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603596 Bethel Automotive Safety Systems

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  • 48.92
  • +4.45+10.01%
Market Closed Sep 30 15:00 CST
29.67BMarket Cap29.87P/E (TTM)

Bethel Automotive Safety Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
34.81%4.49B
27.69%1.78B
23.28%6.23B
55.64%5.31B
60.30%3.33B
70.25%1.39B
29.88%5.05B
35.17%3.41B
35.57%2.08B
17.14%816.63M
Refunds of taxes and levies
-20.56%60.37M
-59.97%21.85M
2.80%119.83M
-9.36%100.93M
1.23%76M
108.00%54.59M
152.77%116.56M
107.60%111.36M
118.47%75.08M
49.54%26.24M
Cash received relating to other operating activities
89.83%100.52M
88.29%75.76M
-34.01%145.89M
20.69%91.29M
26.76%52.95M
119.12%40.24M
191.27%221.08M
72.19%75.64M
238.59%41.77M
233.46%18.36M
Cash inflows from operating activities
34.43%4.65B
26.11%1.87B
20.49%6.49B
52.89%5.5B
57.64%3.46B
72.44%1.49B
34.35%5.39B
37.28%3.6B
38.96%2.2B
19.58%861.24M
Goods services cash paid
29.50%3.57B
19.50%1.59B
27.29%4.65B
50.87%4.12B
60.91%2.76B
62.44%1.33B
25.02%3.65B
44.10%2.73B
37.82%1.71B
32.94%821.53M
Staff behalf paid
28.69%449.5M
23.96%223.4M
37.71%720.71M
42.30%527.88M
51.96%349.28M
58.56%180.22M
83.30%523.35M
50.03%370.97M
33.60%229.85M
14.22%113.66M
All taxes paid
59.72%166.8M
45.57%53.72M
23.90%261.66M
19.75%177.09M
13.51%104.43M
-16.04%36.91M
2.18%211.19M
5.30%147.89M
-21.98%92.01M
-24.39%43.96M
Cash paid relating to other operating activities
-21.14%71.09M
-51.72%32.77M
-16.16%180.74M
22.20%131.06M
73.15%90.15M
235.71%67.88M
32.22%215.57M
61.78%107.25M
24.10%52.07M
0.72%20.22M
Cash outflows from operating activities
28.99%4.26B
17.60%1.9B
26.29%5.81B
47.64%4.96B
58.14%3.3B
62.06%1.62B
28.68%4.6B
42.90%3.36B
32.52%2.09B
25.60%999.36M
Net cash flows from operating activities
148.04%392.46M
76.40%-31.72M
-13.54%678.33M
126.73%542.06M
47.91%158.23M
2.68%-134.42M
81.14%784.54M
-11.62%239.08M
2,601.75%106.97M
-83.00%-138.13M
Investing cash flow
Cash received from disposal of investments
-36.38%287M
-33.98%200.58M
70.36%587.05M
-2.57%524.84M
-1.01%451.12M
--303.8M
3,728.69%344.58M
4,316.16%538.67M
--455.73M
----
Cash received from returns on investments
-62.41%3.89M
-91.15%814.1K
2.44%11.22M
-42.38%10.73M
-30.92%10.35M
--9.19M
218.80%10.95M
2,474.97%18.62M
262,223.81%14.98M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,593.75%1.79M
147.01%445.49K
-94.44%176.06K
-91.36%103.2K
-96.42%31.5K
--180.36K
93.95%3.16M
-9.55%1.19M
-33.24%880K
----
Cash received relating to other investing activities
-29.15%11.06M
29.25%11.18M
-72.57%22.54M
-84.63%23.74M
-88.11%15.62M
-62.75%8.65M
155.89%82.18M
723.71%154.4M
1,065.57%131.34M
284.90%23.22M
Cash inflows from investing activities
-36.34%303.74M
-33.81%213.01M
40.85%620.98M
-21.53%559.4M
-20.87%477.12M
1,285.99%321.82M
792.84%440.88M
2,061.20%712.88M
4,688.06%602.94M
272.31%23.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.70%299.89M
-47.62%126M
69.86%1.03B
86.28%716.52M
93.24%452.3M
