sale of Intangible Assets | - | 0.1 | - | - | - | - |
Purchases of Investments | - | -0.25 | - | -0.21 | -15.18 | -0.5 |
Other Investing Activities | 6.93 | 11.55 | 23.97 | 18.79 | 19.09 | 7.44 |
Investing Cash Flow | -52.62 | -43.7 | -75.2 | -64.84 | -226.28 | -148.83 |
Short-Term Debt Issued | 94 | 90 | 62.7 | 42.6 | 60.86 | 30 |
Short-Term Debt Repaid | -89 | -62.7 | -42.6 | -60.86 | -40 | - |
Net Short-Term Debt Issued (Repaid) | 5 | 27.3 | 20.1 | -18.26 | 20.86 | 30 |
Long-Term Debt Issued | 80.9 | 45.03 | 106.1 | 66.13 | 188.73 | 81.13 |
Long-Term Debt Repaid | -91.97 | -75.61 | -50.24 | -52.43 | -44 | -15 |
Net Long-Term Debt Issued (Repaid) | -11.08 | -30.58 | 55.86 | 13.7 | 144.73 | 66.13 |
Issuance of Common Stock | - | - | - | - | - | 0.37 |
Repurchase of Common Stock | - | - | - | - | -0.23 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | -0.23 | 0.37 |
Other Financing Activities | -2.98 | -0.83 | -22.62 | 8.12 | 8.39 | 11.31 |
Financing Cash Flow | -8.06 | -4.1 | 53.35 | 3.56 | 173.76 | 107.81 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.18 | -0.18 | 0.21 | 0.05 | -0.13 | -0.2 |
Net Cash Flow | -10.02 | 18.91 | -13.3 | -22.05 | -10.41 | 10.82 |
Free Cash Flow | -13.76 | 12.09 | -89.08 | -45.2 | -169.77 | -52.06 |
FCF Margin | -3.16% | 2.32% | -20.52% | -14.62% | -47.79% | -15.30% |
Free Cash Flow Per Share | -0.21 | 0.18 | -1.35 | -0.68 | -2.51 | -0.79 |
Levered Free Cash Flow | -72.09 | -11.17 | -43.26 | -78.89 | -27.14 | 24.62 |
Unlevered Free Cash Flow | -62.29 | -4.66 | -106.8 | -68.96 | -185.22 | -76.14 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.