Bethel Automotive Safety Systems Co., Ltd (SHA:603596)
China · Delayed Price · Currency is CNY 28.24
-0.26 (-0.91%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,419 | 1,309 | 1,209 | 891.5 | 698.81 | 504.53 |
Depreciation & Amortization | 390.69 | 345.68 | 300.36 | 225.31 | 161.91 | 115.47 |
Other Amortization | 9.25 | 8.44 | 0.34 | 0.39 | 1.05 | 0.04 |
Loss (Gain) From Sale of Assets | 0.33 | -0.55 | 0.24 | 1.82 | 1.71 | 0.5 |
Asset Writedown & Restructuring Costs | -8.77 | 1.58 | 1.49 | 0.31 | - | - |
Loss (Gain) From Sale of Investments | -101.3 | -44.68 | 4.99 | -4.26 | -6.49 | 3.1 |
Provision & Write-off of Bad Debts | 10.53 | 10.53 | 69.31 | 22.15 | 49.41 | 4.05 |
Other Operating Activities | 91.91 | -1.92 | -1.81 | 8.79 | -27.62 | -0.81 |
Change in Accounts Receivable | -1,757 | -1,012 | -1,608 | -1,379 | -808.5 | -153.78 |
Change in Inventory | -317.83 | -399.02 | -411.58 | -142.97 | -355.44 | -93.2 |
Change in Accounts Payable | 1,247 | 638.88 | 1,490 | 1,076 | 1,044 | 63.58 |
Operating Cash Flow | 981.98 | 866.96 | 1,058 | 678.33 | 784.54 | 433.11 |
Operating Cash Flow Growth | -24.57% | -18.04% | 55.93% | -13.54% | 81.14% | -25.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -814.36 | -784.84 | -731.69 | -1,032 | -607.83 | -283.71 |
Sale of Property, Plant & Equipment | 3.87 | 3.33 | 3.35 | 0.18 | 3.16 | 1.63 |
Cash Acquisitions | -373.98 | - | - | -60.59 | -131.33 | -2.5 |
Divestitures | - | - | - | - | - | 3.2 |
Investment in Securities | -2,631 | -3,078 | -5.8 | 217.7 | 301.17 | -644.26 |
Other Investing Activities | 122.36 | 103.49 | 27.92 | 33.76 | 93.13 | 35.55 |
Investing Cash Flow | -3,693 | -3,756 | -706.22 | -841.43 | -341.69 | -890.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,873 | 89.8 | 343.39 | 104.42 | 130.33 |
Long-Term Debt Repaid | - | -103.9 | -336.69 | -6.58 | -266.69 | -9.44 |
Lease Payments | -4.2 | -4.2 | -2.69 | -3.7 | -1.94 | -1.44 |
Net Debt Issued (Repaid) | 3,649 | 2,769 | -246.89 | 336.81 | -162.27 | 120.89 |
Issuance of Common Stock | 44.95 | 44.95 | - | 22.28 | - | - |
Repurchase of Common Stock | -14.9 | -14.9 | -63.21 | -11.6 | -73.6 | - |
Common Dividends Paid | -279.92 | -215.7 | -157.42 | -146.79 | -55.77 | -54.77 |
Other Financing Activities | 18.96 | 12.87 | -48.01 | -38.62 | -1.9 | 1,010 |
Financing Cash Flow | 3,419 | 2,596 | -515.52 | 162.07 | -293.54 | 1,076 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.02 | -5.39 | -0.44 | 7.16 | -3.16 | -2.76 |
Net Cash Flow | 698.32 | -298.77 | -164.46 | 6.13 | 146.14 | 616.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 167.62 | 82.12 | 326.03 | -354.14 | 176.71 | 149.4 |
Free Cash Flow Growth | -68.70% | -74.81% | - | - | 18.28% | -63.40% |
Free Cash Flow Margin | 1.28% | 0.68% | 3.28% | -4.74% | 3.19% | 4.28% |
Free Cash Flow Per Share | 0.17 | 0.09 | 0.36 | -0.41 | 0.21 | 0.18 |
Levered Free Cash Flow | 52.69 | -414.12 | -121.46 | -685.89 | -73.54 | 21.86 |
Unlevered Free Cash Flow | 75.01 | -391.8 | -115.12 | -667.11 | -50.83 | 43.73 |
Free Cash Flow After Leases | 163.41 | 77.91 | 323.34 | -357.84 | 174.77 | 147.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 627.19 | 382.45 | 280.19 | 141.84 | 94.63 | 160.56 |
Change in Working Capital | -829.45 | -761.56 | -526.04 | -467.66 | -94.24 | -193.76 |