Bluestar Adisseo Company (600299.SS) - Kasstroomoverzicht per kwartaal

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600299.SS
Financiële Gegevens

9.7 (CNY) • At close April 29, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	395.68	330.699	276.9	86.572	-67.806	31.913	1.488	102.991	274.209	442.067	427.412	220.979	434.25	449.078	367.342	253.616	378.674	424.559	294.752	180.581	277.977	237.856	295.969	216.616	220.303	137.399	351.812	411.645	334.3	260.818	316.553	320.254	443.552	540.886	560.654	302.684	698.691	-532.884	-200.724	887.141	-145.598	-275.397	-222.652	-415.871	-213.299	-271.206	-238.233	-205.789	-337.998	-290.851	-204.618	8.225	-68.571	84.334	47.571	-5.5	53.742	25.165	2.085	26.487	16.952	-78.093	-124.797	-319.085	16.171	95.474	53.82	146.943	126.317	103.928	40.887	64.499	38.845	63.766	35.345	87.716	51.823	48.721	27.953	28.444	26.212	26.06	10.727	24.813	14.996	10.785	10.397
Afschrijvingen & Amortisatie Numbers are in millions	0	0	375.307	375.307	487.243	-695.207	375.272	375.272	361.849	361.849	300.053	300.053	310.648	310.648	286.31	286.31	1,116.628	-542.048	542.048	0	977.199	-439.894	439.894	0	946.702	-451.135	451.135	0	809.94	-412.734	412.734	0	838.536	-404.857	404.857	0	1,145.276	-722.749	722.749	0	1,503.971	-363.451	181.725	181.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.224	37.53	59.594	35.062	52.064	29.363	36.049	31.328	44.963	34.599	24.066	22.906	10.716	36.188	41.906	24.403
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-463.284	0	1,238.34	-772.174	772.174	0	-747.699	1,165.62	-1,165.62	0	-827.246	254.251	-254.251	0	-76.996	12.847	-12.847	0	391.372	-227.188	227.188	0	-301.377	82.336	-82.336	0	239.181	-308.667	308.667	0	-112.984	60.34	-60.34	0	-455.05	325.999	-325.999	0	-1,333.905	145.186	-72.593	-72.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.64	108.109	-600.916	18.824	308.259	-41.413	-28.963	90.462	-60.288	42.701	-17.86	-78.218	-20.432	-28.424	-6.505	-9.701
Vorderingen Numbers are in millions	0	0	-349.22	0	641.52	-378.694	378.694	0	-459.48	555.587	-555.587	0	-351.757	150.735	-150.735	0	-66.743	-68.137	68.137	0	287.134	-177.261	177.261	0	-227.876	161.345	-161.345	0	301.149	-203.037	203.037	0	72.764	-158.571	158.571	0	-379.668	327.043	-327.043	0	-822.686	-106.088	53.044	53.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-114.063	0	596.82	-393.48	393.48	0	-288.219	610.033	-610.033	0	-475.489	103.516	-103.516	0	-10.252	80.984	-80.984	0	104.238	-49.927	49.927	0	-73.501	-79.009	79.009	0	-61.969	-105.631	105.631	0	-185.748	218.911	-218.911	0	-75.381	14.991	-14.991	0	-188.517	251.274	-125.637	-125.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-384.305	-44.025	40.647	-33.134	103.536	-95.335	-68.274	53.205	-154.661	-12.961	-29.927	-22.223	-66.826	-9.693	-18.738	-12.618
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.034	16.034	0	-322.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	440.945	152.134	-641.563	51.958	204.723	53.921	39.311	37.257	94.373	55.661	12.067	-55.995	46.394	-18.731	12.233	2.917
