600299.SS SHH
Bluestar Adisseo Company
1W: -2.5%
1M: -5.0%
3M: -0.2%
YTD: -17.9%
1Y: -18.7%
3Y: +4.5%
5Y: -30.9%
¥8.21 ($1.22)
+0.14 (+1.73%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.3B
+13.1% ▲
5Y CAGR: +4.2%
Capital Expenditures
$3.7B
-128.1% ▼
5Y CAGR: +22.9%
Free Cash Flow
-$372M
-128.1% ▼
Dividends Paid
$578M
-105.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.0B
+1230.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.2B | $52M | $1.2B | $1.2B |
| Depreciation & Amort. | $1.2B | $1.3B | $1.7B | $1.6B | $1.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$227M | -$1.0B | $890M | -$28M | $246M |
| Other Non-Cash Items | $115M | $170M | $97M | $194M | $355M |
| Operating Cash Flow | $2.6B | $1.7B | $2.8B | $2.9B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.3B | -$1.5B | -$1.4B | -$1.6B | -$3.7B |
| Acquisitions (Net) | $542K | $12M | -$164M | $0 | $0 |
| Investment Purchases | -$56M | -$24M | -$7M | -$13M | -$5M |
| Investment Sales | $17M | $10M | $20M | $27M | $95M |
| Other Investing | -$90M | -$256M | -$257M | -$25M | $358M |
| Investing Cash Flow | -$2.4B | -$1.8B | -$1.9B | -$1.6B | -$3.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | $1.0B | -$174M | -$603M | $650M |
| Stock Repurchased | $0 | -$1.6B | $0 | $0 | $0 |
| Dividends Paid | -$472M | -$477M | -$525M | -$282M | -$578M |
| Other Financing | -$114M | -$1.7B | -$99M | -$133M | $2.8B |
| Financing Cash Flow | -$631M | -$1.2B | -$798M | -$1.0B | $2.9B |
| Net Change in Cash | -$654M | -$1.3B | $209M | $228M | $3.0B |
| Cash End of Period | $2.1B | $796M | $1.0B | $1.2B | $4.3B |
| Free Cash Flow | $288M | $187M | $1.3B | $1.3B | -$372M |