CF Energy Corp. (CGFEF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
32,086
17,018
21,681
48,552
Depreciation & amortization
21,073
37,276
29,993
25,647
Deferred income taxes
22,766
16,684
15,670
16,295
Stock based compensation
-3,326
-781
781
1,678
Change in working capital
7,518
12,849
2,080
-5,198
Accounts receivable
-18,927
5,311
-5,299
6,089
Inventory
470
-779
-59
1,364
Accounts Payable
-8,380
6,764
-3,350
9,378
Other working capital
-124,867
-47,450
-189,087
-104,455
Other non-cash items
-52,827
16,353
9,489
3,037
Net cash provided by operating activites
-34,448
39,237
42,118
51,836
Cash flows from investing activities
Investments in property, plant and equipment
-90,419
-86,687
-231,205
-156,291
Acquisitions, net
-
-
-
0
Purchases of investments
-
-10,214
-15,175
-500
Sales/Maturities of investments
-
0
6,000
0
Other investing activites
31,148
28,767
12,805
7,437
Net cash used for investing activites
-79,727
-64,843
-226,280
-148,834
Cash flows from financing activities
Debt repayment
-108,201
-115,668
-86,708
-17,540
Common stock repurchased
0
0
-225
0
Dividends Paid
-
-
-
0
Other financing activites
-7,442
10,500
11,100
13,850
Net cash used privided by (used for) financing activities
66,525
3,558
173,756
107,814
Net change in cash
-47,650
-22,048
-10,406
10,816
Cash at beginning of period
138,183
128,062
138,602
127,990
Cash at end of period
90,533
106,064
128,062
138,602
Free Cash Flow
Operating Cash Flow
-34,448
39,237
42,118
51,836
Capital Expenditure
-90,419
-86,687
-231,205
-156,291
Free Cash Flow
-124,867
-47,450
-189,087
-104,455
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