Overview
CMST
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Yongbin Fang
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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
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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
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Actual
$8.71 billion
Actual
-6.13%
-48.77%
$22,680
DEC
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Shanghai:600787
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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
$8.71 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 | $99 | $162 | $236 |
| Net Investing Cash | $66 | -$30 | -$66 |
| Net Financing Cash | -$109 | -$206 | $22 |
| Net Change in Cash | $55 | -$74 | $192 |
| Cash at Beginning of Period | $413 | $487 | $293 |
| Cash at End of Period | $469 | $413 | $487 |
| Capital Expenditure | -$29 | -$62 | -$70 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $517 | $443 | $532 |
| Accounts Receivable | $129 | $133 | $164 |
| Inventories | $91 | $106 | $228 |
| Other Current Assets | $627 | $644 | $557 |
| Asset Summary | |||
| Total Current Assets | $1,364 | $1,325 | $1,481 |
| Tangible Fixed Assets | $600 | $632 | $765 |
| Intangible Assets | $280 | $322 | $335 |
| Total Assets | $22,680 | $22,788 | $24,000 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $190 | $186 | $240 |
| Short-Term Debt | $45 | $76 | $101 |
| Other Current Liabilities | $423 | $451 | $686 |
| Liability Summary | |||
| Total Current Liabilities | $659 | $712 | $1,027 |
| Long-Term Debt | $174 | $192 | $130 |
| Other Long-Term Liabilities | $7 | $11 | $8 |
| Total Liabilities | $1,085 | $1,131 | $1,374 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $300 | $301 | $302 |
| Retained Earnings | $676 | $677 | $638 |
| Equity Summary | |||
| Total Equity | $1,895 | $1,875 | $1,801 |
| Shares Outstanding | 2,174,952,580 | 2,180,728,668 | 2,188,072,878 |