Bluestar Adisseo Company (SHA:600299)
China
· Delayed Price · Currency is CNY 13.80
+0.30 (2.22%)
Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,155 | 1,204 | 52.17 | 1,247 | 1,472 | Upgrade
|
| Depreciation & Amortization | 1,573 | 1,433 | 1,707 | 1,321 | 1,178 | Upgrade
|
| Other Amortization | 14.96 | 158.03 | 17.77 | 14.85 | 15.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.37 | 1.02 | 5.24 | 1.02 | 11.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 130.78 | - | 142.81 | 13.16 | 22.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 110.01 | 101.86 | 14.56 | 9.59 | 16.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 65.09 | 7.21 | 32.52 | 3.53 | 2.2 | Upgrade
|
| Other Operating Activities | 65.39 | 113.86 | 86.66 | 142.56 | 123.08 | Upgrade
|
| Change in Accounts Receivable | -130.68 | -279.28 | 641.52 | -459.48 | -351.76 | Upgrade
|
| Change in Inventory | 198.58 | -580.14 | 596.82 | -288.22 | -475.49 | Upgrade
|
| Change in Accounts Payable | 228.3 | 843.29 | -333.11 | -303.04 | 670.46 | Upgrade
|
| Change in Unearned Revenue | -30.24 | -11.73 | -15.6 | -11.63 | -12.12 | Upgrade
|
| Operating Cash Flow | 3,331 | 2,945 | 2,764 | 1,729 | 2,602 | Upgrade
|
| Operating Cash Flow Growth | 13.11% | 6.53% | 59.89% | -33.56% | -3.93% | Upgrade
|
| Capital Expenditures | -3,702 | -1,623 | -1,447 | -1,542 | -2,314 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.37 | 9.86 | 0.56 | 11.67 | 0.54 | Upgrade
|
| Cash Acquisitions | - | - | -164.24 | - | - | Upgrade
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| Investment in Securities | -3.07 | -13.12 | -7.45 | -23.89 | -56.49 | Upgrade
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| Other Investing Activities | 449.35 | -7.94 | -216.42 | -246.03 | -72.97 | Upgrade
|
| Investing Cash Flow | -3,255 | -1,634 | -1,835 | -1,801 | -2,443 | Upgrade
|
| Long-Term Debt Issued | 1,417 | 256.97 | 690.16 | 2,217 | 0.18 | Upgrade
|
| Long-Term Debt Repaid | -767.32 | -991.97 | -962.5 | -1,270 | -61.95 | Upgrade
|
| Net Debt Issued (Repaid) | 649.66 | -735 | -272.34 | 947.05 | -61.76 | Upgrade
|
| Common Dividends Paid | -578.71 | -281.89 | -525.35 | -538.98 | -504.98 | Upgrade
|
| Other Financing Activities | 2,840 | -0.15 | -0.13 | -3.11 | -63.93 | Upgrade
|
| Financing Cash Flow | 2,911 | -1,017 | -797.82 | -1,164 | -630.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 52.33 | -64.98 | 77.12 | -82.78 | -182.93 | Upgrade
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| Net Cash Flow | 3,039 | 228.41 | 208.87 | -1,318 | -654.45 | Upgrade
|
| Free Cash Flow | -371.61 | 1,322 | 1,317 | 186.53 | 288.08 | Upgrade
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| Free Cash Flow Growth | - | 0.34% | 606.11% | -35.25% | -79.28% | Upgrade
|
| Free Cash Flow Margin | -2.16% | 8.51% | 9.99% | 1.28% | 2.24% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.49 | 0.49 | 0.07 | 0.11 | Upgrade
|
| Cash Income Tax Paid | - | 196.75 | 14.59 | 703.96 | 559.63 | Upgrade
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| Levered Free Cash Flow | -57.62 | 1,521 | 1,009 | -648.6 | 94.95 | Upgrade
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| Unlevered Free Cash Flow | -23.73 | 1,573 | 1,070 | -621.42 | 107.01 | Upgrade
|
| Change in Working Capital | 215.95 | -74.67 | 705.22 | -1,024 | -239.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.