Eastroc Beverage (Group) Co.,Ltd.
SSE:605499.SS
320 (CNY) • At close May 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 3,326.429 | 2,039.773 | 1,440.521 | 1,192.96 | 812.064 | 570.574 | 215.831 | 296.169 |
| Depreciation & Amortization
| 352.456 | 269.89 | 235.872 | 193.194 | 131.601 | 106.782 | 81.94 | 207.1 |
| Deferred Income Tax
| 0 | 0 | -144.752 | -43.034 | -8.148 | 1.197 | 22.482 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 5.711 | 60.52 | 0 | 0 |
| Change In Working Capital
| 2,354.211 | 1,079.666 | 376.321 | 803.859 | 385.056 | 463.564 | -103.982 | 0 |
| Accounts Receivables
| -91.609 | -88.376 | -55.927 | 106.763 | -5.762 | -51.529 | 29.155 | 0 |
| Inventory
| -499.483 | -176.077 | -54.184 | -67.335 | -58.473 | -95.429 | 14.281 | 0 |
| Accounts Payables
| 0 | 1,384.495 | 631.184 | 807.464 | 501.057 | 649.098 | -170.453 | 0 |
| Other Working Capital
| 2,945.302 | -40.376 | -144.752 | -43.034 | -51.766 | -38.576 | -118.263 | 0 |
| Other Non Cash Items
| -243.687 | -108.058 | -26.609 | -113.169 | 14.079 | 8.345 | 1.151 | -296.169 |
| Operating Cash Flow
| 5,789.409 | 3,281.27 | 2,026.105 | 2,076.844 | 1,340.363 | 1,210.981 | 194.94 | 189.708 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,687.481 | -917.724 | -792.692 | -609.484 | -645.369 | -508.268 | -391.888 | -335.432 |
| Acquisitions Net
| 0 | 9.58 | 1.792 | 3.202 | 0.849 | 0.068 | 0 | 0.279 |
| Purchases Of Investments
| -19,555.963 | -9,172.628 | -6,206.561 | -4,777 | -970 | -599.5 | -1,531.64 | -4,723.669 |
| Sales Maturities Of Investments
| 14,364.421 | 9,113.154 | 3,662.714 | 1,819.44 | 839.804 | 576.641 | 1,936.302 | 4,520.91 |
| Other Investing Activites
| 3.532 | 1.111 | -1.022 | 0.58 | 2.066 | -1.298 | -2.027 | -3.252 |
| Investing Cash Flow
| -6,875.49 | -966.507 | -3,335.769 | -3,563.262 | -772.65 | -532.357 | 10.746 | -541.163 |
| Financing Activities: | ||||||||
| Debt Repayment
| 3,268.733 | -35.323 | 2,495.871 | 205.975 | 226.825 | 0 | 32.798 | -3 |
| Common Stock Issued
| 0 | 0 | 0 | 1,851.263 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,851.263 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,051.248 | -811.028 | -600.015 | -600.015 | -556.382 | -150.924 | -67.878 | -38.928 |
| Other Financing Activities
| 289.964 | -211.554 | -131.632 | 1,700.818 | -4.477 | 93.521 | -17.359 | 285.264 |
| Financing Cash Flow
| 1,507.45 | -1,057.905 | 1,764.223 | 1,306.778 | -334.034 | -57.402 | -52.439 | 243.337 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 31.722 | -28.557 | -15.123 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 453.089 | 1,436.501 | 439.437 | -179.64 | 233.679 | 621.223 | 153.247 | -108.118 |
| Cash At End Of Period
| 3,328.162 | 2,875.073 | 1,438.572 | 999.135 | 1,178.775 | 945.096 | 323.873 | 170.627 |