Overview
AOFEI DATA
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Kang Feng
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer related services, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$298.78 million
Actual
62.18%
-12.2%
$11,684
DEC
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Shenzhen:300738
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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
$298.78 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 | $99 | $90 | $45 |
| Net Investing Cash | -$380 | -$269 | -$235 |
| Net Financing Cash | $268 | $188 | $162 |
| Net Change in Cash | -$13 | $9 | -$27 |
| Cash at Beginning of Period | $21 | $11 | $38 |
| Cash at End of Period | $7 | $21 | $11 |
| Capital Expenditure | -$362 | -$209 | -$234 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $34 | $60 | $71 |
| Accounts Receivable | $87 | $46 | $40 |
| Inventories | $8 | $1 | $0 |
| Other Current Assets | $106 | $57 | $29 |
| Asset Summary | |||
| Total Current Assets | $235 | $163 | $140 |
| Tangible Fixed Assets | $1,120 | $763 | $570 |
| Intangible Assets | $147 | $151 | $114 |
| Total Assets | $11,685 | $8,589 | $6,968 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $140 | $37 | $43 |
| Short-Term Debt | $205 | $167 | $183 |
| Other Current Liabilities | $133 | $96 | $64 |
| Liability Summary | |||
| Total Current Liabilities | $477 | $300 | $291 |
| Long-Term Debt | $375 | $277 | $247 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,147 | $760 | $720 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $135 | $132 | $95 |
| Retained Earnings | $116 | $101 | $88 |
| Equity Summary | |||
| Total Equity | $461 | $423 | $241 |
| Shares Outstanding | 977,534,799 | 953,565,233 | 829,176,614 |