Bluestar Adisseo Company (SHA: 600299)
China
· Delayed Price · Currency is CNY 11.18
-0.01 (-0.09%)
Nov 19, 2024, 2:01 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,090 | 52.17 | 1,247 | 1,472 | 1,352 | 992.38 | Upgrade
|
| Depreciation & Amortization | 1,593 | 1,593 | 1,321 | 1,178 | 1,117 | 977.2 | Upgrade
|
| Other Amortization | 131.82 | 131.82 | 14.85 | 15.54 | 14.76 | 13.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.24 | 5.24 | 1.02 | 11.35 | - | 91.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 142.81 | 142.81 | 13.16 | 22.58 | 62.05 | -0.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.56 | 14.56 | 9.59 | 16.59 | -12.04 | -1.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 32.52 | 32.52 | 3.53 | 2.2 | -0.51 | - | Upgrade
|
| Other Operating Activities | -523.25 | 86.66 | 142.56 | 123.08 | 142.14 | 163.13 | Upgrade
|
| Change in Accounts Receivable | 641.52 | 641.52 | -459.48 | -351.76 | -66.74 | 287.13 | Upgrade
|
| Change in Inventory | 596.82 | 596.82 | -288.22 | -475.49 | -10.25 | 104.24 | Upgrade
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| Change in Accounts Payable | -333.11 | -333.11 | -303.04 | 670.46 | 195.48 | -34.48 | Upgrade
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| Change in Unearned Revenue | -15.6 | -15.6 | -11.63 | -12.12 | -12.65 | -13.25 | Upgrade
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| Operating Cash Flow | 3,192 | 2,764 | 1,729 | 2,602 | 2,708 | 2,551 | Upgrade
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| Operating Cash Flow Growth | 17.07% | 59.89% | -33.56% | -3.93% | 6.19% | 76.92% | Upgrade
|
| Capital Expenditures | -1,633 | -1,447 | -1,542 | -2,314 | -1,318 | -1,240 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.37 | 0.56 | 11.67 | 0.54 | 7.86 | 3.1 | Upgrade
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| Cash Acquisitions | -13.26 | -164.24 | - | - | -526.39 | - | Upgrade
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| Investment in Securities | -11.96 | -7.45 | -23.89 | -56.49 | -528.02 | -22.64 | Upgrade
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| Other Investing Activities | -98.26 | -216.42 | -246.03 | -72.97 | 63.76 | 99.33 | Upgrade
|
| Investing Cash Flow | -1,753 | -1,835 | -1,801 | -2,443 | -2,301 | -1,160 | Upgrade
|
| Long-Term Debt Issued | - | 690.16 | 2,217 | 0.18 | 632.47 | 7.7 | Upgrade
|
| Long-Term Debt Repaid | - | -962.5 | -1,270 | -61.95 | -10.59 | -14.2 | Upgrade
|
| Net Debt Issued (Repaid) | -842.69 | -272.34 | 947.05 | -61.76 | 621.87 | -6.51 | Upgrade
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| Common Dividends Paid | -299.54 | -525.35 | -538.98 | -504.98 | -441.64 | -769.72 | Upgrade
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| Other Financing Activities | 13.5 | -0.13 | -3.11 | -63.93 | -3,207 | -587.27 | Upgrade
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| Financing Cash Flow | -1,129 | -797.82 | -1,164 | -630.68 | -3,027 | -1,364 | Upgrade
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| Foreign Exchange Rate Adjustments | 65.98 | 77.12 | -82.78 | -182.93 | 93.55 | -13.97 | Upgrade
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| Net Cash Flow | 376.33 | 208.87 | -1,318 | -654.45 | -2,526 | 12.73 | Upgrade
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| Free Cash Flow | 1,559 | 1,317 | 186.53 | 288.08 | 1,390 | 1,310 | Upgrade
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| Free Cash Flow Growth | 25.64% | 606.11% | -35.25% | -79.28% | 6.10% | 636.99% | Upgrade
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| Free Cash Flow Margin | 10.43% | 9.99% | 1.28% | 2.24% | 11.67% | 11.77% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.49 | 0.07 | 0.11 | 0.52 | 0.49 | Upgrade
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| Cash Income Tax Paid | 139.41 | 14.59 | 703.96 | 559.63 | 542.51 | 44.36 | Upgrade
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| Levered Free Cash Flow | 1,290 | 1,009 | -648.6 | 94.95 | 1,512 | 1,002 | Upgrade
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| Unlevered Free Cash Flow | 1,348 | 1,070 | -621.42 | 107.01 | 1,521 | 1,011 | Upgrade
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| Change in Net Working Capital | -155.21 | -599.58 | 1,439 | 108.17 | -369.52 | -328.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.