Overview
SHANGHAI FOREIGN SERVICE HOLDING
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Weiquan Chen
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Management of Companies and Enterprises
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Taxi and Limousine Service
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Holding companies, nec
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Taxicabs
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Actual
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Actual
$3.08 billion
Actual
16.45%
85.41%
$16,330
DEC
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Shanghai:600662
Contacts
Get in Touch with 10 Principals*
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Weiquan ChenPresident
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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
$3.08 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 | $182 | $75 | $118 |
| Net Investing Cash | $8 | -$276 | $62 |
| Net Financing Cash | -$167 | $114 | -$64 |
| Net Change in Cash | $22 | -$87 | $116 |
| Cash at Beginning of Period | $1,328 | $1,415 | $1,297 |
| Cash at End of Period | $1,350 | $1,328 | $1,415 |
| Capital Expenditure | -$25 | -$244 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,353 | $1,329 | $1,416 |
| Accounts Receivable | $137 | $112 | $88 |
| Inventories | $5 | $3 | $1 |
| Other Current Assets | $316 | $332 | $342 |
| Asset Summary | |||
| Total Current Assets | $1,811 | $1,777 | $1,848 |
| Tangible Fixed Assets | $228 | $238 | $32 |
| Intangible Assets | $18 | $23 | $17 |
| Total Assets | $16,331 | $15,902 | $14,696 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $248 | $213 | $264 |
| Short-Term Debt | $59 | $170 | $2 |
| Other Current Liabilities | $1,165 | $1,153 | $1,165 |
| Liability Summary | |||
| Total Current Liabilities | $1,472 | $1,536 | $1,431 |
| Long-Term Debt | $3 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,488 | $1,552 | $1,444 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $315 | $315 | $315 |
| Retained Earnings | $264 | $159 | $120 |
| Equity Summary | |||
| Total Equity | $699 | $585 | $539 |
| Shares Outstanding | 2,283,496,485 | 2,283,711,650 | 2,283,296,750 |