Overige Niet-Contante Posten Numbers are in millions	0	602.843	645.018	366.476	-833.477	2,153.049	-529.649	-375.272	385.85	-1,527.469	399.502	-427.412	-220.979	-434.25	-449.078	-367.342	-253.616	-378.674	-424.559	-294.752	-180.581	-277.977	-237.856	-295.969	-216.616	-220.303	-137.399	-351.812	-411.645	-334.3	-260.818	-316.553	-320.254	-443.552	-540.886	-560.654	-302.684	-698.691	532.884	200.724	-887.141	145.598	275.397	222.652	415.871	213.299	271.206	238.233	205.789	337.998	290.851	204.618	-8.225	68.571	-84.334	-47.571	5.5	-53.742	-25.165	-2.085	-26.487	-16.952	78.093	124.797	319.085	-16.171	-95.474	-53.82	-146.943	-126.317	-103.928	-40.887	60.473	29.889	35.514	33.831	77.225	32.254	27.541	46.907	37.713	26.065	18.916	15.625	22.669	17.451	12.068	12.181
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	998.523	600.409	643.376	978.678	617.861	649.71	1.488	102.991	274.209	-23.999	364.716	848.96	603.504	607.239	542.236	419.415	713.487	896.683	678.831	642.401	502.223	1,089.828	316.15	703.009	373.949	387.202	-22.464	927.655	378.139	598.076	609.216	876.364	663.6	564.438	949.522	559.665	4,387.525	-260.105	37.314	-392.404	163.964	291.503	103.521	436.437	116.517	-134.761	5.718	389.981	120.37	-16.424	29.142	279.24	-0.173	-65.35	75.693	329.157	44.983	-176.87	-161.629	167.282	-0.249	65.697	-58.301	420.818	-403.767	220.785	107.374	320.97	154.4	30.189	5.739	262.837	214.373	-442.041	123.063	525.264	72.027	83.348	196.649	50.832	129.577	51.183	-28.96	37.767	40.211	58.254	37.281
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-491.23	-477.359	-258.328	-396.123	-500.989	-355.107	-267.514	-323.484	-539.469	-297.196	-278.82	-426.805	-450.6	-625.391	-531.123	-706.748	-465.524	-275.258	-236.912	-340.348	-222.811	-255.748	-337.092	-424.529	-347.731	-366.8	-215.041	-334.316	-211.869	-245.482	-253.9	-254.717	-208.475	-151.375	-116.347	-126.388	-257.768	-561.945	-61.805	-125.716	-252.592	-52.527	-154.55	-292.754	-134.4	-374.47	-86.469	-262.055	88.633	-447.448	-373.727	-337.063	-960.766	-664.523	-380.949	-475.268	-765.92	-366.516	-253.895	-346.341	-482.011	-173.966	-517.056	-396.121	-679.162	-392.118	-732.208	-207.769	-377.862	-408.578	-56.596	-104.817	-62	-366.004	-593.774	-122.667	-37.523	-79.009	-310.5	-78.026	-148.933	-52.399	-21.896	-82.873	-47.071	-93.231	-62.288	-40.565
Netto Overnames Numbers are in millions	0	0	1.497	0.223	-13.199	-14.166	1.475	-138.288	10.877	0.088	0.566	0.14	0.003	0.114	-0.702	1.127	-490.126	-0.524	-0.245	-35.498	-0.013	0.166	0.996	1.949	-59	0.353	1.957	-1,153.291	-2.606	0	0	0	209.554	0	0	126.424	259.418	0	0	120.542	701.725	0	-0.446	-0.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.199	-0.314	-4.047	-7.563	-0.035	-6.105	-0.706	-0.605	-7.231	0.12	-14.882	-1.895	-3.218	-4.462	-19.547	-29.264	-292.618	-3.614	-24.007	-220.667	-5.753	-12.41	-0.126	-5.702	-0.034	-4.513	0.056	-4.125	-1.525	0	0	0	0.852	0	0	-0.085	-4.791	0	0	-0.013	-5.25	-47.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-210.579	0	-110	-56	-147.151	0	-2.601	-3.885	-0.496	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	5.721	8.219	10.611	2.506	7.661	4.624	2.847	5.277	3.985	1.682	3.33	1.221	2.071	6.921	2.473	5.1	-0.415	39.049	15.005	23.392	23.401	33.182	23.678	28.184	26.452	24.547	25.999	22	71.785	0	0	0	-23.348	1.876	22.839	4.058	5.733	-0.495	-0.54	5.195	262.639	52.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-5	3.468	1.5	4.504	127.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	30.28	-10.583	-29.684	-16.874	-76.186	-55.136	-46.442	-66.226	-35.686	-104.556	-60.67	-55.194	-92.032	0.988	0.125	1.38	255.919	-3.473	-0.313	-244.663	-8.473	0.166	0.187	0.354	-1.556	21.543	-19.621	-1.237	-1.552	0.077	-2.696	1.938	-211.544	-11.652	0.233	-126.388	-257.768	8.047	0.57	-125.716	-246.292	0.826	6.372	2.051	1.354	0.932	1.034	121.212	111.779	20.934	21.08	16.812	259.925	4.969	-128.089	132.996	0.907	-53.668	74.299	-346.341	-21.516	-4.054	26.3	-396.121	68.327	0.766	-38.768	20.168	-4.171	1.158	0.455	0.077	175.223	0.618	0.526	0.048	29.602	-79.009	-310.5	-78.026	2.378	1.528	1.168	0.078	-2.259	2.259	-0.886	0.887
