Bethel Automotive Safety Systems Co., Ltd (SHA:603596)
China · Delayed Price · Currency is CNY 50.77
+0.77 (1.54%)
At close: Feb 6, 2026
SHA:603596 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,322 | 1,209 | 891.5 | 698.81 | 504.53 | 461.46 |
Depreciation & Amortization | 294.23 | 294.23 | 225.31 | 161.91 | 115.47 | 103.07 |
Other Amortization | 6.46 | 6.46 | 0.39 | 1.05 | 0.04 | 0.06 |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | 1.82 | 1.71 | 0.5 | 1.14 |
Asset Writedown & Restructuring Costs | 1.49 | 1.49 | 0.31 | - | - | - |
Loss (Gain) From Sale of Investments | 4.99 | 4.99 | -4.26 | -6.49 | 3.1 | 1.29 |
Provision & Write-off of Bad Debts | 69.31 | 69.31 | 22.15 | 49.41 | 4.05 | 7.46 |
Other Operating Activities | -145.99 | -1.81 | 8.79 | -27.62 | -0.81 | 12.26 |
Change in Accounts Receivable | -1,608 | -1,608 | -1,379 | -808.5 | -153.78 | -79.54 |
Change in Inventory | -411.58 | -411.58 | -142.97 | -355.44 | -93.2 | 12.86 |
Change in Accounts Payable | 1,490 | 1,490 | 1,076 | 1,044 | 63.58 | 61.15 |
Operating Cash Flow | 1,027 | 1,058 | 678.33 | 784.54 | 433.11 | 584.46 |
Operating Cash Flow Growth | 35.48% | 55.93% | -13.54% | 81.14% | -25.90% | -22.86% |
Capital Expenditures | -779.78 | -731.69 | -1,032 | -607.83 | -283.71 | -176.31 |
Sale of Property, Plant & Equipment | 1.57 | 3.35 | 0.18 | 3.16 | 1.63 | 4.4 |
Cash Acquisitions | - | - | -60.59 | -131.33 | -2.5 | - |
Divestitures | - | - | - | - | 3.2 | - |
Investment in Securities | -2,449 | -5.8 | 217.7 | 301.17 | -644.26 | - |
Other Investing Activities | 116.58 | 27.92 | 33.76 | 93.13 | 35.55 | 23.14 |
Investing Cash Flow | -3,111 | -706.22 | -841.43 | -341.69 | -890.09 | -148.77 |
Long-Term Debt Issued | - | 89.8 | 343.39 | 104.42 | 130.33 | 8.1 |
Total Debt Issued | 108.3 | 89.8 | 343.39 | 104.42 | 130.33 | 8.1 |
Long-Term Debt Repaid | - | -336.69 | -6.58 | -266.69 | -9.44 | -175.1 |
Total Debt Repaid | -147.64 | -336.69 | -6.58 | -266.69 | -9.44 | -175.1 |
Net Debt Issued (Repaid) | -39.34 | -246.89 | 336.81 | -162.27 | 120.89 | -167 |
Issuance of Common Stock | - | - | 22.28 | - | - | 2.92 |
Repurchase of Common Stock | -63.21 | -63.21 | -11.6 | -73.6 | - | - |
Common Dividends Paid | -176.11 | -157.42 | -146.79 | -55.77 | -54.77 | -45.37 |
Other Financing Activities | 2,771 | -48.01 | -38.62 | -1.9 | 1,010 | - |
Financing Cash Flow | 2,493 | -515.52 | 162.07 | -293.54 | 1,076 | -209.45 |
Foreign Exchange Rate Adjustments | -4.11 | -0.44 | 7.16 | -3.16 | -2.76 | -5.87 |
Net Cash Flow | 404.9 | -164.46 | 6.13 | 146.14 | 616.21 | 220.37 |
Free Cash Flow | 247.23 | 326.03 | -354.14 | 176.71 | 149.4 | 408.16 |
Free Cash Flow Growth | - | - | - | 18.28% | -63.40% | -17.33% |
Free Cash Flow Margin | 2.11% | 3.28% | -4.74% | 3.19% | 4.28% | 13.42% |
Free Cash Flow Per Share | 0.41 | 0.54 | -0.61 | 0.30 | 0.26 | 0.71 |
Cash Income Tax Paid | 332.87 | 280.19 | 141.84 | 94.63 | 160.56 | 109.05 |
Levered Free Cash Flow | -191.41 | -117.57 | -685.89 | -73.54 | 21.86 | 184.25 |
Unlevered Free Cash Flow | -180.48 | -111.22 | -667.11 | -50.83 | 43.73 | 194.7 |
Change in Working Capital | -526.04 | -526.04 | -467.66 | -94.24 | -193.76 | -2.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.