108.01%240.55M
114.24%607.83M
98.62%384.64M
119.69%234.06M
64.17%115.64M
Cash paid to acquire investments
536.54%165.5M
6,239.39%209.2M
750.88%369.34M
-19.31%213.73M
-55.27%26M
-93.40%3.3M
-93.36%43.41M
-30.30%264.87M
-55.28%58.13M
--50M
 Net cash paid to acquire subsidiaries and other business units
----
----
-53.86%60.59M
----
----
----
5,160.90%131.33M
----
----
----
Cash paid relating to other investing activities
----
----
----
979.99%4.42M
----
----
----
-25.56%409.5K
-0.30%409.5K
----
Cash outflows from investing activities
-2.70%465.39M
37.46%335.2M
86.87%1.46B
43.81%934.67M
63.46%478.3M
47.21%243.85M
-16.70%782.57M
13.19%649.92M
23.49%292.6M
134.50%165.64M
Net cash flows from investing activities
-13,569.06%-161.64M
-256.70%-122.18M
-146.25%-841.43M
-696.03%-375.26M
-100.38%-1.18M
154.75%77.97M
61.61%-341.69M
111.63%62.96M
238.32%310.33M
-121.15%-142.42M
Financing cash flow
Cash received from capital contributions
----
----
-98.42%1.37M
-88.24%1.37M
--1.37M
----
--86.5M
-28.09%11.6M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-98.42%1.37M
----
----
----
--86.5M
----
----
----
Cash from borrowing
-15.81%50M
--50M
228.84%343.39M
105.31%214.39M
-43.13%59.39M
----
-19.88%104.42M
-75.10%104.42M
-69.45%104.42M
-1.96%98.04M
Cash received relating to other financing activities
----
----
92.01%22.28M
25.74%22.84M
460.34%22.84M
--13.92M
-98.85%11.6M
-97.98%18.16M
--4.08M
----
Cash inflows from financing activities
-40.19%50M
259.08%50M
81.23%367.03M
77.80%238.59M
-22.96%83.59M
-85.80%13.92M
-82.25%202.53M
-89.93%134.19M
-68.26%108.5M
-1.96%98.04M
Borrowing repayment
----
----
-98.91%2.88M
-99.70%791.87K
-99.84%306.19K
----
3,209.45%264.76M
122.91%266.17M
--192.83M
--72.35M
Dividend interest payment
28.74%152.47M
--2.54M
-5.77%146.79M
53.96%145.61M
113.10%118.43M
----
184.39%155.77M
83.87%94.58M
12.59%55.58M
-50.83%307.25K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--100M
----
----
----
Cash payments relating to other financing activities
-22.08%11.6M
311.62%978.5K
-26.81%55.29M
-79.85%15M
-70.73%14.89M
-99.22%237.72K
3,764.90%75.54M
-48.01%74.41M
-63.78%50.87M
--30.29M
Cash outflows from financing activities
22.78%164.07M
1,380.08%3.52M
-58.68%204.96M
-62.91%161.4M
-55.35%133.63M
-99.77%237.72K
666.38%496.07M
38.60%435.16M
57.68%299.27M
16,374.44%102.95M
Net cash flows from financing activities
-127.98%-114.07M
239.61%46.48M
155.21%162.07M
125.65%77.19M
73.77%-50.03M
378.74%13.69M
-127.28%-293.54M
-129.54%-300.97M
-225.47%-190.77M
-104.94%-4.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-55.41%1.78M
129.17%269.46K
326.11%7.16M
-12.62%4.03M
220.44%3.99M
-296.28%-923.87K
-14.55%-3.16M
310.08%4.62M
145.25%1.24M
-129.66%-233.13K
Net increase in cash and cash equivalents
6.78%118.52M
-145.28%-107.15M
-95.81%6.13M
4,259.12%248.02M
-51.27%111M
84.71%-43.68M
-76.28%146.14M
-99.24%5.69M
420.36%227.78M
-619.31%-285.69M
Add:Begin period cash and cash equivalents
0.28%2.17B
0.28%2.17B
7.24%2.16B
7.24%2.16B