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-456.429	-480.036	-290.562	-420.336	-582.749	-425.89	-310.341	-523.326	-567.523	-399.862	-350.477	-482.673	-543.775	-621.83	-548.775	-728.406	-992.764	-243.821	-246.472	-817.784	-213.649	-234.644	-312.357	-399.745	-381.868	-324.871	-206.65	-1,470.969	-145.767	-245.406	-256.596	-252.779	-232.962	-161.152	-93.275	-122.38	-255.177	-554.393	-61.775	-125.709	460.231	-51.701	-148.177	-290.704	-133.046	-373.538	-85.435	-140.843	200.412	-426.513	-352.648	-320.251	-700.84	-659.553	-509.038	-342.272	-765.013	-420.185	-179.597	-346.341	-503.527	-178.02	-490.756	-396.121	-615.835	-387.884	-769.476	-183.097	-254.263	-407.42	-56.142	-104.74	-97.355	-365.386	-703.248	-178.619	-155.072	-79.009	-313.101	-81.911	-147.05	-50.871	-20.728	-82.795	-49.33	-90.972	-63.174	-39.679
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-204.799	-29.03	-365.035	-3.76	-346.155	400.969	-230.913	2.475	-1,144.295	842.872	452.555	858.461	2.55	-45.32	-10.867	-8.126	-1.625	44.463	578.931	0.105	-1.27	-6.295	3.209	-2.151	-7.151	-7.832	-4.842	-74.323	-10.064	3.516	-5.014	-1.512	0.473	-2.923	-3.037	-6.191	534.901	-558.118	-237.363	49.193	-2,764.152	-2,188.455	2,115.972	0	-1,849.388	747.464	1,276.459	948.441	-2,190.804	387.527	1,854.037	1,186.153	-1,199.67	590.763	1,589.602	1,052.528	928.21	-23.401	370.687	1,242.78	10.508	197	368.32	344.9	354.616	538.045	901.24	81.777	-991.653	320.74	148.3	444.95	-262.15	223.25	944.5	-29.42	130.55	175.5	186.83	102	-130.5	34.1	71.95	154.5	-251.04	75.54	112.3	138.2
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-1,568.817	1,568.817	-1,568.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,416.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-19.522	-194.454	-33.993	-33.923	-404.967	-434.372	-27.442	-26.366	-477.378	-14.393	-488.229	-8.422	-6.563	-25.688	-517.025	-7.083	-8.822	-3.959	-423.839	-5.024	-288.675	-0.08	-475.039	-5.93	-3.368	-10.181	-483.455	-4.27	-167.839	-70.61	-721.488	-3.979	-278.838	-258.46	-426.248	-4.94	-57.497	-106.419	-319.511	-70.8	-100.672	-66.135	-238.777	-133.145	-301.613	-102.605	-288.022	-107.936	-498.162	-100.529	-119.66	-87.725	-30.489	-107.382	-127.969	-121.066	-64.092	-5.642	-99.493	-85.568	-110.936	-121.731	-68.212	-58.19	-42.739	-35.612	-124.782	-44.246	-87.254	-112.808	-81.692	-34.341	-56.959	-161.772	-33.972	-34.966	-46.942	-31.418	-77.678	-24.681	-33.424	-25.572	-65.356	-18.201	-24.122	-18.909	-37.097	-13.25
