B
Bethel Automotive Safety Systems Co Ltd
SSE:603596
Bethel Automotive Safety Systems Co Ltd
SSE:603596
Price:
45.86
CNY
0.77%
Market Cap:
¥27.8B
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B
|
Bethel Automotive Safety Systems Co Ltd
SSE:603596
|
CN |
|
AT&T Inc
NYSE:T
|
US |
|
K
|
Krosaki Harima Corp
TSE:5352
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JP |
Cash Flow Statement
Cash Flow Statement
Bethel Automotive Safety Systems Co Ltd
Bethel Automotive Safety Systems Co Ltd
Currency: CNY
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(106)
|
(119)
|
(132)
|
(125)
|
(131)
|
(116)
|
(127)
|
(133)
|
(139)
|
(127)
|
(136)
|
(110)
|
(109)
|
(114)
|
(110)
|
(104)
|
(161)
|
(138)
|
(94)
|
(110)
|
(95)
|
(59)
|
(106)
|
(134)
|
(142)
|
(191)
|
(220)
|
(246)
|
(280)
|
(299)
|
(332)
|
(333)
|
|
| Change in Working Capital |
(244)
|
(248)
|
(266)
|
(275)
|
(291)
|
(273)
|
(209)
|
(222)
|
(269)
|
(324)
|
(341)
|
(339)
|
(290)
|
(322)
|
(365)
|
(371)
|
(373)
|
(374)
|
(411)
|
(506)
|
(518)
|
(610)
|
(664)
|
(683)
|
(756)
|
(728)
|
(789)
|
(825)
|
(1 086)
|
(1 252)
|
(1 338)
|
(1 447)
|
|
| Cash from Operating Activities |
61
N/A
|
(80)
N/A
|
69
N/A
|
190
+174%
|
369
+94%
|
625
+69%
|
750
+20%
|
865
+15%
|
758
-12%
|
767
+1%
|
732
-5%
|
533
-27%
|
585
+10%
|
338
-42%
|
199
-41%
|
445
+124%
|
433
-3%
|
370
-14%
|
536
+45%
|
402
-25%
|
785
+95%
|
788
+0%
|
836
+6%
|
1 088
+30%
|
678
-38%
|
781
+15%
|
913
+17%
|
758
-17%
|
1 058
+40%
|
1 132
+7%
|
1 302
+15%
|
1 027
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(189)
|
(194)
|
(158)
|
(95)
|
(145)
|
(146)
|
(185)
|
(280)
|
(264)
|
(240)
|
(225)
|
(135)
|
(176)
|
(229)
|
(222)
|
(286)
|
(284)
|
(329)
|
(411)
|
(475)
|
(608)
|
(733)
|
(826)
|
(940)
|
(1 032)
|
(918)
|
(880)
|
(809)
|
(732)
|
(723)
|
(766)
|
(780)
|
|
| Other Items |
2
|
3
|
(298)
|
(519)
|
(291)
|
(394)
|
281
|
490
|
264
|
369
|
(3)
|
16
|
28
|
30
|
(98)
|
(334)
|
(606)
|
(639)
|
56
|
189
|
266
|
611
|
173
|
160
|
191
|
(124)
|
(122)
|
(13)
|
25
|
(24)
|
(423)
|
(2 331)
|
|
| Cash from Investing Activities |
(187)
N/A
|
(191)
-2%
|
(455)
-138%
|
(614)
-35%
|
(436)
+29%
|
(540)
-24%
|
95
N/A
|
210
+120%
|
(0)
N/A
|
129
N/A
|
(228)
N/A
|
(118)
+48%
|
(149)
-26%
|
(199)
-34%
|
(320)
-61%
|
(620)
-94%
|
(890)
-43%
|
(968)
-9%
|
(355)
+63%
|
(286)
+20%
|
(342)
-20%
|
