CN Stock MarketDetailed Quotes

Bluestar Adisseo (600299)

Watchlist

11.58
+0.11+0.96%

Trading May 21 10:30 CST

35.66BMarket Cap35.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bluestar Adisseo (600299) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

0.27%4.42B

13.14%17.92B

18.11%13.33B

21.79%8.87B

25.18%4.41B

11.81%15.84B

8.54%11.29B

3.76%7.28B

0.28%3.52B

-9.31%14.16B

Refunds of taxes and levies

-0.02%50.47M

14.26%230.73M

23.42%185.93M

1,830.11%4.06M

6,354.70%50.49M

-13.27%201.94M

-35.89%150.65M

120.45%210.6K

-97.36%782.14K

16,325.38%232.83M

Cash received relating to other operating activities

-79.88%1.4M

-83.16%12.83M

-73.44%16.67M

-71.51%18.4M

-86.07%6.96M

487.89%76.19M

513.58%62.77M

288.23%64.6M

1,978.33%49.96M

851.30%12.96M

Cash inflows from operating activities

0.14%4.48B

12.70%18.16B

17.68%13.53B

21.02%8.89B

25.01%4.47B

11.84%16.11B

8.05%11.5B

4.43%7.35B

0.80%3.58B

-7.75%14.41B

Goods services cash paid

5.24%3.17B

9.72%11.87B

19.16%9.05B

19.53%5.99B

21.78%3.02B

14.13%10.81B

3.94%7.59B

5.89%5.01B

-2.55%2.48B

-16.56%9.48B

Staff behalf paid

22.42%494.99M

33.55%2.16B

26.01%1.74B

26.01%1.16B

12.76%404.35M

-6.82%1.62B

6.46%1.38B

-4.40%923.1M

-15.72%358.61M

3.02%1.74B

All taxes paid

-17.58%76.82M

27.38%507.84M

99.59%285.4M

201.83%208.29M

112.61%93.21M

61.14%398.69M

39.51%142.99M

13.02%69.01M

630.12%43.84M

-64.92%247.41M

Cash paid relating to other operating activities

642.90%107.84M

-12.52%296.38M

7.56%169.72M

-30.18%77.92M

-74.28%14.52M

82.76%338.8M

11.67%157.79M

11.97%111.6M

14.41%56.45M

29.32%185.37M

Cash outflows from operating activities

9.23%3.85B

12.61%14.83B

21.23%11.25B

21.66%7.44B

20.19%3.53B

13.10%13.17B

4.84%9.28B

4.38%6.12B

-2.87%2.93B

-16.17%11.64B

Net cash flows from operating activities

-33.87%623.44M

13.11%3.33B

2.86%2.28B

17.82%1.45B

47.11%942.77M

6.53%2.94B

23.86%2.22B

4.71%1.23B

21.93%640.87M

59.89%2.76B

Investing cash flow

Cash received from disposal of investments

----

--1.76M

----

Cash received from returns on investments

-57.45%15.01M

242.97%92.8M

243.94%73.38M

635.26%96.44M

1,307.51%35.27M

32.57%27.06M

67.37%21.34M

61.46%13.12M

-52.52%2.51M

99.75%20.41M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-70.14%2.47M

-86.06%1.37M

12.96%3.74M

-58.72%710.46K

3,593.45%8.25M

1,653.91%9.86M

563.41%3.31M

1,567.06%1.72M

225.35%223.5K

-95.18%562.1K

Cash received relating to other investing activities

-74.49%31.04M

435.47%417.02M

1,730.96%361.74M

1,546.78%335.47M

24,276.18%121.68M

178.02%77.88M

-4.86%19.76M

7.41%20.37M

-97.25%499.16K

609.85%28.01M

Cash inflows from investing activities

-70.63%48.51M

346.85%512.96M

