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603596 Bethel Automotive Safety Systems

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  • 48.87
  • -0.01-0.02%
Not Open Nov 7 15:00 CST
29.64BMarket Cap27.58P/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
(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)
--
--
(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%6.75B34.81%4.49B27.69%1.78B23.28%6.23B55.64%5.31B60.30%3.33B70.25%1.39B29.88%5.05B35.17%3.41B35.57%2.08B
Refunds of taxes and levies -30.24%70.41M-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%75.08M
Cash received relating to other operating activities 131.82%211.64M89.83%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%41.77M
Cash inflows from operating activities 27.77%7.03B34.43%4.65B26.11%1.87B20.49%6.49B52.89%5.5B57.64%3.46B72.44%1.49B34.35%5.39B37.28%3.6B38.96%2.2B
Goods services cash paid 28.74%5.31B29.50%3.57B19.50%1.59B27.29%4.65B50.87%4.12B60.91%2.76B62.44%1.33B25.02%3.65B44.10%2.73B37.82%1.71B
Staff behalf paid 30.30%687.83M28.69%449.5M23.96%223.4M37.71%720.71M42.30%527.88M51.96%349.28M58.56%180.22M83.30%523.35M50.03%370.97M33.60%229.85M
All taxes paid 41.38%250.37M59.72%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
Cash paid relating to other operating activities 22.93%161.1M-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%52.07M
Cash outflows from operating activities 29.20%6.41B28.99%4.26B17.60%1.9B26.29%5.81B47.64%4.96B58.14%3.3B62.06%1.62B28.68%4.6B42.90%3.36B32.52%2.09B
Net cash flows from operating activities 14.71%621.78M148.04%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
Investing cash flow
Cash received from disposal of investments 9.02%572.16M-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 -56.79%4.64M-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 1,638.31%1.79M5,593.75%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 -53.34%11.08M-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%131.34M
Cash inflows from investing activities 5.41%589.67M-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%602.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.15%493.32M-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%234.06M
Cash paid to acquire investments 111.92%452.93M536.54%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
 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%465.39M37.46%335.2M86.87%1.46B43.81%934.67M63.46%478.3M47.21%243.85M-16.70%782.57M13.19%649.92M23.49%292.6M
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%-1.18M154.75%77.97M61.61%-341.69M111.63%62.96M238.32%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--50M228.84%343.39M105.31%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%22.28M25.74%22.84M460.34%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%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
Borrowing repayment 24,525.36%195M---------98.91%2.88M-99.70%791.87K-99.84%306.19K----3,209.45%264.76M122.91%266.17M--192.83M
Dividend interest payment 6.18%154.61M28.74%152.47M--2.54M-5.77%146.79M53.96%145.61M113.10%118.43M----184.39%155.77M83.87%94.58M12.59%55.58M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------100M--------
Cash payments relating to other financing activities 5.99%15.89M-22.08%11.6M311.62%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
Cash outflows from financing activities 126.46%365.51M22.78%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%299.27M
Net cash flows from financing activities -508.08%-315.01M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -113.91%-561.17K-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
Net increase in cash and cash equivalents -120.31%-50.37M6.78%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
Add:Begin period cash and cash equivalents 0.28%2.17B0.28%2.17B0.28%2.17B7.24%2.16B7.24%2.16B7.24%2.16B7.24%2.16B43.97%2.02B43.97%2.02B43.97%2.02B
End period cash equivalent -12.12%2.12B0.60%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%2.25B
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 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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