Overview
CAISSA TOURISM
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Yongjie Chi
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Travel Arrangement and Reservation Services
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Other Food Manufacturing
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Tour operators
See All Industries Food preparations, nec
See Fewer Industries
See All Industries Food preparations, nec
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
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Actual
$90.17 million
Actual
12.25%
$1,841
DEC
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Shenzhen:000796
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$90.17 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$24 | $54 | -$53 |
| Net Investing Cash | -$1 | $0 | $8 |
| Net Financing Cash | $68 | $2 | -$4 |
| Net Change in Cash | $43 | $56 | -$50 |
| Cash at Beginning of Period | $60 | $4 | $54 |
| Cash at End of Period | $103 | $60 | $4 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $106 | $63 | $8 |
| Accounts Receivable | $26 | $23 | $20 |
| Inventories | $2 | $1 | $1 |
| Other Current Assets | $17 | $131 | $159 |
| Asset Summary | |||
| Total Current Assets | $152 | $219 | $188 |
| Tangible Fixed Assets | $16 | $15 | $22 |
| Intangible Assets | $0 | $0 | $3 |
| Total Assets | $1,841 | $2,358 | $2,437 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $30 | $85 |
| Short-Term Debt | $1 | $1 | $82 |
| Other Current Liabilities | $70 | $96 | $255 |
| Liability Summary | |||
| Total Current Liabilities | $94 | $127 | $422 |
| Long-Term Debt | $26 | $31 | $1 |
| Other Long-Term Liabilities | $6 | $0 | $7 |
| Total Liabilities | $136 | $169 | $433 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $221 | $222 | $111 |
| Retained Earnings | -$160 | -$146 | -$213 |
| Equity Summary | |||
| Total Equity | $103 | $142 | -$130 |
| Shares Outstanding | 1,603,788,916 | 1,604,894,716 | 803,000,258 |