Overige Financieringsactiviteiten Numbers are in millions	-69.967	-10.401	-26.495	-25.653	-22.665	-30.795	-21.714	-23.664	-25.028	-10.299	-14.659	-1,584.486	-32.365	-31.566	0	0	-30.841	-514.053	-2,618.528	-43.843	-57.27	-0.307	-56.675	-470.495	-65.551	-6.309	-207.602	-518.946	-227.329	12.156	-42.514	18.93	-329.135	263.707	-272.806	9.076	945.301	244.1	353.305	0	2,465.22	4,983.254	-1,863.601	172.141	1,450.763	-515.639	-935.124	0	1,872.976	-742	-1,130.976	0	1,146.349	132.089	-1,278.438	0	-396.799	279.778	-32.979	-0	-400	100	-99.541	399.541	6.7	34.84	32.339	-6.693	234.783	18.423	1,025.325	-3.345	0	-0	-0	0	27.806	-0	79.864	0.136	-0	-0	-0	-0	29.932	0.619	0.89	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-294.289	-233.885	-425.523	-63.337	-405.993	-64.198	-280.07	-47.555	-1,197.261	818.181	-50.332	-734.447	-36.377	-51.198	-527.893	-15.209	-41.288	-473.549	-2,463.435	-48.761	-347.215	-9.21	-528.504	-478.575	-76.07	-3.96	-695.899	-597.539	-134.76	10.268	-769.016	13.44	-49.824	2.324	-702.091	-2.055	1,422.704	-873.548	-9.822	259.184	-399.604	-312.034	209.628	143.858	-700.238	129.22	53.313	840.505	-815.99	-455.003	603.401	1,098.428	-22.833	615.471	183.195	931.462	467.319	250.734	238.215	1,157.213	-500.427	175.269	200.567	686.251	318.577	537.273	808.798	30.838	-844.124	545.142	1,091.933	231.659	-205.191	61.478	910.528	-64.386	111.414	144.082	189.016	77.455	-163.924	8.528	6.594	136.299	-245.229	57.25	76.093	124.95
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-73.802	33.33	-4.314	-20.197	57.166	-39.197	34.165	24.982	14.015	-26.72	-27.949	-42.122	-90.337	-39.188	14.26	-67.661	45.459	23.921	46.972	-22.8	17.296	-22.435	38.634	-47.466	-46.592	22.054	-35.164	-1.34	1.638	48.804	185.002	10.3	-128.756	52.98	10.455	112.987	-32.94	-80.741	-0.259	0.245	-0.217	-0.725	0.008	0.608	-0.117	1.127	-1.346	-0.656	3.495	-1.551	-0.936	-1.239	6.796	-5.918	-1.958	-0.681	-0.513	-0.618	-0.656	-0.099	-0.478	-0.228	-0.384	0.499	7.75	0.876	0.084	-0.538	4.879	0.009	-0.216	-0.127	-1.504	-0	0	-0	-0.346	-0	0.198	0	-0	0	0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-100.821	309.712	-119.989	139.506	47.103	88.577	93.463	-20.276	-817.383	846.316	-452.757	-894.526	178.471	-108.712	-455.168	-269.04	-569.177	20.039	-1,766.253	-210.515	98.832	235.934	287.6	-609.636	198.478	67.172	-550.511	-2,092.312	648.765	191.806	-242.534	380.177	464.821	557.753	-220.473	938.074	1,694.253	2,878.844	-331.962	171.034	-331.994	-200.496	352.962	-42.717	-396.964	-126.674	-168.229	704.724	-222.101	-762.696	233.393	806.08	-437.636	-50.173	-393.152	664.202	30.949	-125.085	-118.908	649.144	-837.15	-3.228	-224.877	232.328	131.31	-253.501	260.19	-45.424	-772.538	292.13	1,065.764	132.53	-41.214	-89.535	-234.761	-119.942	481.26	137.099	-40.539	192.193	-260.141	87.234	37.048	24.544	-256.793	6.488	71.173	122.552
Kaspositie aan het Einde van de Periode Numbers are in millions	1,233.636	1,334.457	1,024.745	1,144.734	1,005.228	958.125	869.548	776.085	796.36	1,613.744	767.428	1,220.184	2,114.71	1,936.239	2,044.952	2,500.12	2,769.16	3,338.337	3,318.298	5,084.551	5,295.066	5,196.234	4,960.3	4,672.7	5,282.336	5,083.858	5,016.686	5,567.197	7,659.509	7,010.744	6,818.938	7,061.473	6,681.296	6,216.475	5,658.722	5,879.195	4,941.121	3,246.868	368.025	699.987	528.953	860.946	1,061.442	708.48	751.197	1,148.161	1,274.835	1,443.064	738.34	960.441	1,723.137	1,489.744	683.664	1,121.301	1,171.474	1,564.626	900.424	869.475	994.56	1,113.468	464.324	1,301.474	1,304.702	1,529.579	1,297.251	1,165.941	1,419.442	1,159.252	1,204.675	1,977.213	1,685.083	619.319	486.789	528.003	617.538	852.299	972.241	490.981	353.882	394.421	202.426	462.567	375.333	338.285	313.741	570.534	564.045	492.873

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