CF Energy Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	411.92	519.98	433.99	309.24	355.23
Revenue Growth (YoY)	-20.78%	19.81%	40.34%	-12.95%	4.39%
Cost of Revenue	299.55	385.35	314.68	203.6	221.2
Gross Profit	112.37	134.62	119.31	105.64	134.03
Selling, General & Admin	75.56	86.08	78.54	74.51	87.56
Research & Development	1.36	-	-	-	-
Total Operating Expenses	76.92	86.08	78.54	74.51	87.56
Operating Income	35.44	48.54	40.77	31.13	46.47
Interest Income	-12.57	-13.92	-9.52	4.52	-4.79
Interest Expense	-18.28	-19.27	-14.42	-17.47	-10.09
Other Non-Operating Income (Expense)	1.05	-0.78	-16.98	14.84	-3.82
Total Non-Operating Income (Expense)	-29.8	-33.98	-40.92	1.88	-18.71
Pretax Income	30.77	42.41	18.9	23.98	37.35
Provision for Income Taxes	16.17	25.46	15.91	16.69	15.67
Net Income	13.88	16.15	-5.97	4.09	19.46
Earnings From Discontinued Operations	-0.72	-0.79	-8.96	-3.2	-2.22
Net Income to Common	13.88	16.15	-5.97	4.09	19.46
Net Income Growth	-14.04%	-	-	-78.99%	-57.29%
Shares Outstanding (Basic)	66	66	66	66	66
Shares Outstanding (Diluted)	66	66	66	67	68
Shares Change (YoY)	-	-	-1.45%	-1.28%	3.42%
EPS (Basic)	0.31	0.37	0.01	0.26	0.33
EPS (Diluted)	0.31	0.37	0.01	0.25	0.32
EPS Growth	-16.22%	3600.00%	-96.00%	-21.88%	-56.76%
Shares Outstanding	65.89	65.89	65.89	65.89	65.89
Free Cash Flow	-13.45	12.09	-89.08	-45.2	-169.77
Free Cash Flow Per Share	-0.20	0.18	-1.35	-0.68	-2.51
Gross Margin	27.28%	25.89%	27.49%	34.16%	37.73%
Operating Margin	8.60%	9.33%	9.39%	10.07%	13.08%
Profit Margin	3.55%	3.26%	0.69%	2.36%	6.10%
FCF Margin	-3.26%	2.32%	-20.52%	-14.62%	-47.79%
EBITDA	79.17	90.78	80.74	68.51	77.03
EBITDA Margin	19.22%	17.46%	18.60%	22.15%	21.68%
EBIT	35.44	48.54	40.77	31.13	46.47
EBIT Margin	8.60%	9.33%	9.39%	10.07%	13.08%
Effective Tax Rate	52.54%	60.05%	84.19%	69.61%	41.95%

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.