7.24%2.16B
7.24%2.16B
43.97%2.02B
43.97%2.02B
43.97%2.02B
43.97%2.02B
End period cash equivalent
0.60%2.29B
-2.70%2.06B
0.28%2.17B
19.20%2.41B
1.31%2.27B
22.41%2.12B
7.24%2.16B
-5.78%2.02B
68.79%2.25B
27.19%1.73B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 34.81%4.49B27.69%1.78B23.28%6.23B55.64%5.31B60.30%3.33B70.25%1.39B29.88%5.05B35.17%3.41B35.57%2.08B17.14%816.63M
Refunds of taxes and levies -20.56%60.37M-59.97%21.85M2.80%119.83M-9.36%100.93M1.23%76M108.00%54.59M152.77%116.56M107.60%111.36M118.47%75.08M49.54%26.24M
Cash received relating to other operating activities 89.83%100.52M88.29%75.76M-34.01%145.89M20.69%91.29M26.76%52.95M119.12%40.24M191.27%221.08M72.19%75.64M238.59%41.77M233.46%18.36M
Cash inflows from operating activities 34.43%4.65B26.11%1.87B20.49%6.49B52.89%5.5B57.64%3.46B72.44%1.49B34.35%5.39B37.28%3.6B38.96%2.2B19.58%861.24M
Goods services cash paid 29.50%3.57B19.50%1.59B27.29%4.65B50.87%4.12B60.91%2.76B62.44%1.33B25.02%3.65B44.10%2.73B37.82%1.71B32.94%821.53M
Staff behalf paid 28.69%449.5M23.96%223.4M37.71%720.71M42.30%527.88M51.96%349.28M58.56%180.22M83.30%523.35M50.03%370.97M33.60%229.85M14.22%113.66M
All taxes paid 59.72%166.8M45.57%53.72M23.90%261.66M19.75%177.09M13.51%104.43M-16.04%36.91M2.18%211.19M5.30%147.89M-21.98%92.01M-24.39%43.96M
Cash paid relating to other operating activities -21.14%71.09M-51.72%32.77M-16.16%180.74M22.20%131.06M73.15%90.15M235.71%67.88M32.22%215.57M61.78%107.25M24.10%52.07M0.72%20.22M
Cash outflows from operating activities 28.99%4.26B17.60%1.9B26.29%5.81B47.64%4.96B58.14%3.3B62.06%1.62B28.68%4.6B42.90%3.36B32.52%2.09B25.60%999.36M
Net cash flows from operating activities 148.04%392.46M76.40%-31.72M-13.54%678.33M126.73%542.06M47.91%158.23M2.68%-134.42M81.14%784.54M-11.62%239.08M2,601.75%106.97M-83.00%-138.13M
Investing cash flow
Cash received from disposal of investments -36.38%287M-33.98%200.58M70.36%587.05M-2.57%524.84M-1.01%451.12M--303.8M3,728.69%344.58M4,316.16%538.67M--455.73M----
Cash received from returns on investments -62.41%3.89M-91.15%814.1K2.44%11.22M-42.38%10.73M-30.92%10.35M--9.19M218.80%10.95M2,474.97%18.62M262,223.81%14.98M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,593.75%1.79M147.01%445.49K-94.44%176.06K-91.36%103.2K-96.42%31.5K--180.36K93.95%3.16M-9.55%1.19M-33.24%880K----
Cash received relating to other investing activities -29.15%11.06M29.25%11.18M-72.57%22.54M-84.63%23.74M-88.11%15.62M-62.75%8.65M155.89%82.18M723.71%154.4M1,065.57%131.34M284.90%23.22M
Cash inflows from investing activities -36.34%303.74M-33.81%213.01M40.85%620.98M-21.53%559.4M-20.87%477.12M1,285.99%321.82M792.84%440.88M2,061.20%712.88M4,688.06%602.94M272.31%23.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.70%299.89M-47.62%126M69.86%1.03B86.28%716.52M93.24%452.3M108.01%240.55M114.24%607.83M98.62%384.64M119.69%234.06M64.17%115.64M
Cash paid to acquire investments 536.54%165.5M6,239.39%209.2M750.88%369.34M-19.31%213.73M-55.27%26M-93.40%3.3M-93.36%43.41M-30.30%264.87M-55.28%58.13M--50M
