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
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
Revenue	435.61	519.98	433.99	309.24	355.23	340.3
Revenue Growth (YoY)	-10.21%	19.81%	40.34%	-12.95%	4.39%	-22.31%
Cost of Revenue	304.97	385.35	314.68	203.6	221.2	201.26
Gross Profit	130.64	134.62	119.31	105.64	134.03	139.04
Selling, General & Admin	79.97	86.08	78.54	74.51	87.56	85.43
Total Operating Expenses	79.97	86.08	78.54	74.51	87.56	85.43
Operating Income	50.67	48.54	40.77	31.13	46.47	53.61
Interest Income	-13.74	-13.92	-9.52	4.52	-4.79	-5.32
Interest Expense	-20.67	-19.27	-14.42	-17.47	-10.09	-6.94
Other Non-Operating Income (Expense)	4.96	-0.78	-16.98	14.84	-3.82	17.01
Total Non-Operating Income (Expense)	-29.44	-33.98	-40.92	1.88	-18.71	4.74
Pretax Income	43.69	42.41	18.9	23.98	37.35	68.99
Provision for Income Taxes	26.17	25.46	15.91	16.69	15.67	16.3
Net Income	16.6	16.15	-5.97	4.09	19.46	45.58
Earnings From Discontinued Operations	-0.42	-0.79	-8.96	-3.2	-2.22	-7.12
Net Income to Common	16.6	16.15	-5.97	4.09	19.46	45.58
Net Income Growth	-	-	-	-78.99%	-57.29%	0.83%
Shares Outstanding (Basic)	66	66	66	66	66	65
Shares Outstanding (Diluted)	66	66	66	67	68	65
Shares Change (YoY)	-	-	-1.45%	-1.28%	3.42%	-1.23%
EPS (Basic)	0.35	0.37	0.01	0.26	0.33	0.74
EPS (Diluted)	0.35	0.37	0.01	0.25	0.32	0.74
EPS Growth	-	3600.00%	-96.00%	-21.88%	-56.76%	4.23%
Shares Outstanding	65.89	65.89	65.89	65.89	65.89	65.46
Free Cash Flow	-13.76	12.09	-89.08	-45.2	-169.77	-52.06
Free Cash Flow Per Share	-0.21	0.18	-1.35	-0.68	-2.51	-0.79
Gross Margin	29.99%	25.89%	27.49%	34.16%	37.73%	40.86%
Operating Margin	11.63%	9.33%	9.39%	10.07%	13.08%	15.75%
Profit Margin	4.02%	3.26%	0.69%	2.36%	6.10%	15.49%
FCF Margin	-3.16%	2.32%	-20.52%	-14.62%	-47.79%	-15.30%
EBITDA	50.67	90.78	80.74	68.51	77.03	76.93
EBITDA Margin	11.63%	17.46%	18.60%	22.15%	21.68%	22.61%
EBIT	50.67	48.54	40.77	31.13	46.47	53.61
EBIT Margin	11.63%	9.33%	9.39%	10.07%	13.08%	15.75%
Effective Tax Rate	59.89%	60.05%	84.19%	69.61%	41.95%	23.62%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.