Bluestar Adisseo Company
SSE:600299.SS
9.7 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 1,205.465 | 52.166 | 1,249.843 | 1,535.634 | 1,477.012 | 1,257.4 | 1,215.687 | 1,676.086 | 2,316.181 | 2,002.796 | 143.75 | -1,188.331 | -1,037.812 | 69.116 | 76.787 | -155.469 | -160.724 | 433.245 | 202.455 | 216.213 | 91.442 | 60.992 | 52.47 | 49.387 | 61.622 | 46.165 |
| Depreciation & Amortization
| 1,573.303 | 1,725.031 | 1,321.403 | 1,178.378 | 1,116.628 | 977.199 | 946.702 | 809.94 | 838.536 | 1,145.276 | 672.665 | 501.937 | 556.224 | 493.364 | 464.403 | 418.744 | 380.678 | 276.567 | 213.411 | 148.804 | 126.534 | 113.212 | 67.765 | 43.374 | 19.551 | 13.119 |
| Deferred Income Tax
| 0 | 0 | 38.413 | -70.527 | -72.043 | -32.42 | 63.91 | -55.29 | -221.924 | -81.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -62.934 | 889.624 | -1,012.331 | -227.238 | 46.44 | 324.47 | -795.478 | 62.51 | -183.097 | -135.296 | 96.157 | 801.703 | 503.421 | -428.193 | -812.044 | -386.843 | -105.877 | -475.784 | -417.342 | 328.344 | -113.664 | -65.062 | 25.701 | 130.087 | -332.073 | 11.218 |
| Accounts Receivables
| -279.28 | 641.52 | -459.48 | -351.757 | -66.743 | 287.134 | -227.876 | 301.149 | 72.764 | -379.668 | -822.686 | 12.929 | -227.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -580.14 | 596.82 | -288.219 | -475.489 | -10.252 | 104.238 | -73.501 | -61.969 | -185.748 | -75.381 | 212.031 | -128.59 | 826.272 | -590.04 | -434.089 | 368.049 | -427.796 | -63.328 | -420.818 | -6.869 | -219.771 | -107.874 | -12.147 | -35.58 | -25.981 | 20.224 |
| Accounts Payables
| 0 | -333.113 | -303.044 | 670.534 | 195.478 | -34.481 | -558.011 | -121.381 | 151.811 | 401.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 796.486 | -15.604 | 38.413 | -70.527 | -72.043 | -32.42 | -721.977 | 124.478 | 2.652 | -59.914 | -115.875 | 930.294 | -322.851 | 161.847 | -377.955 | -754.892 | 321.92 | -412.456 | 3.476 | 335.213 | 106.107 | 42.812 | 37.848 | 165.667 | -306.092 | -9.006 |
| Other Non Cash Items
| 228.836 | 97.392 | 169.907 | 115.165 | 68.336 | -8.468 | 74.784 | -35.451 | 82.303 | 543.027 | -745.988 | 308.602 | 501.236 | 155.123 | 306.495 | 297.997 | 231.133 | 212.065 | 159.708 | 183.928 | 98.32 | 64.37 | 32.881 | 14.623 | -4.44 | 2.68 |
| Operating Cash Flow
| 2,944.669 | 2,764.212 | 1,728.821 | 2,601.939 | 2,708.416 | 2,550.601 | 1,441.696 | 2,513.086 | 3,053.924 | 3,555.802 | 166.585 | 423.911 | 523.07 | 289.41 | 35.641 | 174.429 | 345.21 | 446.093 | 158.231 | 877.289 | 202.632 | 173.512 | 178.817 | 237.47 | -255.341 | 73.182 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,623.039 | -1,447.094 | -1,542.29 | -2,313.863 | -1,318.043 | -1,240.181 | -1,263.888 | -965.969 | -602.586 | -1,007.235 | -752.423 | -857.394 | -1,069.605 | -2,481.505 | -1,732.672 | -1,569.154 | -2,011.257 | -947.853 | -1,144.445 | -505.057 | -306.1 | -243.156 | -423.857 | -651.176 | -220.527 | -50.755 |
| Acquisitions Net
