Overview
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Zhifeng Feng
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Systems integration services
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Actual
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Actual
$36.78 million
Actual
-25.23%
$1,967
DEC
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Shanghai:688175
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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
$36.78 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 | -$9 | $9 | -$2 |
| Net Investing Cash | -$16 | $23 | -$136 |
| Net Financing Cash | -$5 | -$4 | $146 |
| Net Change in Cash | -$30 | $28 | $8 |
| Cash at Beginning of Period | $72 | $44 | $36 |
| Cash at End of Period | $42 | $72 | $44 |
| Capital Expenditure | -$1 | -$1 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $42 | $73 | $44 |
| Accounts Receivable | $29 | $28 | $31 |
| Inventories | $18 | $16 | $16 |
| Other Current Assets | $131 | $126 | $174 |
| Asset Summary | |||
| Total Current Assets | $219 | $243 | $264 |
| Tangible Fixed Assets | $4 | $5 | $6 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $1,967 | $2,067 | $2,008 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $9 | $8 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $14 | $16 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $23 | $25 | $21 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $25 | $27 | $23 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $13 | $13 |
| Retained Earnings | $20 | $30 | $28 |
| Equity Summary | |||
| Total Equity | $246 | $258 | $255 |
| Shares Outstanding | 129,317,000 | 130,068,930 | 130,068,930 |