Overview
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Hongling Cao
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Services to Buildings and Dwellings
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Building maintenance services, nec
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Travel Arrangement and Reservation Services
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Actual
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Actual
$965.62 million
Actual
-0.57%
$10,590
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Financial Data
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Revenue in USD
Annual Revenue
$965.62 million
USD
Modelled
1 USD = 7.2177 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $26 | $119 | -$55 |
| Net Investing Cash | $55 | $51 | -$72 |
| Net Financing Cash | -$75 | -$157 | -$72 |
| Net Change in Cash | $6 | $14 | -$199 |
| Cash at Beginning of Period | $551 | $537 | $735 |
| Cash at End of Period | $558 | $551 | $537 |
| Capital Expenditure | -$9 | -$12 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $558 | $551 | $537 |
| Accounts Receivable | $899 | $819 | $700 |
| Inventories | $6 | $8 | $8 |
| Other Current Assets | -$412 | -$167 | $18 |
| Asset Summary | |||
| Total Current Assets | $1,051 | $1,211 | $1,263 |
| Tangible Fixed Assets | $24 | $23 | $34 |
| Intangible Assets | $43 | $54 | $57 |
| Total Assets | $10,590 | $11,645 | $12,493 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $158 | $159 | $134 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $553 | $566 | $487 |
| Liability Summary | |||
| Total Current Liabilities | $711 | $726 | $621 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $730 | $749 | $655 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | -$21 | $42 | $196 |
| Equity Summary | |||
| Total Equity | $716 | $836 | $1,053 |
| Shares Outstanding | 3,056,844,000 | 3,056,844,000 | 3,056,844,000 |