Bethel
603596.SSBethel Automotive Safety Systems Co., Ltd Price (603596.SS)
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Market Cap
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Shares Outstanding
414,650,276
(0.2793)%Cash Flow Statement
Bethel Automotive Safety Systems Co., LtdCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 29.49M
+0% |
59.02M
+100% |
176.43M
+199% |
319.69M
+81% |
323.31M
+1% |
301.74M
-7% |
455.89M
+51% |
492.36M
+8% |
527.50M
+7% |
700.69M
+33% |
891.50M
+27% |
||||||||
| Depreciation And Amortiz... | 10.39M | 16.40M | 24.86M | 38.59M | 53.58M | 67.13M | 84.63M | 103.07M | 115.47M | 161.91M | 225.69M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | -4,395,900.00 | -8,878,500.00 | 4.46M | -6,377,967.00 | -7,837,425.00 | 3.26M | -10,354,864.00 | 26.37M | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 290.40k | 1.82M | 4.39M | 5.55M | 5.98M | 8.76M | 6.50M | 6.33M | 9.33M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -54,217,500.00 | -249,607,610.00 | -308,408,000.00 | -584,313,700.00 | -199,222,200.00 | 66.52M | -238,507,288.00 | -79,538,266.00 | -153,782,350.00 | -808,498,256.00 | -1,379,041,185.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,976,925.00 | 428.62M | 61.15M | 63.58M | 1.04B | 1.08B | ||||||||
| Inventory | -16,315,636.40 | -55,104,300.00 | -71,908,749.98 | -13,837,488.36 | -92,760,975.23 | -77,465,047.78 | -23,880,301.84 | 12.86M | -93,200,712.12 | -355,436,948.48 | -142,967,797.00 | ||||||||
| Other Working Capital | -30,028,796.79 | -22,490,700.00 | -48,514,155.04 | -220,054,526.74 | -227,725,241.18 | -12,835,967.01 | -7,837,425.16 | 3.26M | -10,354,865.14 | 26.37M | -21,152,039.04 | ||||||||
| Other Non-Cash Items | 258.18k | 9.53M | 16.68M | 23.81M | 4.65M | 90.42M | 60.63M | -20,723,021.68 | -12,240,612.74 | -22,256,141.00 | 19.47M | ||||||||
| Net Cash Provided By Op... | -6,211,728.04
+0% |
7.35M
-218% |
97.55M
+1,227% |
148.20M
+52% |
61.06M
-59% |
368.98M
+504% |
757.68M
+105% |
584.46M
-23% |
433.11M
-26% |
784.54M
+81% |
678.33M
-14% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -34,642,319.87 | -64,826,304.96 | -113,445,214.42 | -190,077,554.01 | -189,003,426.33 | -144,530,417.26 | -263,960,385.59 | -176,306,624.61 | -283,714,693.61 | -607,828,597.62 | -1,032,472,238.00 | ||||||||
| Acquisitions Net | 230.32k | -14,740,473.20 | 282.30k | 7.00k | 1.26M | 1.41M | -17,661,963.38 | 4.40M | 701.28k | -131,332,325.31 | -59,050,527.00 | ||||||||
| Purchases Of Investments | -32,850,000.00 | -19,870,000.00 | -2,450,000.00 | -3,300,000.00 | 0.00 | -1,047,000,000.00 | -631,000,000.00 | 0.00 | -653,260,871.16 | -43,407,532.82 | -369,344,767.00 | ||||||||
| Sales Maturities Of Inve... | 76.44k | 545.90k | 44.88k | 0.00 | 0.00 | 749.98M | 891.32M | 0.00 | 12.43M | 355.53M | 587.05M | ||||||||
| Other Investing Activities | -5,553,231.73 | 42.10M | 4.45M | 752.52k | 2.11M | 4.64M | 21.15M | 23.14M | 33.75M | 85.34M | -1.00 | ||||||||
| Net Cash Used For Inv... | -72,738,795.02
+0% |
-56,795,776.32
-22% |
-111,120,807.32
+96% |
-192,625,037.43
+73% |
-186,895,400.00
-3% |
-435,499,613.51
+133% |
-152,224.76
-100% |
-148,767,172.60
+97,629% |
-890,092,785.37
+498% |
-341,692,626.16
-62% |
-873,822,533.00
+156% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 19.37M | -10,076,176.00 | 16.92M | 192.63M | -3,862,812.29 | -97,000,000.00 | -167,000,000.00 | 122.33M | -148,728,520.00 | 340.51M | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,430,241.00 | 0.00 | 0.00 | -73,603,518.00 | -11,602,240.00 | ||||||||
| Dividends Paid | -751,794.98 | -1,783,331.87 | -11,800,485.73 | -74,664,462.96 | -27,677,611.06 | -37,791,470.47 | -24,513,660.00 | -40,709,601.00 | -48,084,529.00 | -52,218,969.00 | -139,594,850.00 | ||||||||
| Other Financing Activities | 59.07M | 34.26M | 12.24M | 137.50M | 27.19M | 568.05M | -1,225,512.00 | 2.92M | 1.00B | -105,490,793.00 | -28,600,302.00 | ||||||||
| Net Cash Used/Provide... | 59.07M
+0% |
51.45M
-13% |
-9,640,607.65
-119% |
79.75M
-927% |
192.15M
+141% |
526.39M
+174% |
-168,169,413.08
-132% |
-209,451,815.89
+25% |
1.08B
-614% |
-293,541,800.85
-127% |
160.71M
-155% |
||||||||
| Effect Of Forex Changes... | -33,202.00 | -367,465.95 | 53.53k | 285.67k | 595.18k | 652.93k | 949.40k | -5,872,616.22 | -2,762,856.27 | -3,164,895.03 | 7.16M | ||||||||
| Net Change In Cash | -19,914,315.00 | 1.64M | -23,158,321.00 | 35.61M | 66.90M | 460.53M | 590.31M | 220.37M | 616.21M | 146.14M | 6.13M | ||||||||
| Cash At Beginning Of Per... | 69.11M | 49.20M | 50.83M | 27.68M | 63.29M | 130.19M | 590.72M | 1.18B | 1.40B | 2.02B | 2.16B | ||||||||
| Cash At End Of Period | 49.20M | 50.83M | 27.68M | 63.29M | 130.19M | 590.72M | 1.18B | 1.40B | 2.02B | 2.16B | 2.17B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -6,211,728.04 | 7.35M | 97.55M | 148.20M | 61.06M | 368.98M | 757.68M | 584.46M | 433.11M | 784.54M | 678.33M | ||||||||
| Capital Expenditure | -34,642,319.87 | -64,826,304.96 | -113,445,214.42 | -190,077,554.01 | -189,003,426.33 | -144,530,417.26 | -263,960,385.59 | -176,306,624.61 | -283,714,693.61 | -607,828,597.62 | -1,032,472,238.00 | ||||||||
| Free Cash Flow | -40,854,047.91
+0% |
-57,474,004.96
+41% |
-15,895,650.42
-72% |
-41,879,841.01
+163% |
-127,947,057.33
+206% |
224.45M
-275% |
493.72M
+120% |
408.16M
-17% |
149.40M
-63% |
176.71M
+18% |
-354,139,150.74
-300% |
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