Overview
COHC
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Wei Yang
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Scheduled Air Transportation
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Nonscheduled Air Transportation
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Other Support Services
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Helicopter carrier, scheduled
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Air transportation, scheduled, nec
See All Industries , Air transportation, nonscheduled, nec Business to business services, nec
See Fewer Industries
See All Industries , Air transportation, nonscheduled, nec Business to business services, nec
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 , 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 , 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 , 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
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Actual
$298.58 million
Actual
9.83%
26.81%
$7,071
DEC
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Shenzhen:000099
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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 2024
$298.58 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 | $85 | $80 | $82 |
| Net Investing Cash | -$140 | -$29 | -$76 |
| Net Financing Cash | -$44 | -$81 | -$58 |
| Net Change in Cash | -$99 | -$30 | -$52 |
| Cash at Beginning of Period | $169 | $198 | $250 |
| Cash at End of Period | $70 | $169 | $198 |
| Capital Expenditure | -$23 | -$38 | -$77 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $203 | $171 | $199 |
| Accounts Receivable | $162 | $130 | $136 |
| Inventories | $41 | $41 | $41 |
| Other Current Assets | $46 | $41 | $29 |
| Asset Summary | |||
| Total Current Assets | $451 | $383 | $404 |
| Tangible Fixed Assets | $471 | $440 | $442 |
| Intangible Assets | $12 | $11 | $12 |
| Total Assets | $7,072 | $6,299 | $6,464 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $29 | $18 | $16 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $74 | $62 | $75 |
| Liability Summary | |||
| Total Current Liabilities | $103 | $80 | $91 |
| Long-Term Debt | $ | $0 | $33 |
| Other Long-Term Liabilities | $4 | $ | $ |
| Total Liabilities | $226 | $148 | $185 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $107 | $107 | $107 |
| Retained Earnings | $306 | $277 | $254 |
| Equity Summary | |||
| Total Equity | $734 | $704 | $679 |
| Shares Outstanding | 775,770,137 | 775,770,137 | 775,770,137 |