603596

Bethel Automotive Safety Systems
603596

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0.891BCN¥1.222BCN¥0.591B
CN¥225.692MCN¥300.356MCN¥0M
CN¥0CN¥0CN¥0
CN¥9.328MCN¥0MCN¥0M
CN¥-467.659MCN¥-528.958MCN¥0M
CN¥19.474MCN¥64.328MCN¥723.889M
CN¥0.678BCN¥1.058BCN¥1.315B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-1.032BCN¥-0.732BCN¥-0.766B
CN¥-59.051MCN¥3.348MCN¥0M
CN¥-369.345MCN¥-550.604MCN¥-990.608M
CN¥587.045MCN¥555.509MCN¥525.656M
CN¥0MCN¥17.216MCN¥41.141M
CN¥-0.874BCN¥-0.706BCN¥-1.19B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥340.505MCN¥-244.2MCN¥-230.65M
CN¥-11.602MCN¥-63.206MCN¥-14.9M
CN¥-139.595MCN¥-157.416MCN¥-178.922M
CN¥-28.6MCN¥-50.696MCN¥-108.04M
CN¥160.708MCN¥-515.518MCN¥-532.513M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥2.164BCN¥2.17BCN¥2.288B
CN¥6.13MCN¥-164.459MCN¥-423.627M
CN¥2.17BCN¥2.005BCN¥1.865B
CN¥0.678BCN¥1.058BCN¥1.315B
CN¥-1.032BCN¥-0.732BCN¥-0.766B
CN¥-354.139MCN¥326.034MCN¥536.225M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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