CN Stock MarketDetailed Quotes
603596 Bethel Automotive Safety Systems
- 47.31
- -1.56-3.19%
Market Closed Dec 13 15:00 CST
28.70BMarket Cap26.70P/E (TTM)
49.00High47.27Low137.19KlotVolume48.88Open48.87Pre Close657.49MTurnover2.27%Turnover Ratio32.18P/E (Static)606.55MShares54.4152wk High4.62P/B28.64BFloat Cap31.7552wk Low53.76Limit Up605.30MShs Float78.82Historical High43.98Limit Down3.54%Amplitude8.68Historical Low0.24Dividend TTM47.93Avg Price72.01KlotAsk0.51%Div YieldTTM100Lot Size59.47KlotBid
Bethel Automotive Safety Systems Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 27.09%6.75B | 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 |
| Refunds of taxes and levies | -30.24%70.41M | -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 |
| Cash received relating to other operating activities | 131.82%211.64M | 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 |
| Cash inflows from operating activities | 27.77%7.03B | 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 |
| Goods services cash paid | 28.74%5.31B | 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 |
| Staff behalf paid | 30.30%687.83M | 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 |
| All taxes paid | 41.38%250.37M | 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 |
| Cash paid relating to other operating activities | 22.93%161.1M | -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 |
| Cash outflows from operating activities | 29.20%6.41B | 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 |
| Net cash flows from operating activities | 14.71%621.78M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 9.02%572.16M | -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 | -56.79%4.64M | -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 | 1,638.31%1.79M | 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 | -53.34%11.08M | -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 |
| Cash inflows from investing activities | 5.41%589.67M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.15%493.32M | -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 |
| Cash paid to acquire investments | 111.92%452.93M | 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 |
| 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 | 1.24%946.25M | -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 |
| Net cash flows from investing activities | 4.98%-356.58M | -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 |
| 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 | -76.44%50.5M | -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 |
| 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 | -78.83%50.5M | -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 |
| Borrowing repayment | 24,525.36%195M | ---- | ---- | -98.91%2.88M | -99.70%791.87K | -99.84%306.19K | ---- | 3,209.45%264.76M | 122.91%266.17M | --192.83M |
| Dividend interest payment | 6.18%154.61M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M | ---- | ---- |
| Cash payments relating to other financing activities | 5.99%15.89M | -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 |
| Cash outflows from financing activities | 126.46%365.51M | 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 |
| Net cash flows from financing activities | -508.08%-315.01M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -113.91%-561.17K | -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 |
| Net increase in cash and cash equivalents | -120.31%-50.37M | 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 |
| Add:Begin period cash and cash equivalents | 0.28%2.17B | 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 |
| End period cash equivalent | -12.12%2.12B | 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 |
| 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 Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
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