Overview
CCLM
?
Qing Wang
See more contacts
Newspaper, Periodical, Book, and Directory Publishers
,
Publishing Industries
,
Information
,
Newspapers
,
Periodicals
See All Industries , Miscellaneous publishing Book publishing
See Fewer Industries
See All Industries , Miscellaneous publishing Book publishing
See Fewer Industries
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Motion Picture and Video Industries
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Software Publishers
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
?
Actual
?
Actual
$1.36 billion
Actual
0.24%
-25.84%
$18,178
DEC
?
?
Shenzhen:000719
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.36 billion
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 | $189 | $302 | $221 |
| Net Investing Cash | -$205 | -$232 | -$175 |
| Net Financing Cash | -$64 | -$57 | -$57 |
| Net Change in Cash | -$80 | $12 | -$11 |
| Cash at Beginning of Period | $227 | $215 | $226 |
| Cash at End of Period | $147 | $227 | $215 |
| Capital Expenditure | -$46 | -$72 | -$80 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $721 | $727 | $659 |
| Accounts Receivable | $165 | $155 | $191 |
| Inventories | $128 | $136 | $156 |
| Other Current Assets | $127 | $107 | $151 |
| Asset Summary | |||
| Total Current Assets | $1,141 | $1,125 | $1,158 |
| Tangible Fixed Assets | $564 | $543 | $482 |
| Intangible Assets | $155 | $159 | $157 |
| Total Assets | $18,179 | $17,487 | $15,801 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $569 | $549 | $519 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $278 | $277 | $218 |
| Liability Summary | |||
| Total Current Liabilities | $847 | $826 | $738 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $1 | $0 |
| Total Liabilities | $914 | $897 | $816 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $141 | $141 | $141 |
| Retained Earnings | $1,047 | $975 | $846 |
| Equity Summary | |||
| Total Equity | $1,586 | $1,508 | $1,359 |
| Shares Outstanding | 1,023,203,749 | 1,023,203,749 | 1,023,203,749 |