Bethel Automotive Safety Systems Co., Ltd
SSE:603596.SS
51.64 (CNY) • At close July 24, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,221.998 | 891.498 | 700.693 | 527.496 | 492.358 | 455.887 | 301.736 | 323.312 | 319.69 | 176.431 | 59.023 | 29.486 |
| Depreciation & Amortization
| 300.356 | 225.692 | 161.914 | 115.471 | 103.073 | 84.628 | 67.128 | 53.584 | 38.592 | 24.862 | 16.396 | 10.389 |
| Deferred Income Tax
| 0 | 0 | 26.369 | -10.355 | 3.262 | -7.837 | -6.378 | 4.462 | -8.879 | -4.396 | 0 | 0 |
| Stock Based Compensation
| 0 | 9.328 | 6.326 | 6.505 | 8.763 | 5.983 | 5.545 | 4.395 | 1.821 | 0.29 | 0 | 0 |
| Change In Working Capital
| -528.958 | -467.659 | -93.928 | -193.761 | -2.269 | 158.393 | -90.301 | -320.486 | -233.892 | -120.423 | -77.595 | -46.344 |
| Accounts Receivables
| -1,607.559 | -1,379.041 | -808.498 | -153.782 | -79.538 | -238.507 | 66.519 | -199.222 | -584.314 | -308.408 | -249.608 | -54.218 |
| Inventory
| -411.583 | -142.968 | -355.437 | -93.201 | 12.859 | -23.88 | -77.465 | -92.761 | -13.837 | -71.909 | -55.104 | -16.316 |
| Accounts Payables
| 0 | 1,075.502 | 1,043.638 | 63.576 | 61.148 | 428.618 | -72.977 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,490.183 | -21.152 | 26.369 | -10.355 | 3.262 | -7.837 | -12.836 | -227.725 | -220.055 | -48.514 | -22.491 | -30.029 |
| Other Non Cash Items
| 64.328 | 19.474 | -22.256 | -12.241 | -20.723 | 60.627 | 90.422 | 4.647 | 23.807 | 16.679 | 9.528 | 0.258 |
| Operating Cash Flow
| 1,057.723 | 678.333 | 784.536 | 433.115 | 584.464 | 757.68 | 368.985 | 61.056 | 148.198 | 97.55 | 7.352 | -6.212 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -731.689 | -1,032.472 | -607.829 | -283.715 | -176.307 | -263.96 | -144.53 | -189.003 | -190.078 | -113.445 | -64.826 | -34.642 |
| Acquisitions Net
| 0 | -59.051 | -131.332 | 0.701 | 4.397 | -17.662 | 1.408 | 1.256 | 0.007 | 0.282 | -14.74 | 0.23 |
| Purchases Of Investments
| -550.604 | -369.345 | -43.408 | -653.261 | 0 | -631 | -1,047 | 0 | -3.3 | -2.45 | -19.87 | -32.85 |
| Sales Maturities Of Investments
| 555.509 | 587.045 | 355.532 | 12.435 | 0 | 891.318 | 749.982 | 0 | 0 | 0.045 | 0.546 | 0.076 |
| Other Investing Activites
| 20.564 | 0 | 85.344 | 33.747 | 23.143 | 21.152 | 4.641 | 2.108 | 0.753 | 4.447 | 42.095 | -5.553 |
| Investing Cash Flow
| -706.22 | -873.823 | -341.693 | -890.093 | -148.767 | -0.152 | -435.5 | -186.895 | -192.625 | -111.121 | -56.796 | -72.739 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -244.2 | 340.505 | -148.729 | 122.331 | -167 | -97 | -3.863 | 192.631 | 16.921 | -10.076 | 19.37 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -11.602 | -73.604 | 0 | 0 | -45.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -157.416 | -139.595 | -52.219 | -48.085 | -40.71 | -24.514 | -37.791 | -27.678 | -74.664 | -11.8 | -1.783 | -0.752 |
| Other Financing Activities
| -113.902 | -28.6 | -105.491 | 1,001.702 | 2.916 | -1.226 | 568.049 | 27.195 | 137.498 | 12.236 | 34.259 | 59.069 |
| Financing Cash Flow
| -515.518 | 160.708 | -293.542 | 1,075.948 | -209.452 | -168.169 | 526.394 | 192.148 | 79.754 | -9.641 | 51.446 | 59.069 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.445 | 7.156 | -3.165 | -2.763 | -5.873 | 0.949 | 0.653 | 0.595 | 0.286 | 0.054 | -0.367 | -0.033 |
| Net Change In Cash
| -164.459 | 6.13 | 146.136 | 616.208 | 220.373 | 590.308 | 460.532 | 66.904 | 35.612 | -23.158 | 1.635 | -19.914 |
| Cash At End Of Period
| 2,005.42 | 2,169.879 | 2,163.749 | 2,017.613 | 1,401.405 | 1,181.032 | 590.724 | 130.192 | 63.288 | 27.676 | 50.834 | 49.199 |