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603596 Bethel Automotive Safety Systems

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  • 53.65
  • -0.50-0.92%
Market Closed May 17 15:00 CST
23.24BMarket Cap25.01P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
15.48%3.89B
Refunds of taxes and levies
-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
10.51%46.11M
Cash received relating to other operating activities
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
3.20%75.9M
Cash inflows from operating activities
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
15.16%4.01B
Goods services cash paid
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
22.58%2.92B
Staff behalf paid
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
12.74%285.51M
All taxes paid
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
37.07%206.67M
Cash paid relating to other operating activities
-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
47.98%163.04M
Cash outflows from operating activities
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
23.44%3.58B
Net cash flows from operating activities
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
-25.90%433.11M
Investing cash flow
Cash received from disposal of investments
-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
----
--9M
Cash received from returns on investments
-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
----
--3.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
-62.89%1.63M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--3.2M
Cash received relating to other investing activities
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
38.77%32.12M
Cash inflows from investing activities
-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
79.30%49.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
60.92%283.71M
Cash paid to acquire investments
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
--653.26M
 Net cash paid to acquire subsidiaries and other business units
----
-53.86%60.59M
----
----
----
5,160.90%131.33M
----
----
----
--2.5M
Cash paid relating to other investing activities
----
----
979.99%4.42M
----
----
----
-25.56%409.5K
-0.30%409.5K
----
----
Cash outflows from investing activities
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
432.86%939.47M
Net cash flows from investing activities
-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
-498.31%-890.09M
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
--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
1,509.02%130.33M
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
----
--1.01B
Cash inflows from financing activities
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
10,254.74%1.14B
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
-95.43%8M
Dividend interest payment
--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
20.73%54.77M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--100M
----
----
----
----
Cash payments relating to other financing activities
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
--1.95M
Cash outflows from financing activities
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
-70.64%64.73M
Net cash flows from financing activities
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
613.70%1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
52.95%-2.76M
Net increase in cash and cash equivalents
-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
179.62%616.21M
Add:Begin period cash and cash equivalents
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
18.66%1.4B
End period cash equivalent
-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
43.97%2.02B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 27.69%1.78B23.28%6.23B55.64%5.31B60.30%3.33B70.25%1.39B29.88%5.05B35.17%3.41B35.57%2.08B17.14%816.63M15.48%3.89B
Refunds of taxes and levies -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%26.24M10.51%46.11M
Cash received relating to other operating activities 88.29%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%18.36M3.20%75.9M
Cash inflows from operating activities 26.11%1.87B20.49%6.49B52.89%5.5B57.64%3.46B72.44%1.49B34.35%5.39B37.28%3.6B38.96%2.2B19.58%861.24M15.16%4.01B
Goods services cash paid 19.50%1.59B27.29%4.65B50.87%4.12B60.91%2.76B62.44%1.33B25.02%3.65B44.10%2.73B37.82%1.71B32.94%821.53M22.58%2.92B
Staff behalf paid 23.96%223.4M37.71%720.71M42.30%527.88M51.96%349.28M58.56%180.22M83.30%523.35M50.03%370.97M33.60%229.85M14.22%113.66M12.74%285.51M
All taxes paid 45.57%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%43.96M37.07%206.67M
Cash paid relating to other operating activities -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%20.22M47.98%163.04M
Cash outflows from operating activities 17.60%1.9B26.29%5.81B47.64%4.96B58.14%3.3B62.06%1.62B28.68%4.6B42.90%3.36B32.52%2.09B25.60%999.36M23.44%3.58B
Net cash flows from operating activities 76.40%-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-25.90%433.11M
Investing cash flow
Cash received from disposal of investments -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------9M
Cash received from returns on investments -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------3.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 147.01%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-----62.89%1.63M
Net cash received from disposal of subsidiaries and other business units --------------------------------------3.2M
Cash received relating to other investing activities 29.25%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%23.22M38.77%32.12M
Cash inflows from investing activities -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%23.22M79.30%49.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%115.64M60.92%283.71M
Cash paid to acquire investments 6,239.39%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--653.26M
 Net cash paid to acquire subsidiaries and other business units -----53.86%60.59M------------5,160.90%131.33M--------------2.5M
Cash paid relating to other investing activities --------979.99%4.42M-------------25.56%409.5K-0.30%409.5K--------
Cash outflows from investing activities 37.46%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%165.64M432.86%939.47M
Net cash flows from investing activities -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-498.31%-890.09M
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 --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%98.04M1,509.02%130.33M
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------1.01B
Cash inflows from financing activities 259.08%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%98.04M10,254.74%1.14B
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-95.43%8M
Dividend interest payment --2.54M-5.77%146.79M53.96%145.61M113.10%118.43M----184.39%155.77M83.87%94.58M12.59%55.58M-50.83%307.25K20.73%54.77M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------100M----------------
Cash payments relating to other financing activities 311.62%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--1.95M
Cash outflows from financing activities 1,380.08%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-70.64%64.73M
Net cash flows from financing activities 239.61%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%-4.91M613.70%1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents 129.17%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%-233.13K52.95%-2.76M
Net increase in cash and cash equivalents -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%-285.69M179.62%616.21M
Add:Begin period cash and cash equivalents 0.28%2.17B7.24%2.16B7.24%2.16B7.24%2.16B7.24%2.16B43.97%2.02B43.97%2.02B43.97%2.02B43.97%2.02B18.66%1.4B
End period cash equivalent -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%1.73B43.97%2.02B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------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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