Bethel Automotive Safety Systems Co., Ltd (603596.SS)
CNY 47.84
(-1.16%)
CNY 47.84
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 712.08 Million | 784.53 Million | 433.11 Million | 584.46 Million | 757.67 Million | 368.98 Million |
| Net Income | 891.49 Million | 700.69 Million | 527.49 Million | 492.35 Million | 455.88 Million | 301.73 Million |
| Depreciation & Amortization | 225.69 Million | 161.91 Million | 115.47 Million | 103.07 Million | 84.62 Million | 67.12 Million |
| Deferred income taxes | -21.15 Million | 26.36 Million | -10.35 Million | 3.26 Million | -7.83 Million | -6.37 Million |
| Stock-based compensation | 9.32 Million | 6.32 Million | 6.5 Million | 8.76 Million | 5.98 Million | 5.54 Million |
| Change in working capital | -446.5 Million | -93.92 Million | -193.76 Million | -2.26 Million | 158.39 Million | -90.3 Million |
| Other non-cash items | 960.44 Million | -22.25 Million | -12.24 Million | -20.72 Million | 60.62 Million | 90.42 Million |
| Investing Cash Flow | -873.82 Million | -341.69 Million | -890.09 Million | -148.76 Million | -152.22 Thousand | -435.49 Million |
| Investments in PPE | -1.03 Billion | -607.82 Million | -283.71 Million | -176.3 Million | -263.96 Million | -144.53 Million |
| Acquisitions | -59.05 Million | -131.33 Million | 701.28 Thousand | 4.39 Million | -17.66 Million | 1.4 Million |
| Investment purchases | -369.34 Million | -43.4 Million | -653.26 Million | - | -631 Million | -1.04 Billion |
| Sales/Maturities of investments | 587.04 Million | 355.53 Million | 12.43 Million | - | 891.31 Million | 749.98 Million |
| Other Investing Activities | -1.00 | 85.34 Million | 33.74 Million | 23.14 Million | 21.15 Million | 4.64 Million |
| Financing Cash Flow | 160.7 Million | -293.54 Million | 1.07 Billion | -209.45 Million | -168.16 Million | 526.39 Million |
| Debt repayment | -362.78 Million | -264.75 Million | -8 Million | -175.1 Million | -397.41 Million | -290.86 Million |
| Dividends payments | -139.59 Million | -52.21 Million | -48.08 Million | -40.7 Million | -24.51 Million | -37.79 Million |
| Common Stock Repurchased | -11.6 Million | -73.6 Million | - | - | -45.43 Million | - |
| Common Stock Issuance | -3.69 Million | 73.6 Million | - | - | 45.43 Million | - |
| Other Financing Activities | -47.17 Million | 26.98 Million | 1.13 Billion | 11.01 Million | 266.17 Million | 855.04 Million |
| Accounts receivables | -1.37 Billion | -808.49 Million | -153.78 Million | -79.53 Million | -238.5 Million | 66.51 Million |
| Accounts payables | 1.07 Billion | 1.04 Billion | 63.57 Million | 61.14 Million | 428.61 Million | -72.97 Million |
| Inventory | -142.96 Million | -355.43 Million | -93.2 Million | 12.85 Million | -23.88 Million | -77.46 Million |
| Other working capital | 1.05 Billion | 26.36 Million | -10.35 Million | 3.26 Million | -7.83 Million | -12.83 Million |
| Cash at beginning of period | 2.28 Billion | 2.01 Billion | 1.4 Billion | 1.18 Billion | 590.72 Million | 130.19 Million |
| Cash at end of period | 2.33 Billion | 2.16 Billion | 2.01 Billion | 1.4 Billion | 1.18 Billion | 590.72 Million |
| Capital Expenditure | -1.03 Billion | -607.82 Million | -283.71 Million | -176.3 Million | -263.96 Million | -144.53 Million |
| Effect of forex changes on cash | 7.15 Million | -3.16 Million | -2.76 Million | -5.87 Million | 949.39 Thousand | 652.93 Thousand |
