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
$1.10 billion
Actual
3.22%
46.68%
$5,174
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
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 2023
$1.10 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $27 | $11 | $5 |
| Net Investing Cash | -$44 | -$16 | $16 |
| Net Financing Cash | $29 | -$28 | -$8 |
| Net Change in Cash | $12 | -$33 | $14 |
| Cash at Beginning of Period | $104 | $137 | $123 |
| Cash at End of Period | $117 | $104 | $137 |
| Capital Expenditure | -$24 | -$22 | -$9 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $118 | $135 | $137 |
| Accounts Receivable | $202 | $208 | $90 |
| Inventories | $4 | $3 | $0 |
| Other Current Assets | $182 | $148 | $175 |
| Asset Summary | |||
| Total Current Assets | $507 | $493 | $403 |
| Tangible Fixed Assets | $133 | $109 | $92 |
| Intangible Assets | $38 | $38 | $44 |
| Total Assets | $5,174 | $4,916 | $4,176 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $210 | $213 | $210 |
| Short-Term Debt | $82 | $70 | $0 |
| Other Current Liabilities | $85 | $70 | $61 |
| Liability Summary | |||
| Total Current Liabilities | $377 | $353 | $272 |
| Long-Term Debt | $13 | $5 | $ |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $412 | $380 | $287 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | $230 | $226 | $222 |
| Equity Summary | |||
| Total Equity | $278 | $274 | $269 |
| Shares Outstanding | 162,064,000 | 162,064,000 | 162,064,000 |