HomeCFY • CVE
add
CF Energy Corp
Previous close
$0.16
Year range
$0.14 - $0.35
Market cap
10.54M CAD
Avg Volume
6.78K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 101.34M | -7.30% |
Operating expense | 22.38M | 25.36% |
Net income | -5.68M | -131.75% |
Net profit margin | -5.60 | -134.23% |
Earnings per share | — | — |
EBITDA | 3.33M | -85.96% |
Effective tax rate | -32.41% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 85.98M | -29.78% |
Total assets | 1.30B | -0.31% |
Total liabilities | 895.94M | 4.89% |
Total equity | 400.82M | — |
Shares outstanding | 65.89M | — |
Price to book | 0.03 | — |
Return on assets | -1.31% | — |
Return on capital | -1.81% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -5.68M | -131.75% |
Cash from operations | 14.48M | -32.14% |
Cash from investing | -21.49M | -364.37% |
Cash from financing | 16.24M | 35.20% |
Net change in cash | 9.23M | -67.89% |
Free cash flow | -10.73M | -209.62% |
About
Founded
1995
Headquarters
Website