(121)
+65%
|
(653)
-439%
|
(780)
-19%
|
(841)
-8%
|
(1 042)
-24%
|
(1 002)
+4%
|
(823)
+18%
|
(706)
+14%
|
(747)
-6%
|
(1 189)
-59%
|
(3 111)
-162%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
193
|
261
|
127
|
97
|
(4)
|
(137)
|
(104)
|
(153)
|
(97)
|
(110)
|
(154)
|
(173)
|
(167)
|
8
|
280
|
308
|
122
|
48
|
(308)
|
(339)
|
(160)
|
0
|
(13)
|
215
|
341
|
391
|
331
|
(18)
|
(244)
|
(225)
|
(231)
|
(37)
|
|
| Cash Paid for Dividends |
(28)
|
(28)
|
(32)
|
(24)
|
(38)
|
(36)
|
(59)
|
(59)
|
(37)
|
(39)
|
(53)
|
(51)
|
(45)
|
(43)
|
(52)
|
(52)
|
(55)
|
(54)
|
(61)
|
(98)
|
(156)
|
0
|
(219)
|
(207)
|
(147)
|
(149)
|
(181)
|
(156)
|
(157)
|
(156)
|
(179)
|
(176)
|
|
| Other |
27
|
26
|
554
|
549
|
568
|
569
|
21
|
(21)
|
(34)
|
0
|
(32)
|
14
|
3
|
0
|
(140)
|
770
|
1 008
|
978
|
1 102
|
193
|
23
|
67
|
79
|
76
|
(32)
|
(46)
|
(53)
|
(57)
|
(114)
|
(128)
|
(123)
|
2 705
|
|
| Cash from Financing Activities |
192
N/A
|
259
+35%
|
649
+150%
|
623
-4%
|
526
-15%
|
396
-25%
|
(142)
N/A
|
(233)
-64%
|
(168)
+28%
|
(183)
-9%
|
(238)
-30%
|
(211)
+12%
|
(210)
+1%
|
(33)
+84%
|
88
N/A
|
1 027
+1 071%
|
1 076
+5%
|
972
-10%
|
733
-25%
|
(244)
N/A
|
(294)
-20%
|
(275)
+6%
|
(153)
+44%
|
85
N/A
|
162
+92%
|
195
+20%
|
98
-50%
|
(230)
N/A
|
(516)
-124%
|
(509)
+1%
|
(533)
-5%
|
2 493
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
2
|
1
|
1
|
(1)
|
(0)
|
0
|
1
|
1
|
2
|
(0)
|
(6)
|
(6)
|
(10)
|
(8)
|
(3)
|
(4)
|
1
|
4
|
(3)
|
(4)
|
(0)
|
(4)
|
7
|
8
|
5
|
3
|
(0)
|
(2)
|
(4)
|
(4)
|
|
| Net Change in Cash |
67
N/A
|
(10)
N/A
|
266
N/A
|
200
-25%
|
461
+130%
|
481
+4%
|
703
+46%
|
843
+20%
|
590
-30%
|
714
+21%
|
268
-62%
|
203
-24%
|
220
+8%
|
100
-55%
|
(44)
N/A
|
844
N/A
|
616
-27%
|
370
-40%
|
915
+147%
|
(124)
N/A
|
146
N/A
|
388
+166%
|
29
-92%
|
388
+1 223%
|
6
-98%
|
(57)
N/A
|
14
N/A
|
(292)
N/A
|
(164)
+44%
|
(127)
+23%
|
(424)
-233%
|
405
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(128)
N/A
|
(274)
-115%
|
(88)
+68%
|
95
N/A
|
225
+137%
|
479
+113%
|
564
+18%
|
585
+4%
|
494
-16%
|
527
+7%
|
507
-4%
|
398
-21%
|
408
+3%
|
109
-73%
|
(23)
N/A
|
159
N/A
|
149
-6%
|
42
-72%
|
125
+201%
|
(73)
N/A
|
177
N/A
|
56
-69%
|
10
-82%
|
148
+1 420%
|
(354)
N/A
|
(137)
+61%
|
33
N/A
|
(51)
N/A
|
326
N/A
|
409
+25%
|
536
+31%
|
247
-54%
|
|
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