Overview
CDG
?
Weidong Yang
See more contacts
Business Support Services
,
Administrative and Support Services
,
Administrative and Support and Waste Management and Remediation Services
,
Business services, nec
Employment Services
,
Facilities Support Services
,
Investigation and Security Services
,
Office Administrative Services
,
Other Support Services
,
Remediation and Other Waste Management Services
,
Services to Buildings and Dwellings
,
Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
View fewer
View more , Waste Collection Waste Treatment and Disposal
View fewer
?
?
?
Actual
?
Actual
$611.15 million
Actual
-17.28%
-45.17%
$12,987
DEC
?
?
Shanghai:603018
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
$611.15 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 | $42 | $69 | $68 |
| Net Investing Cash | -$51 | -$32 | -$25 |
| Net Financing Cash | -$34 | $15 | -$40 |
| Net Change in Cash | -$43 | $52 | $2 |
| Cash at Beginning of Period | $287 | $235 | $233 |
| Cash at End of Period | $244 | $287 | $235 |
| Capital Expenditure | -$11 | -$6 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $259 | $292 | $238 |
| Accounts Receivable | $531 | $601 | $553 |
| Inventories | $36 | $40 | $43 |
| Other Current Assets | $713 | $661 | $584 |
| Asset Summary | |||
| Total Current Assets | $1,539 | $1,595 | $1,418 |
| Tangible Fixed Assets | $76 | $65 | $65 |
| Intangible Assets | $9 | $9 | $9 |
| Total Assets | $12,987 | $13,213 | $11,845 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $562 | $542 | $505 |
| Short-Term Debt | $29 | $22 | $28 |
| Other Current Liabilities | $409 | $500 | $473 |
| Liability Summary | |||
| Total Current Liabilities | $1,001 | $1,063 | $1,006 |
| Long-Term Debt | $53 | $51 | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $1,065 | $1,125 | $1,016 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $94 | $94 | $94 |
| Retained Earnings | $498 | $474 | $402 |
| Equity Summary | |||
| Total Equity | $714 | $685 | $606 |
| Shares Outstanding | 683,793,332 | 683,780,952 | 683,780,952 |