Bethel Automotive Safety Systems
603596
Last Price
52 Week Range
CN¥43.22 - CN¥67.40
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Bethel Automotive Safety Systems Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.222B | CN¥1.309B | ||||||||||||
| CN¥300.356M | CN¥354.118M | ||||||||||||
| - | CN¥10.192M | ||||||||||||
| - | - | ||||||||||||
| CN¥-528.958M | CN¥-771.755M | ||||||||||||
| CN¥64.328M | CN¥68.456M | ||||||||||||
| CN¥1.058B | CN¥0.97B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-731.689M | CN¥-784.843M | ||||||||||||
| CN¥3.348M | CN¥25.545M | ||||||||||||
| CN¥-0.551B | CN¥-4.639B | ||||||||||||
| CN¥0.556B | CN¥1.56B | ||||||||||||
| CN¥17.216M | - | ||||||||||||
| CN¥-0.706B | CN¥-3.838B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.244B | CN¥2.773B | ||||||||||||
| CN¥-63.206M | CN¥30.046M | ||||||||||||
| CN¥-157.416M | CN¥-211.649M | ||||||||||||
| CN¥-50.696M | CN¥-17.6M | ||||||||||||
| CN¥-0.516B | CN¥2.574B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.17B | CN¥2.185B | ||||||||||||
| CN¥-164.459M | CN¥-403.335M | ||||||||||||
| CN¥2.005B | CN¥1.782B | ||||||||||||
| CN¥1.058B | CN¥0.97B | ||||||||||||
| CN¥-731.689M | CN¥-784.843M | ||||||||||||
| CN¥326.034M | CN¥185.606M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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