Overview
CMES
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Boming Feng
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Support Activities for Water Transportation
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Support Activities for Transportation
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Transportation and Warehousing
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Water transportation services, nec
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$3.56 billion
Actual
-0.32%
5.59%
$70,619
DEC
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Shanghai:601872
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$3.56 billion
USD
Actual
1 USD = 7.2513 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,169 | $1,230 | $965 |
| Net Investing Cash | -$1,084 | -$650 | -$251 |
| Net Financing Cash | -$144 | -$1,431 | -$725 |
| Net Change in Cash | -$60 | -$852 | -$11 |
| Cash at Beginning of Period | $682 | $1,529 | $1,457 |
| Cash at End of Period | $633 | $682 | $1,529 |
| Capital Expenditure | -$1,041 | -$619 | -$372 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $633 | $683 | $1,549 |
| Accounts Receivable | $158 | $160 | $163 |
| Inventories | $196 | $181 | $196 |
| Other Current Assets | $441 | $505 | $563 |
| Asset Summary | |||
| Total Current Assets | $1,428 | $1,528 | $2,471 |
| Tangible Fixed Assets | $6,564 | $6,094 | $5,788 |
| Intangible Assets | $160 | $158 | $67 |
| Total Assets | $70,619 | $62,395 | $65,474 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $257 | $385 | $325 |
| Short-Term Debt | $1,214 | $688 | $279 |
| Other Current Liabilities | $941 | $655 | $633 |
| Liability Summary | |||
| Total Current Liabilities | $2,412 | $1,728 | $1,237 |
| Long-Term Debt | $1,626 | $1,674 | $3,066 |
| Other Long-Term Liabilities | $3 | $14 | $46 |
| Total Liabilities | $4,105 | $3,455 | $4,409 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,123 | $1,123 | $1,121 |
| Retained Earnings | $2,387 | $2,031 | $1,601 |
| Equity Summary | |||
| Total Equity | $5,522 | $5,088 | $4,558 |
| Shares Outstanding | 8,143,806,353 | 8,143,806,353 | 8,126,250,017 |