Bethel Automotive Safety Systems Co., Ltd (SHA:603596)
China · Delayed Price · Currency is CNY 54.25
-0.28 (-0.51%)
Sep 18, 2025, 10:44 AM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 1,274 | 1,209 | 891.5 | 698.81 | 504.53 | 461.46 | Upgrade |
Depreciation & Amortization | 319.13 | 294.23 | 225.31 | 161.91 | 115.47 | 103.07 | Upgrade |
Other Amortization | 9.85 | 6.46 | 0.39 | 1.05 | 0.04 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | -0.5 | 0.24 | 1.82 | 1.71 | 0.5 | 1.14 | Upgrade |
Asset Writedown & Restructuring Costs | 2.21 | 1.49 | 0.31 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 13.51 | 4.99 | -4.26 | -6.49 | 3.1 | 1.29 | Upgrade |
Provision & Write-off of Bad Debts | 27.66 | 69.31 | 22.15 | 49.41 | 4.05 | 7.46 | Upgrade |
Other Operating Activities | -10.72 | -1.81 | 8.79 | -27.62 | -0.81 | 12.26 | Upgrade |
Change in Accounts Receivable | -1,249 | -1,608 | -1,379 | -808.5 | -153.78 | -79.54 | Upgrade |
Change in Inventory | -639.66 | -411.58 | -142.97 | -355.44 | -93.2 | 12.86 | Upgrade |
Change in Accounts Payable | 1,547 | 1,490 | 1,076 | 1,044 | 63.58 | 61.15 | Upgrade |
Operating Cash Flow | 1,302 | 1,058 | 678.33 | 784.54 | 433.11 | 584.46 | Upgrade |
Operating Cash Flow Growth | 42.66% | 55.93% | -13.54% | 81.14% | -25.90% | -22.86% | Upgrade |
Capital Expenditures | -766.3 | -731.69 | -1,032 | -607.83 | -283.71 | -176.31 | Upgrade |
Sale of Property, Plant & Equipment | 1.57 | 3.35 | 0.18 | 3.16 | 1.63 | 4.4 | Upgrade |
Cash Acquisitions | - | - | -60.59 | -131.33 | -2.5 | - | Upgrade |
Divestitures | - | - | - | - | 3.2 | - | Upgrade |
Investment in Securities | -497.52 | -5.8 | 217.7 | 301.17 | -644.26 | - | Upgrade |
Other Investing Activities | 72.79 | 27.92 | 33.76 | 93.13 | 35.55 | 23.14 | Upgrade |
Investing Cash Flow | -1,189 | -706.22 | -841.43 | -341.69 | -890.09 | -148.77 | Upgrade |
Long-Term Debt Issued | - | 89.8 | 343.39 | 104.42 | 130.33 | 8.1 | Upgrade |
Total Debt Issued | 108.8 | 89.8 | 343.39 | 104.42 | 130.33 | 8.1 | Upgrade |
Long-Term Debt Repaid | - | -336.69 | -6.58 | -266.69 | -9.44 | -175.1 | Upgrade |
Total Debt Repaid | -341.54 | -336.69 | -6.58 | -266.69 | -9.44 | -175.1 | Upgrade |
Net Debt Issued (Repaid) | -232.74 | -246.89 | 336.81 | -162.27 | 120.89 | -167 | Upgrade |
Issuance of Common Stock | - | - | 22.28 | - | - | 2.92 | Upgrade |
Repurchase of Common Stock | -67.84 | -63.21 | -11.6 | -73.6 | - | - | Upgrade |
Common Dividends Paid | -178.92 | -157.42 | -146.79 | -55.77 | -54.77 | -45.37 | Upgrade |
Other Financing Activities | -53.02 | -48.01 | -38.62 | -1.9 | 1,010 | - | Upgrade |
Financing Cash Flow | -532.51 | -515.52 | 162.07 | -293.54 | 1,076 | -209.45 | Upgrade |
Foreign Exchange Rate Adjustments | -3.53 | -0.44 | 7.16 | -3.16 | -2.76 | -5.87 | Upgrade |
Net Cash Flow | -423.63 | -164.46 | 6.13 | 146.14 | 616.21 | 220.37 | Upgrade |
Free Cash Flow | 535.57 | 326.03 | -354.14 | 176.71 | 149.4 | 408.16 | Upgrade |
Free Cash Flow Growth | 1547.86% | - | - | 18.28% | -63.40% | -17.33% | Upgrade |
Free Cash Flow Margin | 4.81% | 3.28% | -4.74% | 3.19% | 4.28% | 13.42% | Upgrade |
Free Cash Flow Per Share | 0.88 | 0.54 | -0.61 | 0.30 | 0.26 | 0.71 | Upgrade |
Cash Income Tax Paid | 331.76 | 280.19 | 141.84 | 94.63 | 160.56 | 109.05 | Upgrade |
Levered Free Cash Flow | 120.16 | -117.57 | -685.89 | -73.54 | 21.86 | 184.25 | Upgrade |
Unlevered Free Cash Flow | 124.85 | -111.22 | -667.11 | -50.83 | 43.73 | 194.7 | Upgrade |
Change in Working Capital | -333.02 | -526.04 | -467.66 | -94.24 | -193.76 | -2.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.