888.37%438.86M

1,128.73%432.63M

5,017.37%165.2M

134.36%114.8M

30.54%44.4M

29.48%35.21M

-86.27%3.23M

89.60%48.98M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-32.47%416.03M

128.11%3.7B

116.39%2.45B

145.34%1.61B

55.51%616.03M

12.16%1.62B

19.63%1.13B

10.74%654.45M

22.46%396.12M

-6.17%1.45B

Cash paid to acquire investments

----

-63.20%4.83M

-59.75%4.8M

-95.97%468K

----

76.11%13.12M

60.78%11.92M

785.19%11.61M

1,149.75%7.56M

-68.81%7.45M

Net cash paid to acquire subsidiaries and other business units

----

--164.24M

Cash paid relating to other investing activities

4.12%19.1M

-46.43%60.47M

-30.16%54.81M

-28.28%48M

5.60%18.35M

-57.38%112.88M

-58.49%78.49M

-49.20%66.93M

-79.43%17.37M

1.79%264.84M

Cash outflows from investing activities

-31.41%435.13M

115.41%3.77B

105.26%2.51B

125.67%1.65B

50.66%634.37M

-7.15%1.75B

-5.52%1.22B

-14.85%732.99M

-23.00%421.06M

3.14%1.88B

Net cash flows from investing activities

17.60%-386.62M

-99.15%-3.25B

-75.74%-2.07B

-75.05%-1.22B

-12.29%-469.17M

10.92%-1.63B

6.49%-1.18B

16.30%-697.78M

20.16%-417.83M

-1.89%-1.83B

Financing cash flow

Cash received from capital contributions

----

--2.99B

----

Cash from borrowing

55.20%224.35M

451.41%1.42B

255.67%946.43M

138.52%577.34M

11.20%144.55M

-62.77%256.97M

-57.79%266.1M

101.15%242.05M

-34.99%130M

-68.86%690.16M

Cash inflows from financing activities

55.20%224.35M

1,615.97%4.41B

255.67%946.43M

138.52%577.34M

11.20%144.55M

-62.77%256.97M

-57.79%266.1M

101.15%242.05M

-34.99%130M

-68.86%690.16M

Borrowing repayment

-93.01%3.89M

-10.73%767.32M

-91.46%56.73M

-90.39%58.68M

-58.44%55.59M

-0.48%859.6M

45.02%663.92M

75.14%610.84M

-32.27%133.76M

-28.44%863.79M

Dividend interest payment

-7.25%173.21M

105.19%578.71M

111.31%554.7M

692.46%538.21M

450.51%186.75M

-46.33%282.04M

-46.23%262.51M

26.22%67.92M

28.66%33.92M

-3.06%525.48M

-Including:Cash payments for dividends or profit to minority shareholders

----

71.76%249.45K

572.15%934.25K

----

14.90%145.23K

--138.99K

----

-95.94%126.39K

Cash payments relating to other financing activities

-37.13%19.21M

15.31%152.64M

91.68%119.63M

50.82%78.65M

19.11%30.56M

34.10%132.37M

-18.07%62.41M

14.92%52.15M

8.41%25.65M

-93.95%98.71M

Cash outflows from financing activities

-28.07%196.31M

17.63%1.5B

-26.07%731.06M

-7.57%675.55M

41.15%272.89M

-14.38%1.27B

-3.26%988.84M

63.16%730.91M

-21.89%193.34M

-55.98%1.49B

Net cash flows from financing activities

121.85%28.04M

386.22%2.91B

129.80%215.37M

79.91%-98.2M

-102.63%-128.34M

-27.48%-1.02B

-84.46%-722.74M

-49.21%-488.86M

-33.19%-63.34M

31.45%-797.82M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-205.38%-30.95M

