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Bethel Automotive Safety Systems Co., Ltd (603596.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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35.87-0.05 (-0.14%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
929,147
891,498
698,807
504,529
461,456
-
Depreciation & amortisation
-
225,306
161,914
115,471
103,073
-
Change in working capital
-
-467,659
-94,243
-193,761
-2,269
-
Inventory
-
-142,968
-355,437
-93,201
12,859
-
Other working capital
-136,882
-354,139
176,707
149,400
408,158
-
Other non-cash items
-
-31,554
-22,400
-19,948
-24,669
-
Net cash provided by operating activities
-
678,333
784,536
433,115
584,464
-
Cash flows from investing activities
Investments in property, plant and equipment
-917,919
-1,032,472
-607,829
-283,715
-176,307
-
Acquisitions, net
-
-60,592
-131,332
-2,496
-
-17,662
Purchases of investments
-575,245
-369,345
-43,408
-653,261
-
-631,000
Sales/maturities of investments
486,657
598,261
355,532
12,435
-
891,318
Other investing activities
25,069
22,540
82,179
32,115
23,143
-
Net cash used for investing activities
-1,041,588
-841,432
-341,693
-890,093
-148,767
-
Net change in cash
-57,335
6,130
146,136
616,208
220,373
-
Cash at beginning of period
2,120,065
2,163,749
2,017,613
1,401,405
1,181,032
-
Cash at end of period
2,054,381
2,169,879
2,163,749
2,017,613
1,401,405
-
Free cash flow
Operating cash flow
-
678,333
784,536
433,115
584,464
-
Capital expenditure
-917,919
-1,032,472
-607,829
-283,715
-176,307
-
Free cash flow
-136,882
-354,139
176,707
149,400
408,158
-