Overview
CQP
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Hong Qu
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Support Activities for Rail Transportation
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Warehousing and Storage
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Freight Transportation Arrangement
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Cargo loading and unloading services
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General warehousing and storage
See All Industries Freight transportation arrangement
See Fewer Industries
See All Industries Freight transportation arrangement
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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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 Road Transportation , Support Activities for Water 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 Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$604.10 million
Actual
-11.78%
-17.22%
$14,023
DEC
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Shanghai:600279
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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
$604.10 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 | $28 | $101 | $94 |
| Net Investing Cash | -$12 | $100 | $26 |
| Net Financing Cash | -$135 | -$60 | -$58 |
| Net Change in Cash | -$119 | $140 | $62 |
| Cash at Beginning of Period | $339 | $198 | $134 |
| Cash at End of Period | $220 | $339 | $196 |
| Capital Expenditure | -$119 | -$63 | -$46 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $234 | $357 | $203 |
| Accounts Receivable | $23 | $29 | $26 |
| Inventories | $48 | $44 | $69 |
| Other Current Assets | $119 | $140 | $192 |
| Asset Summary | |||
| Total Current Assets | $425 | $570 | $490 |
| Tangible Fixed Assets | $1,099 | $1,072 | $1,085 |
| Intangible Assets | $128 | $130 | $150 |
| Total Assets | $14,024 | $13,873 | $12,835 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $71 | $62 | $47 |
| Short-Term Debt | $2 | $ | $4 |
| Other Current Liabilities | $165 | $179 | $219 |
| Liability Summary | |||
| Total Current Liabilities | $238 | $241 | $270 |
| Long-Term Debt | $399 | $486 | $483 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $723 | $790 | $799 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $164 | $164 | $164 |
| Retained Earnings | $286 | $220 | $137 |
| Equity Summary | |||
| Total Equity | $929 | $891 | $784 |
| Shares Outstanding | 1,186,866,283 | 1,186,866,283 | 1,186,866,283 |