180.52%52.33M

990.70%96.18M

487.69%95.03M

245.44%29.38M

-184.27%-64.98M

-55.80%8.82M

-141.44%-24.51M

-180.85%-20.2M

193.16%77.12M

Net increase in cash and cash equivalents

-37.56%233.91M

1,230.65%3.04B

59.80%526.12M

1,054.44%225.32M

168.54%374.63M

9.36%228.41M

103.52%329.23M

-73.33%19.52M

788.04%139.51M

115.84%208.87M

Add:Begin period cash and cash equivalents

246.37%4.27B

22.72%1.23B

26.23%1.01B

-62.34%796.36M

End period cash equivalent

180.23%4.51B

246.37%4.27B

31.87%1.76B

42.37%1.46B

40.49%1.61B

22.72%1.23B

39.28%1.33B

17.85%1.02B

47.50%1.14B

26.23%1.01B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	0.27%4.42B	13.14%17.92B	18.11%13.33B	21.79%8.87B	25.18%4.41B	11.81%15.84B	8.54%11.29B	3.76%7.28B	0.28%3.52B	-9.31%14.16B
Refunds of taxes and levies	-0.02%50.47M	14.26%230.73M	23.42%185.93M	1,830.11%4.06M	6,354.70%50.49M	-13.27%201.94M	-35.89%150.65M	120.45%210.6K	-97.36%782.14K	16,325.38%232.83M
Cash received relating to other operating activities	-79.88%1.4M	-83.16%12.83M	-73.44%16.67M	-71.51%18.4M	-86.07%6.96M	487.89%76.19M	513.58%62.77M	288.23%64.6M	1,978.33%49.96M	851.30%12.96M
Cash inflows from operating activities	0.14%4.48B	12.70%18.16B	17.68%13.53B	21.02%8.89B	25.01%4.47B	11.84%16.11B	8.05%11.5B	4.43%7.35B	0.80%3.58B	-7.75%14.41B
Goods services cash paid	5.24%3.17B	9.72%11.87B	19.16%9.05B	19.53%5.99B	21.78%3.02B	14.13%10.81B	3.94%7.59B	5.89%5.01B	-2.55%2.48B	-16.56%9.48B
Staff behalf paid	22.42%494.99M	33.55%2.16B	26.01%1.74B	26.01%1.16B	12.76%404.35M	-6.82%1.62B	6.46%1.38B	-4.40%923.1M	-15.72%358.61M	3.02%1.74B
All taxes paid	-17.58%76.82M	27.38%507.84M	99.59%285.4M	201.83%208.29M	112.61%93.21M	61.14%398.69M	39.51%142.99M	13.02%69.01M	630.12%43.84M	-64.92%247.41M
Cash paid relating to other operating activities	642.90%107.84M	-12.52%296.38M	7.56%169.72M	-30.18%77.92M	-74.28%14.52M	82.76%338.8M	11.67%157.79M	11.97%111.6M	14.41%56.45M	29.32%185.37M
Cash outflows from operating activities	9.23%3.85B	12.61%14.83B	21.23%11.25B	21.66%7.44B	20.19%3.53B	13.10%13.17B	4.84%9.28B	4.38%6.12B	-2.87%2.93B	-16.17%11.64B
Net cash flows from operating activities	-33.87%623.44M	13.11%3.33B	2.86%2.28B	17.82%1.45B	47.11%942.77M	6.53%2.94B	23.86%2.22B	4.71%1.23B	21.93%640.87M	59.89%2.76B
Investing cash flow
Cash received from disposal of investments	----	--1.76M	----	----	----	----	----	----	----	----
Cash received from returns on investments	-57.45%15.01M	242.97%92.8M	243.94%73.38M	635.26%96.44M	1,307.51%35.27M	32.57%27.06M	67.37%21.34M	61.46%13.12M	-52.52%2.51M	99.75%20.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-70.14%2.47M	-86.06%1.37M	12.96%3.74M	-58.72%710.46K	3,593.45%8.25M	1,653.91%9.86M	563.41%3.31M	1,567.06%1.72M	225.35%223.5K	-95.18%562.1K
Cash received relating to other investing activities	-74.49%31.04M	435.47%417.02M	1,730.96%361.74M	1,546.78%335.47M	24,276.18%121.68M	178.02%77.88M	-4.86%19.76M	7.41%20.37M	-97.25%499.16K	609.85%28.01M
Cash inflows from investing activities	-70.63%48.51M	346.85%512.96M	888.37%438.86M	1,128.73%432.63M	5,017.37%165.2M	134.36%114.8M	30.54%44.4M	29.48%35.21M	-86.27%3.23M	89.60%48.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-32.47%416.03M	128.11%3.7B	116.39%2.45B	145.34%1.61B	55.51%616.03M	12.16%1.62B	19.63%1.13B	10.74%654.45M	22.46%396.12M	-6.17%1.45B
