Bluestar Adisseo Company (SHA:600299)
China · Delayed Price · Currency is CNY 8.63
+0.16 (1.89%)
Nov 5, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,831 | 1,155 | 1,204 | 52.17 | 1,247 | 1,472 |
Depreciation & Amortization | 1,336 | 1,405 | 1,573 | 1,707 | 1,321 | 1,178 |
Other Amortization | 251.47 | 182.59 | 17.75 | 17.77 | 14.85 | 15.54 |
Loss (Gain) From Sale of Assets | 1.37 | 1.37 | 1.02 | 5.24 | 1.02 | 11.35 |
Asset Writedown & Restructuring Costs | 44.82 | 44.82 | - | 142.81 | 13.16 | 22.58 |
Loss (Gain) From Sale of Investments | 121.42 | 141.43 | 101.86 | 14.56 | 9.59 | 16.59 |
Provision & Write-off of Bad Debts | 65.09 | 65.09 | 7.21 | 32.52 | 3.53 | 2.2 |
Other Operating Activities | -1,000 | 119.93 | 113.86 | 86.66 | 142.56 | 123.08 |
Change in Accounts Receivable | -130.68 | -130.68 | -279.28 | 641.52 | -459.48 | -351.76 |
Change in Inventory | 198.58 | 198.58 | -580.14 | 596.82 | -288.22 | -475.49 |
Change in Accounts Payable | 228.3 | 228.3 | 843.29 | -333.11 | -303.04 | 670.46 |
Change in Unearned Revenue | -30.24 | -30.24 | -11.73 | -15.6 | -11.63 | -12.12 |
Operating Cash Flow | 2,867 | 3,331 | 2,945 | 2,764 | 1,729 | 2,602 |
Operating Cash Flow Growth | -4.70% | 13.11% | 6.53% | 59.89% | -33.56% | -3.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,776 | -3,702 | -1,623 | -1,447 | -1,542 | -2,314 |
Sale of Property, Plant & Equipment | -2.36 | 1.37 | 9.86 | 0.56 | 11.67 | 0.54 |
Cash Acquisitions | - | - | - | -164.24 | - | - |
Investment in Securities | -2.96 | -3.07 | -13.12 | -7.45 | -23.89 | -56.49 |
Other Investing Activities | 262.67 | 449.35 | -7.94 | -216.42 | -246.03 | -72.97 |
Investing Cash Flow | -2,519 | -3,255 | -1,634 | -1,835 | -1,801 | -2,443 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,417 | 256.97 | 690.16 | 2,217 | 0.18 |
Long-Term Debt Repaid | - | -919.96 | -991.97 | -962.5 | -1,270 | -61.95 |
Lease Payments | -152.64 | -152.64 | -132.37 | -98.71 | -62.54 | -50.35 |
Net Debt Issued (Repaid) | 71.82 | 497.02 | -735 | -272.34 | 947.05 | -61.76 |
Issuance of Common Stock | 2,993 | 2,993 | - | - | - | - |
Common Dividends Paid | -535.89 | -578.46 | -281.89 | -525.35 | -538.98 | -504.98 |
Other Financing Activities | 32.49 | -0.25 | -0.15 | -0.13 | -3.11 | -63.93 |
Financing Cash Flow | 2,561 | 2,911 | -1,017 | -797.82 | -1,164 | -630.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -91.06 | 52.33 | -64.98 | 77.12 | -82.78 | -182.93 |
Net Cash Flow | 2,818 | 3,039 | 228.41 | 208.87 | -1,318 | -654.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 90.83 | -371.61 | 1,322 | 1,317 | 186.53 | 288.08 |
Free Cash Flow Growth | 34.01% | - | 0.34% | 606.11% | -35.25% | -79.28% |
Free Cash Flow Margin | 0.46% | -2.16% | 8.51% | 9.99% | 1.28% | 2.24% |
Free Cash Flow Per Share | 0.03 | -0.14 | 0.49 | 0.49 | 0.07 | 0.11 |
Levered Free Cash Flow | -430.23 | -225.97 | 1,521 | 1,009 | -648.6 | 94.95 |
Unlevered Free Cash Flow | -415.24 | -192.08 | 1,573 | 1,070 | -621.42 | 107.01 |
Free Cash Flow After Leases | -61.81 | -524.25 | 1,189 | 1,218 | 123.99 | 237.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 440.63 | 277.11 | 196.75 | 14.59 | 703.96 | 559.63 |
Change in Working Capital | 215.95 | 215.95 | -74.67 | 705.22 | -1,024 | -239.43 |