Bethel Automotive Safety Systems Co., Ltd (603596.SS)

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603596.SS
Financials

50.02 (CNY) • At close July 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	270.361	0	320.581	247.531	209.918	296.617	239.311	183.302	172.269	220.594	197.622	142.17	138.328	135.89	127.719	113.134	127.786	161.368	132.905	62.817	104.367	95.784	114.979	74.106	116.639	11.829	75.313	63.243	86.897	93.544	60.483	59.839	63.138	43.773	43.773	56.267	56.267	36.57	36.57
Depreciation & Amortization Numbers are in millions	0	0	0	72.771	72.771	59.341	-106.796	53.504	53.504	47.979	47.979	33.503	33.503	30.098	30.098	27.658	27.658	103.073	-50.098	50.098	0	84.628	-38.844	38.844	0	67.128	-31.614	31.614	0	53.584	-25.634	25.634	0	8.262	8.262	6.953	6.953	5.571	5.571
Deferred Income Tax Numbers are in millions	0	0	0	0	0	1,512.681	-266.694	264.948	0	1,324.807	-703.61	212.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	3.292	0	9.328	-2.985	2.985	0	6.326	-5.959	5.959	0	6.505	-3.398	3.398	0	8.763	-4.603	4.603	0	5.983	0	2.669	0	5.545	0	2.876	0	4.395	0	1.837	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	104.383	0	-1,522.009	391.714	-391.714	0	-1,163.935	859.213	-859.213	0	-246.983	73.14	-73.14	0	-66.679	-343.295	343.295	0	-262.388	-38.795	38.795	0	-10.946	188.461	-188.461	0	-291.983	-21.374	21.374	0	-14.695	-14.695	-89.034	-89.034	-99.6	-99.6
Accounts Receivables Numbers are in millions	0	0	0	171.599	0	-1,379.041	308.316	-308.316	0	-808.498	629.921	-629.921	0	-153.782	57.431	-57.431	0	-79.538	-371.183	371.183	0	-238.507	-51.358	51.358	0	66.519	136.825	-136.825	0	-199.222	-39.008	39.008	0	3.436	3.436	-74.558	-74.558	-78.12	-78.12
Change In Inventory Numbers are in millions	0	0	0	-67.216	0	-142.968	83.399	-83.399	0	-355.437	229.292	-229.292	0	-93.201	15.708	-15.708	0	12.859	1.428	-1.428	0	-23.88	1.549	-1.549	0	-77.465	51.636	-51.636	0	-92.761	17.634	-17.634	0	-18.131	-18.131	-14.475	-14.475	-21.479	-21.479
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.46	-26.46	0	0	11.015	-11.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-227.413	448.146	-90.5	263.556	-240.82	-196.659	129.286	179.621	-53.504	-220.594	-197.622	607.143	-276.453	-135.89	-127.719	-113.134	-127.786	-161.368	-132.905	-62.817	-104.367	-95.784	-114.979	-74.106	-116.639	-11.829	-75.313	-63.243	-86.897	-93.544	-60.483	-59.839	-63.138	-21.823	-21.823	38.914	38.914	94.984	94.984
Operating Cash Flow Numbers are in millions	42.948	448.146	230.081	438.316	-30.902	159.299	383.837	292.646	172.269	220.594	197.622	142.17	-138.125	162.61	266.546	79.437	-75.477	174.431	20.306	218.26	171.468	122.559	220.01	253.111	162	230.198	104.262	128.664	-94.139	51.088	-16.271	-43.142	47.018	15.518	15.518	13.1	13.1	37.526	37.526
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-117.406	-238.371	-193.424	-173.897	-125.997	-315.952	-264.219	-211.75	-240.55	-223.184	-150.581	-118.421	-115.643	-90.058	-87.114	-36.101	-70.441	-92.576	-22.981	-42.838	-17.912	-50.904	-113.659	-57.442	-41.956	-66.859	-19.215	-17.957	-40.499	-17.36	-81.671	-54.863	-35.11	-41.685	-41.685	-30.619	-30.619	-26.104	-26.104