| Net cash flow / Change in cash | 52.58 Million | 146.13 Million | 616.2 Million | 220.37 Million | 590.3 Million | 460.53 Million |
| Free Cash Flow | -320.38 Million | 176.7 Million | 149.4 Million | 408.15 Million | 493.71 Million | 224.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 320.58 Million | 247.53 Million | 209.91 Million | 296.61 Million | 891.49 Million | 239.31 Million |
| Depreciation & Amortization | - | 72.77 Million | 72.77 Million | 59.34 Million | 225.69 Million | -106.79 Million |
| Deferred income taxes | - | - | - | 1.51 Billion | -21.15 Million | -266.69 Million |
| Stock-based compensation | - | 3.29 Million | - | 9.32 Million | 9.32 Million | -2.98 Million |
| Change in working capital | - | 104.38 Million | - | -1.52 Billion | -446.5 Million | 391.71 Million |
| Other non-cash items | -90.49 Million | 263.55 Million | -240.82 Million | -196.65 Million | 960.44 Million | 129.28 Million |
| Investing Cash Flow | -194.93 Million | -53.6 Million | -122.99 Million | -487.83 Million | -873.82 Million | -374.08 Million |
| Investments in PPE | -193.42 Million | -173.89 Million | -125.99 Million | -315.95 Million | -1.03 Billion | -264.21 Million |
| Acquisitions | 400.00 | 1.34 Million | 445.49 Thousand | -59.15 Million | -59.05 Million | 71.69 Thousand |
| Investment purchases | -287.43 Million | 43.7 Million | -209.2 Million | -155.61 Million | -369.34 Million | -187.72 Million |
| Sales/Maturities of investments | 285.91 Million | 86.42 Million | 200.57 Million | 62.21 Million | 587.04 Million | 74.09 Million |
| Other Investing Activities | 12.66 Thousand | -113.55 Thousand | 11.17 Million | -19.31 Million | -1.00 | 3.69 Million |
| Financing Cash Flow | -200.93 Million | -160.54 Million | 46.48 Million | 83.51 Million | 160.7 Million | 127.22 Million |
| Debt repayment | -194.5 Million | - | -50 Million | -149.18 Million | -362.78 Million | -485.67 Thousand |
| Dividends payments | -147.3 Million | -147.3 Million | -2.53 Million | -139.59 Million | -139.59 Million | -27.18 Million |
| Common Stock Repurchased | 10.26 Million | -10.26 Million | - | -11.6 Million | -11.6 Million | - |
| Common Stock Issuance | - | - | - | -3.69 Million | -3.69 Million | - |
| Other Financing Activities | -4.29 Million | -1.64 Million | -3.51 Million | 89.22 Million | -47.17 Million | 154.89 Million |
| Accounts receivables | - | 171.59 Million | - | -1.37 Billion | -1.37 Billion | 308.31 Million |
| Accounts payables | - | - | - | - | 1.07 Billion | - |
| Inventory | - | -67.21 Million | - | -142.96 Million | -142.96 Million | 83.39 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.28 Billion | 2.17 Billion | 2.33 Billion | 2.54 Billion | 2.28 Billion | 2.27 Billion |
| Cash at end of period | 2.11 Billion | 2.4 Billion | 2.17 Billion | 2.33 Billion | 2.33 Billion | 2.41 Billion |
| Capital Expenditure | -193.42 Million | -173.89 Million | -125.99 Million | -315.95 Million | -1.03 Billion | -264.21 Million |
| Effect of forex changes on cash | -2.33 Million | 1.5 Million | 269.46 Thousand | 3.12 Million | 7.15 Million | 46.79 Thousand |
| Net cash flow / Change in cash | -168.89 Million | 233.25 Million | -167.99 Million | -206.66 Million | 52.58 Million | 137.02 Million |
| Free Cash Flow | 36.65 Million | 264.41 Million | -156.89 Million | -156.65 Million | -320.38 Million | 119.61 Million |
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688368
002727
600109
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