CN Stock MarketDetailed Quotes
600299 Bluestar Adisseo
- 11.80
- +0.20+1.72%
Market Closed Jan 17 15:00 CST
31.65BMarket Cap29.06P/E (TTM)
11.83High11.52Low81.11KlotVolume11.52Open11.60Pre Close94.81MTurnover0.30%Turnover Ratio621.05P/E (Static)2.68BShares12.8552wk High2.00P/B31.65BFloat Cap6.3952wk Low12.76Limit Up2.68BShs Float48.48Historical High10.44Limit Down2.67%Amplitude1.24Historical Low0.06Dividend TTM11.69Avg Price33.66KlotAsk0.51%Div YieldTTM100Lot Size44.10KlotBid
Bluestar Adisseo Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 8.54%11.29B | 3.76%7.28B | 0.28%3.52B | -9.31%14.16B | -8.04%10.4B | -1.39%7.02B | 3.16%3.52B | 19.81%15.62B | 25.43%11.31B | 22.78%7.12B |
| Refunds of taxes and levies | -35.89%150.65M | 120.45%210.6K | -97.36%782.14K | 16,325.38%232.83M | 18,168.94%234.97M | -92.57%95.53K | --29.63M | 145.68%1.42M | --1.29M | 15,217.20%1.29M |
| Cash received relating to other operating activities | 513.58%62.77M | 288.23%64.6M | 1,978.33%49.96M | 851.30%12.96M | 959.48%10.23M | 1,781.87%16.64M | --2.4M | -98.31%1.36M | -98.95%965.63K | -98.57%884.25K |
| Cash inflows from operating activities | 8.05%11.5B | 4.43%7.35B | 0.80%3.58B | -7.75%14.41B | -5.89%10.64B | -1.19%7.04B | 4.10%3.55B | 19.09%15.62B | 24.18%11.31B | 21.53%7.12B |
| Goods services cash paid | 3.94%7.59B | 5.89%5.01B | -2.55%2.48B | -16.56%9.48B | -12.82%7.31B | -12.05%4.74B | 2.10%2.54B | 37.30%11.36B | 53.00%8.38B | 58.32%5.38B |
| Staff behalf paid | 6.46%1.38B | -4.40%923.1M | -15.72%358.61M | 3.02%1.74B | -11.99%1.3B | -1.99%965.56M | 6.27%425.48M | 5.18%1.68B | -2.63%1.48B | -2.47%985.18M |
| All taxes paid | 39.51%142.99M | 13.02%69.01M | 630.12%43.84M | -64.92%247.41M | -80.16%102.49M | -82.70%61.06M | -95.22%6M | 25.91%705.38M | 90.28%516.7M | 46.39%353.04M |
| Cash paid relating to other operating activities | 11.67%157.79M | 11.97%111.6M | 14.41%56.45M | 29.32%185.37M | 1.31%141.31M | 70.51%99.67M | 74.23%49.34M | 78.60%143.35M | 59.28%139.49M | 0.12%58.45M |
| Cash outflows from operating activities | 4.84%9.28B | 4.38%6.12B | -2.87%2.93B | -16.17%11.64B | -15.82%8.85B | -13.56%5.86B | -0.70%3.02B | 32.12%13.89B | 42.97%10.51B | 43.95%6.78B |
| Net cash flows from operating activities | 23.86%2.22B | 4.71%1.23B | 21.93%640.87M | 59.89%2.76B | 125.44%1.79B | 244.96%1.18B | 44.12%525.62M | -33.56%1.73B | -54.62%795.44M | -70.36%340.72M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 67.37%21.34M | 61.46%13.12M | -52.52%2.51M | 99.75%20.41M | 104.54%12.75M | 78.53%8.12M | 332.20%5.28M | -38.32%10.22M | -57.00%6.23M | -39.91%4.55M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 563.41%3.31M | 1,567.06%1.72M | 225.35%223.5K | -95.18%562.1K | -37.17%498.83K | -85.38%103.23K | -50.96%68.69K | 2,053.19%11.67M | 47.40%793.99K | 66.36%706.17K |
| Cash received relating to other investing activities | -4.86%19.76M | 7.41%20.37M | -97.25%499.16K | 609.85%28.01M | 18,395.61%20.77M | 21,481.67%18.97M | --18.16M | -17.14%3.95M | -95.77%112.28K | -94.65%87.88K |
| Cash inflows from investing activities | 30.54%44.4M | 29.48%35.21M | -86.27%3.23M | 89.60%48.98M | 376.46%34.01M | 408.79%27.19M | 1,627.28%23.51M | 18.13%25.83M | -59.63%7.14M | -44.57%5.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.63%1.13B | 10.74%654.45M | 22.46%396.12M | -6.17%1.45B | -5.66%946.1M | -16.24%591M | -24.21%323.48M | -33.35%1.54B | -46.18%1B | -43.00%705.63M |