Acquisitions Net Numbers are in millions	0	0	0	1.348	0.445	-59.154	0.072	-0.149	0.18	-0	0.314	0.88	0	1.013	0.002	-130.633	0.204	0	0	0	0	-3.779	-13.883	-0	0	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-157.5	-97.67	-287.437	43.704	-209.2	-155.618	-187.727	-22.699	-3.3	221.459	-206.736	-8.13	-50	-273.261	-250	-130	0	0	0	0	0	-3.6	0	-179.4	-448	-351	-396	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	94.835	-21.288	285.911	86.42	200.576	62.21	74.094	148.474	312.995	-201.752	86.57	-0.88	0	-0.486	12.915	0	0	0	0	0	0	-5.438	0.008	553.015	343.734	577.982	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	16.013	7.693	0.012	-0.114	11.178	-19.316	3.698	6.969	8.648	-201.176	23.06	579.308	23.22	13.92	7.337	-123.858	6.04	13.49	6.851	3.403	3.796	15.173	-12.256	1.302	3.051	1.14	174.872	-299.372	1.279	0.223	0.268	1.612	0.005	-2.524	-2.524	-1.289	-1.289	0.6	0.6
Investing Cash Flow Numbers are in millions	-164.058	-349.637	-194.938	-53.602	-122.997	-487.83	-374.082	-79.155	77.973	-404.653	-247.373	452.757	-142.423	-348.871	-316.861	-159.96	-64.401	-79.086	-16.13	-39.435	-14.116	-48.548	-125.908	317.475	-143.171	161.393	-240.343	-317.329	-39.22	-17.136	-81.403	-53.251	-35.105	-44.209	-44.209	-31.908	-31.908	-25.504	-25.504
Financing Activities:
Debt Repayment Numbers are in millions	69	-99.7	-194.5	0	50	149.184	154.514	0	0	13.015	-72.581	-110.02	25.691	-179.063	-41.859	0	100	8	-70	-30	-75	1.828	-50.411	13.138	-61.555	-46.595	-8.703	-20.079	71.514	47.484	28.079	114.36	2.708	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-3.699	0	0	0	73.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	10.268	-10.268	0	-11.602	0	-11.602	0	-73.604	0	-50.109	0	-16.135	0	0	0	0	0	0	0	0	0	0	0	-17.043	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-2.804	-2.146	-147.3	-2.54	-139.595	-27.181	-118.43	0	-38.806	-39.001	-55.269	-0.307	-3.339	-2.076	-48.735	-0.625	-0.255	-2.117	-40.413	-2.583	-6.066	-3.7	-26.175	-0.988	-28.071	-3.806	-3.491	-2.423	-14.249	-11.462	-0.201	-2.167	-24.804	-24.804	-1.109	-1.109	-4.791	-4.791
Other Financing Activities Numbers are in millions	-16.498	-98.007	-4.292	-2.981	-0.979	-64.494	-0.106	-63.721	13.687	-44.393	1.384	-20.573	-30.294	300.211	778.466	101.41	-0	0	0	2.916	-0	10.726	-45.436	0.47	-0	16.906	3.32	561.798	-1.207	5.524	0.76	20.751	0.16	66.229	66.229	11.08	11.08	-10	-10
Financing Cash Flow Numbers are in millions	52.502	-200.511	-200.938	-160.55	46.482	83.515	127.227	-63.721	13.687	7.428	-110.199	-185.861	-4.91	56.929	866.969	52.675	99.375	7.745	-72.117	-67.497	-77.583	6.488	-99.547	-12.568	-62.543	-57.76	-9.19	525.459	67.884	38.758	17.377	135.312	0.7	41.425	41.425	9.971	9.971	-14.791	-14.791
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.116	-2.339	1.508	0.269	3.122	0.047	4.911	-0.924	-7.781	3.372	1.477	-0.233	-0.565	0.552	-3.536	0.786	-5.502	-2.092	1.138	0.583	0.26	0.352	0.165	0.172	-0.629	-0.117	-0.156	1.555	0.012	0.729	-0.151	0.005	-0.016	-0.016	0.01	0.01	0.017	0.017
Net Change In Cash Numbers are in millions	0	-114.091	-168.892	233.257	-167.991	-206.666	137.028	154.68	-43.684	140.447	-222.088	513.47	-285.692	-129.898	817.206	-31.383	-39.718	97.587	-70.033	112.466	80.352	80.76	-5.092	558.183	-43.543	333.202	-145.388	336.638	-63.92	72.722	-79.567	38.768	12.618	12.718	12.718	-8.827	-8.827	-2.752	-2.752
Cash At End Of Period Numbers are in millions	1,935.591	2,005.42	2,119.511	2,404.81	2,171.553	2,339.544	2,411.773	2,274.745	2,120.065	2,163.749	2,023.303	2,245.391	1,731.921	2,017.613	2,147.51	1,330.304	1,361.687	1,401.405	1,303.818	1,373.851	1,261.385	1,181.032	1,100.272	1,105.365	547.182	590.724	257.523	402.911	66.272	130.192	57.47	137.037	98.269	12.718	12.718	-8.827	36.503	45.33	-2.752

Bethel Automotive Safety Systems Co., Ltd

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