Bluestar Adisseo Company (600299.SS)
CNY 11.09
(-0.54%)
CNY 11.09
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.78 Billion | 1.72 Billion | 2.6 Billion | 2.7 Billion | 2.55 Billion | 1.44 Billion |
| Net Income | 52.16 Million | 1.24 Billion | 1.53 Billion | 1.47 Billion | 1.25 Billion | 1.21 Billion |
| Depreciation & Amortization | 1.72 Billion | 1.32 Billion | 1.17 Billion | 1.11 Billion | 977.19 Million | 946.7 Million |
| Deferred income taxes | -184.4 Million | 38.41 Million | -70.52 Million | -72.04 Million | -32.42 Million | 63.9 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 889.62 Million | -1.01 Billion | -227.23 Million | 46.43 Million | 324.47 Million | -795.47 Million |
| Other non-cash items | 2.84 Billion | 169.9 Million | 115.16 Million | 68.33 Million | -8.46 Million | 74.78 Million |
| Investing Cash Flow | -1.85 Billion | -1.8 Billion | -2.44 Billion | -2.3 Billion | -1.16 Billion | -2.38 Billion |
| Investments in PPE | -1.44 Billion | -1.54 Billion | -2.31 Billion | -1.31 Billion | -1.24 Billion | -1.26 Billion |
| Acquisitions | -163.67 Million | 11.67 Million | 542.04 Thousand | -526.39 Million | 3.09 Million | -1.21 Billion |
| Investment purchases | -7.45 Million | -23.88 Million | -56.49 Million | -540.9 Million | -23.99 Million | -8.61 Million |
| Sales/Maturities of investments | 20.4 Million | 10.21 Million | 16.56 Million | 77.03 Million | 108.44 Million | 98.99 Million |
| Other Investing Activities | -257.23 Million | -256.24 Million | -89.53 Million | 7.46 Million | -7.76 Million | -518.62 Thousand |
| Financing Cash Flow | -797.81 Million | -1.16 Billion | -630.67 Million | -3.02 Billion | -1.36 Billion | -1.37 Billion |
| Debt repayment | -173.62 Million | -947.05 Million | -11.59 Million | -10.59 Million | -14.2 Million | -94.14 Million |
| Dividends payments | -404.96 Million | -477.37 Million | -472.01 Million | -418.37 Million | -740.2 Million | -480.91 Million |
| Common Stock Repurchased | - | -1.56 Billion | - | - | -479.78 Million | - |
| Common Stock Issuance | - | - | - | - | 479.78 Million | - |
| Other Financing Activities | -219.22 Million | -1.57 Billion | -114.09 Million | -2.57 Billion | -579.57 Million | -798.4 Million |
| Accounts receivables | 641.52 Million | -459.48 Million | -351.75 Million | -66.74 Million | 287.13 Million | -227.87 Million |
| Accounts payables | -333.11 Million | -303.04 Million | 670.53 Million | 195.47 Million | -34.48 Million | -558.01 Million |
| Inventory | 596.82 Million | -288.21 Million | -475.48 Million | -10.25 Million | 104.23 Million | -73.5 Million |
| Other working capital | -15.6 Million | 38.41 Million | -70.52 Million | -72.04 Million | -32.42 Million | -721.97 Million |
| Cash at beginning of period | 796.36 Million | 2.11 Billion | 2.76 Billion | 5.29 Billion | 5.28 Billion | 7.65 Billion |
| Cash at end of period | 1 Billion | 796.36 Million | 2.11 Billion | 2.76 Billion | 5.29 Billion | 5.28 Billion |
| Capital Expenditure | -1.44 Billion | -1.54 Billion | -2.31 Billion | -1.31 Billion | -1.24 Billion | -1.26 Billion |
| Effect of forex changes on cash | 77.11 Million | -82.77 Million | -182.92 Million | 93.55 Million | -13.97 Million | -61.04 Million |
| Net cash flow / Change in cash | 208.86 Million | -1.31 Billion | -654.44 Million | -2.52 Billion | 12.72 Million | -2.37 Billion |
| Free Cash Flow | 1.33 Billion | 186.53 Million | 288.07 Million | 1.39 Billion | 1.31 Billion | 177.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 395.68 Million | 330.69 Million | 276.9 Million | 86.57 Million | 52.16 Million | -67.8 Million |
| Depreciation & Amortization | - | 375.3 Million | 375.3 Million | 487.24 Million | 1.72 Billion | -695.2 Million |
| Deferred income taxes | - | - | - | - | -184.4 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -463.28 Million | - | 1.23 Billion | 889.62 Million | -772.17 Million |
| Other non-cash items | 602.84 Million | 645.01 Million | 366.47 Million | -833.47 Million | 2.84 Billion | 2.15 Billion |
| Investing Cash Flow | -480.03 Million | -290.56 Million | -420.33 Million | -582.74 Million | -1.85 Billion | -425.88 Million |
| Investments in PPE | -477.35 Million | -258.32 Million | -396.12 Million | -500.98 Million | -1.44 Billion | -355.1 Million |
| Acquisitions | 1.58 Million | 1.49 Million | 223.49 Thousand | -13.19 Million | -163.67 Million | -14.16 Million |
| Investment purchases | -313.82 Thousand | -4.04 Million | -7.56 Million | -35.26 Thousand | -7.45 Million | -6.1 Million |
| Sales/Maturities of investments | 8.21 Million | 10.61 Million | 2.5 Million | 7.66 Million | 20.4 Million | 4.62 Million |
| Other Investing Activities | -10.58 Million | -29.68 Million | -16.87 Million | -76.18 Million | -257.23 Million | -55.13 Million |
| Financing Cash Flow | -233.88 Million | -425.52 Million | -63.33 Million | -405.99 Million | -797.81 Million | -64.19 Million |
| Debt repayment | -29.03 Million | -365.03 Million | -3.76 Million | -346.15 Million | -173.62 Million | -109.05 Million |
| Dividends payments | -194.45 Million | -33.99 Million | -33.92 Million | -404.96 Million | -404.96 Million | -434.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.4 Million | -60.48 Million | -59.57 Million | 345.12 Million | -219.22 Million | 479.22 Million |
| Accounts receivables | - | -349.22 Million | - | 641.52 Million | 641.52 Million | -378.69 Million |
| Accounts payables | - | - | - | - | -333.11 Million | - |
| Inventory | - | -114.06 Million | - | 596.82 Million | 596.82 Million | -393.47 Million |
| Other working capital | - | - | - | - | -15.6 Million | - |
| Cash at beginning of period | 1.02 Billion | 1.14 Billion | 1 Billion | 958.12 Million | 796.36 Million | 869.54 Million |
| Cash at end of period | 1.33 Billion | 1.02 Billion | 1.14 Billion | 1 Billion | 1 Billion | 958.12 Million |
| Capital Expenditure | -477.35 Million | -258.32 Million | -396.12 Million | -500.98 Million | -1.44 Billion | -355.1 Million |
| Effect of forex changes on cash | 33.32 Million | -4.31 Million | -20.19 Million | 57.16 Million | 77.11 Million | -39.19 Million |
| Net cash flow / Change in cash | 309.71 Million | -119.98 Million | 139.5 Million | 47.1 Million | 208.86 Million | 88.57 Million |
| Free Cash Flow | 521.16 Million | 342.08 Million | 247.25 Million | 477.68 Million | 1.33 Billion | 262.75 Million |
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