Overview
CMA LOGISTICS
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Shikang Xie
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Freight Transportation Arrangement
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General Freight Trucking
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Support Activities for Transportation
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Transportation and Warehousing
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Freight transportation arrangement
See All Industries Local trucking with storage
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See All Industries Local trucking with storage
See Fewer Industries
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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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
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Nonscheduled Air Transportation
View more , 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 , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , 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 , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$1.24 billion
Actual
12.48%
6.19%
$5,196
DEC
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Contacts
Get in Touch with 10 Principals*
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Shikang XieExecutive Director
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Contact 2?
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Contact 3?
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Contact 4?
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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
$1.24 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 | $50 | $27 | $11 |
| Net Investing Cash | -$10 | -$44 | -$16 |
| Net Financing Cash | -$21 | $29 | -$28 |
| Net Change in Cash | $18 | $12 | -$33 |
| Cash at Beginning of Period | $117 | $104 | $137 |
| Cash at End of Period | $136 | $117 | $104 |
| Capital Expenditure | -$10 | -$24 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $136 | $118 | $135 |
| Accounts Receivable | $225 | $202 | $208 |
| Inventories | $2 | $4 | $3 |
| Other Current Assets | $166 | $182 | $148 |
| Asset Summary | |||
| Total Current Assets | $529 | $507 | $493 |
| Tangible Fixed Assets | $104 | $133 | $109 |
| Intangible Assets | $34 | $38 | $38 |
| Total Assets | $5,197 | $5,174 | $4,916 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $239 | $210 | $213 |
| Short-Term Debt | $72 | $82 | $70 |
| Other Current Liabilities | $86 | $85 | $70 |
| Liability Summary | |||
| Total Current Liabilities | $397 | $377 | $353 |
| Long-Term Debt | $ | $13 | $5 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $413 | $412 | $380 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | $234 | $230 | $226 |
| Equity Summary | |||
| Total Equity | $283 | $278 | $274 |
| Shares Outstanding | 162,064,000 | 162,064,000 | 162,064,000 |