 Net cash paid to acquire subsidiaries and other business units ---------53.86%60.59M------------5,160.90%131.33M------------
Cash paid relating to other investing activities ------------979.99%4.42M-------------25.56%409.5K-0.30%409.5K----
Cash outflows from investing activities -2.70%465.39M37.46%335.2M86.87%1.46B43.81%934.67M63.46%478.3M47.21%243.85M-16.70%782.57M13.19%649.92M23.49%292.6M134.50%165.64M
Net cash flows from investing activities -13,569.06%-161.64M-256.70%-122.18M-146.25%-841.43M-696.03%-375.26M-100.38%-1.18M154.75%77.97M61.61%-341.69M111.63%62.96M238.32%310.33M-121.15%-142.42M
Financing cash flow
Cash received from capital contributions ---------98.42%1.37M-88.24%1.37M--1.37M------86.5M-28.09%11.6M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------98.42%1.37M--------------86.5M------------
Cash from borrowing -15.81%50M--50M228.84%343.39M105.31%214.39M-43.13%59.39M-----19.88%104.42M-75.10%104.42M-69.45%104.42M-1.96%98.04M
Cash received relating to other financing activities --------92.01%22.28M25.74%22.84M460.34%22.84M--13.92M-98.85%11.6M-97.98%18.16M--4.08M----
Cash inflows from financing activities -40.19%50M259.08%50M81.23%367.03M77.80%238.59M-22.96%83.59M-85.80%13.92M-82.25%202.53M-89.93%134.19M-68.26%108.5M-1.96%98.04M
Borrowing repayment ---------98.91%2.88M-99.70%791.87K-99.84%306.19K----3,209.45%264.76M122.91%266.17M--192.83M--72.35M
Dividend interest payment 28.74%152.47M--2.54M-5.77%146.79M53.96%145.61M113.10%118.43M----184.39%155.77M83.87%94.58M12.59%55.58M-50.83%307.25K
-Including:Cash payments for dividends or profit to minority shareholders --------------------------100M------------
Cash payments relating to other financing activities -22.08%11.6M311.62%978.5K-26.81%55.29M-79.85%15M-70.73%14.89M-99.22%237.72K3,764.90%75.54M-48.01%74.41M-63.78%50.87M--30.29M
Cash outflows from financing activities 22.78%164.07M1,380.08%3.52M-58.68%204.96M-62.91%161.4M-55.35%133.63M-99.77%237.72K666.38%496.07M38.60%435.16M57.68%299.27M16,374.44%102.95M
Net cash flows from financing activities -127.98%-114.07M239.61%46.48M155.21%162.07M125.65%77.19M73.77%-50.03M378.74%13.69M-127.28%-293.54M-129.54%-300.97M-225.47%-190.77M-104.94%-4.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -55.41%1.78M129.17%269.46K326.11%7.16M-12.62%4.03M220.44%3.99M-296.28%-923.87K-14.55%-3.16M310.08%4.62M145.25%1.24M-129.66%-233.13K
Net increase in cash and cash equivalents 6.78%118.52M-145.28%-107.15M-95.81%6.13M4,259.12%248.02M-51.27%111M84.71%-43.68M-76.28%146.14M-99.24%5.69M420.36%227.78M-619.31%-285.69M
Add:Begin period cash and cash equivalents 0.28%2.17B0.28%2.17B7.24%2.16B7.24%2.16B7.24%2.16B7.24%2.16B43.97%2.02B43.97%2.02B43.97%2.02B43.97%2.02B
End period cash equivalent 0.60%2.29B-2.70%2.06B0.28%2.17B19.20%2.41B1.31%2.27B22.41%2.12B7.24%2.16B-5.78%2.02B68.79%2.25B27.19%1.73B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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