Bethel Automotive Safety Systems Co., Ltd (SHA:603596)
China
· Delayed Price · Currency is CNY 58.91
+0.06 (0.10%)
May 13, 2025, 3:00 PM 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 | Mar '25 Mar 31, 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 | 1,269 | 1,209 | 891.5 | 698.81 | 504.53 | 461.46 | Upgrade
|
| Depreciation & Amortization | 294.23 | 294.23 | 225.31 | 161.91 | 115.47 | 103.07 | Upgrade
|
| Other Amortization | 6.46 | 6.46 | 0.39 | 1.05 | 0.04 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 0.24 | 1.82 | 1.71 | 0.5 | 1.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.49 | 1.49 | 0.31 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.99 | 4.99 | -4.26 | -6.49 | 3.1 | 1.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 69.31 | 69.31 | 22.15 | 49.41 | 4.05 | 7.46 | Upgrade
|
| Other Operating Activities | 11.76 | -1.81 | 8.79 | -27.62 | -0.81 | 12.26 | Upgrade
|
| Change in Accounts Receivable | -1,608 | -1,608 | -1,379 | -808.5 | -153.78 | -79.54 | Upgrade
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| Change in Inventory | -411.58 | -411.58 | -142.97 | -355.44 | -93.2 | 12.86 | Upgrade
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| Change in Accounts Payable | 1,490 | 1,490 | 1,076 | 1,044 | 63.58 | 61.15 | Upgrade
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| Operating Cash Flow | 1,132 | 1,058 | 678.33 | 784.54 | 433.11 | 584.46 | Upgrade
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| Operating Cash Flow Growth | 44.90% | 55.93% | -13.54% | 81.14% | -25.90% | -22.86% | Upgrade
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| Capital Expenditures | -723.1 | -731.69 | -1,032 | -607.83 | -283.71 | -176.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.9 | 3.35 | 0.18 | 3.16 | 1.63 | 4.4 | Upgrade
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| Cash Acquisitions | - | - | -60.59 | -131.33 | -2.5 | - | Upgrade
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| Divestitures | - | - | - | - | 3.2 | - | Upgrade
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| Investment in Securities | -59.84 | -5.8 | 217.7 | 301.17 | -644.26 | - | Upgrade
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| Other Investing Activities | 32.59 | 27.92 | 33.76 | 93.13 | 35.55 | 23.14 | Upgrade
|
| Investing Cash Flow | -747.44 | -706.22 | -841.43 | -341.69 | -890.09 | -148.77 | Upgrade
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| Long-Term Debt Issued | - | 89.8 | 343.39 | 104.42 | 130.33 | 8.1 | Upgrade
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| 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 | -336.69 | -336.69 | -6.58 | -266.69 | -9.44 | -175.1 | Upgrade
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| Net Debt Issued (Repaid) | -227.89 | -246.89 | 336.81 | -162.27 | 120.89 | -167 | Upgrade
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| Issuance of Common Stock | - | - | 22.28 | - | - | 2.92 | Upgrade
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| Repurchase of Common Stock | -63.21 | -63.21 | -11.6 | -73.6 | - | - | Upgrade
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| Common Dividends Paid | -156.1 | -157.42 | -146.79 | -55.77 | -54.77 | -45.37 | Upgrade
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| Other Financing Activities | -62.3 | -48.01 | -38.62 | -1.9 | 1,010 | - | Upgrade
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| Financing Cash Flow | -509.5 | -515.52 | 162.07 | -293.54 | 1,076 | -209.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.94 | -0.44 | 7.16 | -3.16 | -2.76 | -5.87 | Upgrade
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| Net Cash Flow | -127.14 | -164.46 | 6.13 | 146.14 | 616.21 | 220.37 | Upgrade
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| Free Cash Flow | 408.64 | 326.03 | -354.14 | 176.71 | 149.4 | 408.16 | Upgrade
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| Free Cash Flow Growth | - | - | - | 18.28% | -63.40% | -17.33% | Upgrade
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| Free Cash Flow Margin | 3.81% | 3.28% | -4.74% | 3.19% | 4.28% | 13.42% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.54 | -0.61 | 0.30 | 0.26 | 0.71 | Upgrade
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| Cash Income Tax Paid | 298.62 | 280.19 | 141.84 | 94.63 | 160.56 | 109.05 | Upgrade
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| Levered Free Cash Flow | -12.06 | -117.57 | -685.89 | -73.54 | 21.86 | 184.25 | Upgrade
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| Unlevered Free Cash Flow | -6.73 | -111.22 | -667.11 | -50.83 | 43.73 | 194.7 | Upgrade
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| Change in Net Working Capital | 417.01 | 466.23 | 469.09 | 14.43 | 92.34 | 46.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.