Bethel Automotive Safety Systems Co., Ltd (SHA: 603596)
China
· Delayed Price · Currency is CNY 47.52
-1.09 (-2.24%)
Nov 21, 2024, 3:00 PM CST
Bethel Automotive Safety Systems Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,075 | 891.5 | 698.81 | 504.53 | 461.46 | 401.51 | Upgrade
|
| Depreciation & Amortization | 219.36 | 219.36 | 161.91 | 115.47 | 103.07 | 84.63 | Upgrade
|
| Other Amortization | 6.34 | 6.34 | 1.05 | 0.04 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.12 | 2.12 | 1.71 | 0.5 | 1.14 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.26 | -4.26 | -6.49 | 3.1 | 1.29 | -4.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.15 | 22.15 | 49.41 | 4.05 | 7.46 | 55.46 | Upgrade
|
| Other Operating Activities | -94.63 | 8.79 | -27.62 | -0.81 | 12.26 | 62.24 | Upgrade
|
| Change in Accounts Receivable | -1,379 | -1,379 | -808.5 | -153.78 | -79.54 | -238.51 | Upgrade
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| Change in Inventory | -142.97 | -142.97 | -355.44 | -93.2 | 12.86 | -23.88 | Upgrade
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| Change in Accounts Payable | 1,076 | 1,076 | 1,044 | 63.58 | 61.15 | 428.62 | Upgrade
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| Operating Cash Flow | 758.05 | 678.33 | 784.54 | 433.11 | 584.46 | 757.68 | Upgrade
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| Operating Cash Flow Growth | -30.29% | -13.54% | 81.14% | -25.90% | -22.86% | 105.34% | Upgrade
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| Capital Expenditures | -809.27 | -1,032 | -607.83 | -283.71 | -176.31 | -263.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.87 | 0.18 | 3.16 | 1.63 | 4.4 | 1.21 | Upgrade
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| Cash Acquisitions | -60.59 | -60.59 | -131.33 | -2.5 | - | -17.66 | Upgrade
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| Divestitures | - | - | - | 3.2 | - | - | Upgrade
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| Investment in Securities | 25.82 | 217.7 | 301.17 | -644.26 | - | 257 | Upgrade
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| Other Investing Activities | 19.42 | 33.76 | 93.13 | 35.55 | 23.14 | 23.26 | Upgrade
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| Investing Cash Flow | -822.75 | -841.43 | -341.69 | -890.09 | -148.77 | -0.15 | Upgrade
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| Long-Term Debt Issued | - | 343.39 | 104.42 | 130.33 | 8.1 | 300.41 | Upgrade
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| Total Debt Issued | 179.5 | 343.39 | 104.42 | 130.33 | 8.1 | 300.41 | Upgrade
|
| Long-Term Debt Repaid | - | -6.58 | -266.69 | -9.44 | -175.1 | -397.41 | Upgrade
|
| Total Debt Repaid | -200.79 | -6.58 | -266.69 | -9.44 | -175.1 | -397.41 | Upgrade
|
| Net Debt Issued (Repaid) | -21.29 | 336.81 | -162.27 | 120.89 | -167 | -97 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.92 | 11.19 | Upgrade
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| Repurchase of Common Stock | -12.97 | -11.6 | -73.6 | - | - | - | Upgrade
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| Common Dividends Paid | -155.79 | -146.79 | -55.77 | -54.77 | -45.37 | -36.93 | Upgrade
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| Other Financing Activities | -40.08 | -16.34 | -1.9 | 1,010 | - | -45.43 | Upgrade
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| Financing Cash Flow | -230.13 | 162.07 | -293.54 | 1,076 | -209.45 | -168.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.56 | 7.16 | -3.16 | -2.76 | -5.87 | 0.95 | Upgrade
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| Net Cash Flow | -292.26 | 6.13 | 146.14 | 616.21 | 220.37 | 590.31 | Upgrade
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| Free Cash Flow | -51.22 | -354.14 | 176.71 | 149.4 | 408.16 | 493.72 | Upgrade
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| Free Cash Flow Growth | - | - | 18.28% | -63.40% | -17.33% | 119.96% | Upgrade
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| Free Cash Flow Margin | -0.57% | -4.74% | 3.19% | 4.28% | 13.42% | 15.64% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.61 | 0.31 | 0.26 | 0.71 | 0.86 | Upgrade
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| Cash Income Tax Paid | 245.64 | 141.84 | 94.63 | 160.56 | 109.05 | 138.66 | Upgrade
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| Levered Free Cash Flow | -466.85 | -681.32 | -73.54 | 21.86 | 184.25 | 299.19 | Upgrade
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| Unlevered Free Cash Flow | -458.39 | -662.53 | -50.83 | 43.73 | 194.7 | 309.56 | Upgrade
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| Change in Net Working Capital | 571.36 | 469.09 | 14.43 | 92.34 | 46.7 | -202.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.