Bluestar Adisseo Company (SHA:600299)
China
· Delayed Price · Currency is CNY 9.94
+0.07 (0.71%)
May 13, 2025, 3:00 PM CST
Bluestar Adisseo Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,392 | 1,204 | 52.17 | 1,247 | 1,472 | 1,352 | Upgrade
|
| Depreciation & Amortization | 1,433 | 1,433 | 1,707 | 1,321 | 1,178 | 1,117 | Upgrade
|
| Other Amortization | 158.03 | 158.03 | 17.77 | 14.85 | 15.54 | 14.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.02 | 1.02 | 5.24 | 1.02 | 11.35 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 142.81 | 13.16 | 22.58 | 62.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 101.86 | 101.86 | 14.56 | 9.59 | 16.59 | -12.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.21 | 7.21 | 32.52 | 3.53 | 2.2 | -0.51 | Upgrade
|
| Other Operating Activities | 227.87 | 113.86 | 86.66 | 142.56 | 123.08 | 142.14 | Upgrade
|
| Change in Accounts Receivable | -279.28 | -279.28 | 641.52 | -459.48 | -351.76 | -66.74 | Upgrade
|
| Change in Inventory | -580.14 | -580.14 | 596.82 | -288.22 | -475.49 | -10.25 | Upgrade
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| Change in Accounts Payable | 843.29 | 843.29 | -333.11 | -303.04 | 670.46 | 195.48 | Upgrade
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| Change in Unearned Revenue | -11.73 | -11.73 | -15.6 | -11.63 | -12.12 | -12.65 | Upgrade
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| Operating Cash Flow | 3,247 | 2,945 | 2,764 | 1,729 | 2,602 | 2,708 | Upgrade
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| Operating Cash Flow Growth | 12.75% | 6.53% | 59.89% | -33.56% | -3.93% | 6.19% | Upgrade
|
| Capital Expenditures | -1,843 | -1,623 | -1,447 | -1,542 | -2,314 | -1,318 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.89 | 9.86 | 0.56 | 11.67 | 0.54 | 7.86 | Upgrade
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| Cash Acquisitions | - | - | -164.24 | - | - | -526.39 | Upgrade
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| Investment in Securities | -5.56 | -13.12 | -7.45 | -23.89 | -56.49 | -528.02 | Upgrade
|
| Other Investing Activities | 145.02 | -7.94 | -216.42 | -246.03 | -72.97 | 63.76 | Upgrade
|
| Investing Cash Flow | -1,686 | -1,634 | -1,835 | -1,801 | -2,443 | -2,301 | Upgrade
|
| Long-Term Debt Issued | - | 256.97 | 690.16 | 2,217 | 0.18 | 632.47 | Upgrade
|
| Long-Term Debt Repaid | - | -991.97 | -962.5 | -1,270 | -61.95 | -10.59 | Upgrade
|
| Net Debt Issued (Repaid) | -642.27 | -735 | -272.34 | 947.05 | -61.76 | 621.87 | Upgrade
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| Common Dividends Paid | -434.72 | -281.89 | -525.35 | -538.98 | -504.98 | -441.64 | Upgrade
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| Other Financing Activities | -5.05 | -0.15 | -0.13 | -3.11 | -63.93 | -3,207 | Upgrade
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| Financing Cash Flow | -1,082 | -1,017 | -797.82 | -1,164 | -630.68 | -3,027 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.41 | -64.98 | 77.12 | -82.78 | -182.93 | 93.55 | Upgrade
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| Net Cash Flow | 463.54 | 228.41 | 208.87 | -1,318 | -654.45 | -2,526 | Upgrade
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| Free Cash Flow | 1,404 | 1,322 | 1,317 | 186.53 | 288.08 | 1,390 | Upgrade
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| Free Cash Flow Growth | 3.23% | 0.34% | 606.11% | -35.25% | -79.28% | 6.10% | Upgrade
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| Free Cash Flow Margin | 8.59% | 8.51% | 9.99% | 1.28% | 2.24% | 11.67% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.49 | 0.49 | 0.07 | 0.11 | 0.52 | Upgrade
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| Cash Income Tax Paid | 196.41 | 196.75 | 14.59 | 703.96 | 559.63 | 542.51 | Upgrade
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| Levered Free Cash Flow | 1,349 | 1,521 | 1,009 | -648.6 | 94.95 | 1,512 | Upgrade
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| Unlevered Free Cash Flow | 1,394 | 1,573 | 1,070 | -621.42 | 107.01 | 1,521 | Upgrade
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| Change in Net Working Capital | -339.52 | -426.5 | -599.58 | 1,439 | 108.17 | -369.52 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.