CF Energy Corp. (CGFEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0891
-0.0754 (-45.84%)
At close: Aug 8, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -21.2 | 0.7 | 17.02 | 21.68 | 48.55 | 47 | Upgrade
|
| Depreciation & Amortization | 45.43 | 38.55 | 36.01 | 29.03 | 21.86 | 20.61 | Upgrade
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| Other Amortization | 1.41 | 1.41 | 1.37 | 1.54 | 1.45 | 1.34 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.22 | 0.22 | 0.32 | 0.01 | 0.46 | 0.67 | Upgrade
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| Loss (Gain) on Sale of Investments | -0.01 | -0.01 | 0 | - | - | 0.38 | Upgrade
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| Loss (Gain) on Equity Investments | -9.51 | -9.51 | 4.54 | -4.79 | -5.32 | -0.06 | Upgrade
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| Asset Writedown | 8.48 | 8.48 | 3.72 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | -0.78 | 0.78 | 1.68 | -3.33 | Upgrade
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| Change in Accounts Receivable | -11.11 | -2.54 | -8.61 | -4.36 | -5.37 | -19.38 | Upgrade
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| Change in Inventory | 0.12 | 0.12 | -0.78 | -0.06 | 1.36 | 0.47 | Upgrade
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| Change in Accounts Payable | -6.46 | -6.46 | 6.76 | -3.35 | 9.38 | -8.38 | Upgrade
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| Change in Unearned Revenue | -4.34 | -9.46 | 2.42 | 15.51 | -1.74 | -0.34 | Upgrade
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| Change in Other Net Operating Assets | -13.76 | -13.76 | 13.05 | -5.66 | -8.83 | 4.07 | Upgrade
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| Other Operating Activities | 90.87 | -0.02 | -34.5 | -11.27 | -17.46 | -10.65 | Upgrade
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| Net Cash from Discontinued Operations | - | - | -0.1 | 1.87 | 5.53 | - | Upgrade
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| Operating Cash Flow | 80.98 | 8.56 | 39.24 | 42.12 | 51.84 | 32.78 | Upgrade
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| Operating Cash Flow Growth | - | -78.19% | -6.84% | -18.75% | 58.15% | 134.05% | Upgrade
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| Capital Expenditures | -71.44 | -97.64 | -84.44 | -211.89 | -103.89 | -37.67 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 3.21 | 1.3 | 0.52 | - | Upgrade
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| Cash Acquisitions | - | - | 0.08 | - | - | 12.82 | Upgrade
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| Sale (Purchase) of Intangibles | -2.72 | -1.66 | -2.19 | -19.32 | -52.4 | -1.83 | Upgrade
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| Investment in Securities | 9.56 | 3.97 | -10.21 | -9.18 | -0.5 | -24.25 | Upgrade
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| Other Investing Activities | 11.25 | 19.99 | 28.71 | 12.81 | 7.44 | 25.79 | Upgrade
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| Investing Cash Flow | -53.22 | -75.2 | -64.84 | -226.28 | -148.83 | -25.14 | Upgrade
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| Short-Term Debt Issued | - | 62.7 | 42.6 | 60.86 | 30 | 10 | Upgrade
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| Long-Term Debt Issued | - | 106.1 | 66.13 | 188.73 | 81.13 | 100 | Upgrade
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| Total Debt Issued | 98.39 | 168.8 | 108.73 | 249.59 | 111.13 | 110 | Upgrade
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| Short-Term Debt Repaid | - | -42.6 | -60.86 | -40 | - | -20 | Upgrade
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| Long-Term Debt Repaid | - | -52.21 | -54.81 | -46.71 | -17.54 | -29.69 | Upgrade
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| Total Debt Repaid | -137.73 | -94.81 | -115.67 | -86.71 | -17.54 | -49.69 | Upgrade
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| Net Debt Issued (Repaid) | -39.34 | 73.99 | -6.94 | 162.88 | 93.59 | 60.31 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.37 | 0.03 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.23 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -7 | Upgrade
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| Other Financing Activities | -0.25 | -20.64 | 10.5 | 11.1 | 13.85 | -0.72 | Upgrade
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| Financing Cash Flow | -39.59 | 53.35 | 3.56 | 173.76 | 107.81 | 39.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.21 | 0.05 | -0.13 | -0.2 | 0.14 | Upgrade
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| Net Cash Flow | -11.8 | -13.09 | -22 | -10.54 | 10.61 | 47.5 | Upgrade
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| Free Cash Flow | 9.54 | -89.08 | -45.2 | -169.77 | -52.06 | -4.89 | Upgrade
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| Free Cash Flow Margin | 1.97% | -20.52% | -14.62% | -47.79% | -15.30% | -1.12% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.68 | -0.34 | -2.51 | -0.80 | -0.07 | Upgrade
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| Cash Interest Paid | 31.24 | 20.89 | 22.17 | 18.08 | 11.34 | 8.79 | Upgrade
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| Cash Income Tax Paid | 16.99 | 19.02 | 17.54 | 20.75 | 15.11 | 27.86 | Upgrade
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| Levered Free Cash Flow | 43.39 | -49.85 | -24.77 | -168.97 | -70.73 | -7.64 | Upgrade
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| Unlevered Free Cash Flow | 54.64 | -40.84 | -13.86 | -162.67 | -66.4 | -4.23 | Upgrade
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| Change in Net Working Capital | -68.75 | 6.47 | -15.98 | -8.91 | -31.57 | 30.84 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.