| Cash paid to acquire investments | 60.78%11.92M | 785.19%11.61M | 1,149.75%7.56M | -68.81%7.45M | -55.47%7.42M | -92.18%1.31M | -68.06%605.13K | -57.71%23.89M | -68.73%16.66M | -65.63%16.78M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | --164.24M | --150.98M | --136.81M | --138.29M | ---- | --0 | ---- |
| Cash paid relating to other investing activities | -58.49%78.49M | -49.20%66.93M | -79.43%17.37M | 1.79%264.84M | -14.32%189.07M | 13.48%131.74M | 52.63%84.46M | 175.92%260.19M | 137,683.72%220.67M | 83,271.41%116.09M |
| Cash outflows from investing activities | -5.52%1.22B | -14.85%732.99M | -23.00%421.06M | 3.14%1.88B | 4.31%1.29B | 2.67%860.86M | 12.97%546.83M | -25.90%1.83B | -35.30%1.24B | -34.84%838.49M |
| Net cash flows from investing activities | 6.49%-1.18B | 16.30%-697.78M | 20.16%-417.83M | -1.89%-1.83B | -2.15%-1.26B | -0.06%-833.67M | -8.42%-523.33M | 26.29%-1.8B | 35.07%-1.23B | 34.77%-833.15M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -57.79%266.1M | 101.15%242.05M | -34.99%130M | -68.86%690.16M | -70.80%630.36M | -90.84%120.33M | -76.74%199.97M | 1,212,180.89%2.22B | 1,112,513.90%2.16B | 673,743.87%1.31B |
| Cash inflows from financing activities | -57.79%266.1M | 101.15%242.05M | -34.99%130M | -68.86%690.16M | -70.80%630.36M | -90.84%120.33M | -76.74%199.97M | 1,212,180.89%2.22B | 1,112,513.90%2.16B | 673,743.87%1.31B |
| Borrowing repayment | 45.02%663.92M | 75.14%610.84M | -32.27%133.76M | -28.44%863.79M | 8,713.51%457.83M | 10,635.40%348.77M | 14,886.78%197.5M | 10,305.73%1.21B | -91.95%5.19M | -83.07%3.25M |
| Dividend interest payment | -46.23%262.51M | 26.22%67.92M | 28.66%33.92M | -3.06%525.48M | -5.05%488.18M | -89.23%53.81M | 128.47%26.37M | -4.71%542.09M | -2.99%514.13M | -4.65%499.76M |
| -Including:Cash payments for dividends or profit to minority shareholders | --138.99K | ---- | ---- | -95.94%126.39K | ---- | ---- | ---- | -95.13%3.11M | -90.23%3.08M | --3.11M |
| Cash payments relating to other financing activities | -18.07%62.41M | 14.92%52.15M | 8.41%25.65M | -93.95%98.71M | -95.26%76.17M | -97.16%45.38M | -98.50%23.66M | 3,140.27%1.63B | --1.61B | --1.6B |
| Cash outflows from financing activities | -3.26%988.84M | 63.16%730.91M | -21.89%193.34M | -55.98%1.49B | -51.91%1.02B | -78.66%447.96M | -84.47%247.53M | 435.85%3.38B | 257.56%2.13B | 286.35%2.1B |
| Net cash flows from financing activities | -84.46%-722.74M | -49.21%-488.86M | -33.19%-63.34M | 31.45%-797.82M | -1,273.08%-391.82M | 58.25%-327.63M | 93.53%-47.56M | -84.54%-1.16B | 105.62%33.4M | -44.50%-784.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -55.80%8.82M | -141.44%-24.51M | -180.85%-20.2M | 193.16%77.12M | 120.61%19.95M | 184.41%59.15M | 159.31%24.98M | 54.75%-82.78M | -4.54%-96.79M | -31.22%-70.07M |
| Net increase in cash and cash equivalents | 103.52%329.23M | -73.33%19.52M | 788.04%139.51M | 115.84%208.87M | 132.29%161.76M | 105.43%73.19M | 97.73%-20.28M | -101.44%-1.32B | 39.85%-500.97M | -86.04%-1.35B |
| Add:Begin period cash and cash equivalents | 26.23%1.01B | 26.23%1.01B | 26.23%1.01B | -62.34%796.36M | -62.34%796.36M | -62.34%796.36M | -62.34%796.36M | -23.63%2.11B | -23.63%2.11B | -23.63%2.11B |
| End period cash equivalent | 39.28%1.33B | 17.85%1.02B | 47.50%1.14B | 26.23%1.01B | -40.63%958.13M | 13.31%869.55M | -36.40%776.08M | -62.34%796.36M | -16.66%1.61B | -62.47%767.43M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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