Cash paid to acquire investments	----	-63.20%4.83M	-59.75%4.8M	-95.97%468K	----	76.11%13.12M	60.78%11.92M	785.19%11.61M	1,149.75%7.56M	-68.81%7.45M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--164.24M
Cash paid relating to other investing activities	4.12%19.1M	-46.43%60.47M	-30.16%54.81M	-28.28%48M	5.60%18.35M	-57.38%112.88M	-58.49%78.49M	-49.20%66.93M	-79.43%17.37M	1.79%264.84M
Cash outflows from investing activities	-31.41%435.13M	115.41%3.77B	105.26%2.51B	125.67%1.65B	50.66%634.37M	-7.15%1.75B	-5.52%1.22B	-14.85%732.99M	-23.00%421.06M	3.14%1.88B
Net cash flows from investing activities	17.60%-386.62M	-99.15%-3.25B	-75.74%-2.07B	-75.05%-1.22B	-12.29%-469.17M	10.92%-1.63B	6.49%-1.18B	16.30%-697.78M	20.16%-417.83M	-1.89%-1.83B
Financing cash flow
Cash received from capital contributions	----	--2.99B	----	----	----	----	----	----	----	----
Cash from borrowing	55.20%224.35M	451.41%1.42B	255.67%946.43M	138.52%577.34M	11.20%144.55M	-62.77%256.97M	-57.79%266.1M	101.15%242.05M	-34.99%130M	-68.86%690.16M
Cash inflows from financing activities	55.20%224.35M	1,615.97%4.41B	255.67%946.43M	138.52%577.34M	11.20%144.55M	-62.77%256.97M	-57.79%266.1M	101.15%242.05M	-34.99%130M	-68.86%690.16M
Borrowing repayment	-93.01%3.89M	-10.73%767.32M	-91.46%56.73M	-90.39%58.68M	-58.44%55.59M	-0.48%859.6M	45.02%663.92M	75.14%610.84M	-32.27%133.76M	-28.44%863.79M
Dividend interest payment	-7.25%173.21M	105.19%578.71M	111.31%554.7M	692.46%538.21M	450.51%186.75M	-46.33%282.04M	-46.23%262.51M	26.22%67.92M	28.66%33.92M	-3.06%525.48M
-Including:Cash payments for dividends or profit to minority shareholders	----	71.76%249.45K	572.15%934.25K	----	----	14.90%145.23K	--138.99K	----	----	-95.94%126.39K
Cash payments relating to other financing activities	-37.13%19.21M	15.31%152.64M	91.68%119.63M	50.82%78.65M	19.11%30.56M	34.10%132.37M	-18.07%62.41M	14.92%52.15M	8.41%25.65M	-93.95%98.71M
Cash outflows from financing activities	-28.07%196.31M	17.63%1.5B	-26.07%731.06M	-7.57%675.55M	41.15%272.89M	-14.38%1.27B	-3.26%988.84M	63.16%730.91M	-21.89%193.34M	-55.98%1.49B
Net cash flows from financing activities	121.85%28.04M	386.22%2.91B	129.80%215.37M	79.91%-98.2M	-102.63%-128.34M	-27.48%-1.02B	-84.46%-722.74M	-49.21%-488.86M	-33.19%-63.34M	31.45%-797.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-205.38%-30.95M	180.52%52.33M	990.70%96.18M	487.69%95.03M	245.44%29.38M	-184.27%-64.98M	-55.80%8.82M	-141.44%-24.51M	-180.85%-20.2M	193.16%77.12M
Net increase in cash and cash equivalents	-37.56%233.91M	1,230.65%3.04B	59.80%526.12M	1,054.44%225.32M	168.54%374.63M	9.36%228.41M	103.52%329.23M	-73.33%19.52M	788.04%139.51M	115.84%208.87M
Add:Begin period cash and cash equivalents	246.37%4.27B	22.72%1.23B	22.72%1.23B	22.72%1.23B	22.72%1.23B	26.23%1.01B	26.23%1.01B	26.23%1.01B	26.23%1.01B	-62.34%796.36M
End period cash equivalent	180.23%4.51B	246.37%4.27B	31.87%1.76B	42.37%1.46B	40.49%1.61B	22.72%1.23B	39.28%1.33B	17.85%1.02B	47.50%1.14B	26.23%1.01B
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	--	--	--	Unqualified opinion
Auditor	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm