Overview
MILKYWAY
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Yinhe Chen
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Freight Transportation Arrangement
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Business Support Services
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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 Business services, nec
See Fewer Industries
See All Industries 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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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
$1.67 billion
Actual
24.26%
31.04%
$13,945
DEC
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Shanghai:603713
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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
$1.67 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 | $66 | $97 | $85 |
| Net Investing Cash | -$77 | -$155 | -$171 |
| Net Financing Cash | $32 | $47 | $170 |
| Net Change in Cash | $22 | -$10 | $84 |
| Cash at Beginning of Period | $166 | $176 | $87 |
| Cash at End of Period | $189 | $166 | $176 |
| Capital Expenditure | -$89 | -$72 | -$105 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $189 | $170 | $176 |
| Accounts Receivable | $517 | $292 | $282 |
| Inventories | $86 | $109 | $37 |
| Other Current Assets | $319 | $224 | $266 |
| Asset Summary | |||
| Total Current Assets | $1,111 | $795 | $762 |
| Tangible Fixed Assets | $441 | $389 | $282 |
| Intangible Assets | $138 | $122 | $116 |
| Total Assets | $13,945 | $11,124 | $9,511 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $348 | $151 | $128 |
| Short-Term Debt | $331 | $328 | $194 |
| Other Current Liabilities | $196 | $185 | $191 |
| Liability Summary | |||
| Total Current Liabilities | $874 | $665 | $513 |
| Long-Term Debt | $317 | $205 | $213 |
| Other Long-Term Liabilities | $1 | $0 | $1 |
| Total Liabilities | $1,267 | $933 | $775 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $23 | $23 |
| Retained Earnings | $352 | $288 | $243 |
| Equity Summary | |||
| Total Equity | $596 | $555 | $523 |
| Shares Outstanding | 160,696,343 | 164,293,615 | 164,384,686 |