| 0 | -163.679 | 11.671 | 0.542 | -526.394 | 3.097 | -1,210.334 | -2.608 | 1.474 | 1,009.691 | 703.776 | -2.397 | -42.475 | 0 | 1,756.292 | -20.839 | -34.135 | 951.736 | 0 | 28.441 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.123 | -7.452 | -23.888 | -56.49 | -540.906 | -23.991 | -8.616 | -1.525 | -11.012 | -2.168 | -11.522 | 0 | 192.313 | -4.3 | -4.115 | 1,585.136 | -70 | -7.364 | -376.579 | -153.638 | -0.496 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 27.057 | 20.409 | 10.217 | 16.565 | 77.032 | 108.445 | 98.998 | 71.785 | 5.424 | 9.893 | 7 | 0 | 6.357 | 0 | 2.033 | 5.588 | 4.472 | 128.77 | 0 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -25.14 | -257.238 | -256.246 | -89.539 | 7.469 | -7.766 | -0.519 | -2.231 | -3.069 | -1,007.235 | 22.818 | 126.931 | 14.41 | 274.101 | -1,732.672 | -1,569.154 | 154.627 | -947.853 | 176.415 | 0.894 | 5.152 | 0.001 | 0.895 | -2.735 | 0.053 | -50.755 |
| Investing Cash Flow
| -1,634.245 | -1,855.053 | -1,800.536 | -2,442.785 | -2,300.841 | -1,160.396 | -2,384.358 | -900.548 | -609.768 | -997.054 | -30.351 | -732.861 | -899 | -2,211.704 | -1,711.135 | -1,568.424 | -1,956.293 | -822.565 | -1,344.609 | -629.093 | -301.444 | -243.155 | -422.961 | -653.91 | -220.475 | -50.755 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -602.625 | -173.625 | 1,009.593 | -11.417 | 621.875 | -6.506 | -87.063 | -13.073 | -11.701 | 228.417 | -2,559.633 | 1,122.976 | 1,236.913 | 2,033.223 | 2,368.276 | 920.728 | 1,875.679 | -99.403 | 899.575 | 594.88 | 0 | 75 | 539.821 | 479.499 | 122 | 2.17 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 479.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,568.817 | 0 | 0 | -479.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -281.893 | -525.354 | -477.378 | -472.015 | -418.377 | -740.205 | -480.911 | -628.239 | -410.81 | -439.232 | -538.728 | -800.176 | -806.077 | -325.927 | -254.796 | -359.069 | -247.379 | -316.095 | -173.751 | -180.719 | -142.553 | -93.378 | -71.774 | -34.79 | -63.367 | -2.152 |
| Other Financing Activities
| -132.516 | -98.838 | -1,696.075 | -114.277 | -3,230.531 | -587.275 | -805.495 | -238.756 | -329.135 | 1,009.334 | 2,310.181 | -652.478 | -0 | 0 | -0 | 0 | 67.186 | 1,440.108 | -0 | 107.806 | 130.05 | 31.441 | -0.033 | 0.945 | 501.766 | -0 |
| Financing Cash Flow
| -1,017.033 | -797.817 | -1,163.86 | -630.677 | -3,027.033 | -1,363.504 | -1,373.468 | -880.069 | -751.646 | 798.518 | -358.152 | 322.8 | 430.836 | 1,707.295 | 2,113.48 | 561.659 | 1,695.486 | 1,024.61 | 702.429 | 521.967 | -12.503 | 13.063 | 468.014 | 445.655 | 560.398 | 0.018 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -64.983 | 77.116 | -82.776 | -182.927 | 93.552 | -13.971 | -61.043 | 245.745 | 47.666 | -113.695 | -0.327 | -0.992 | -0.231 | -1.76 | -1.886 | -0.591 | 8.172 | 4.544 | -1.504 | -0.346 | -0 | 0 | -0 | -0 | -0 | 0 |
| Net Change In Cash
| 228.408 | 208.867 | -1,318.35 | -654.449 | -2,525.906 | 12.73 | -2,377.173 | 978.213 | 1,740.175 | 3,243.572 | -222.244 | 12.857 | 54.675 | -216.759 | 436.1 | -832.927 | 92.576 | 652.682 | -485.453 | 769.816 | -111.316 | -56.58 | 223.87 | 29.215 | 84.583 | 22.445 |
| Cash At End Of Period
| 1,233.636 | 1,005.228 | 796.36 | 2,114.71 | 2,769.16 | 5,295.066 | 5,282.336 | 7,659.509 | 6,681.296 | 4,941.121 | 528.953 | 751.197 | 738.34 | 683.664 | 900.424 | 464.324 | 1,297.251 | 1,204.675 | 486.789 | 972.241 | 202.426 | 313.741 | 370.321 | 146.451 | 117.236 | 32.654 |