Eastroc Beverage (Group) Co.,Ltd.
SSE:605499.SS
322.93 (CNY) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 976.801 | 1,066.711 | 663.88 | 384.172 | 547.481 | 610.869 | 497.252 | 275.015 | 410.876 | 409.981 | 344.649 | 196.926 | 320.208 | 333.937 | 341.889 | 108.021 | 262.736 | 287.662 | 153.645 |
| Depreciation & Amortization
| 0 | 0 | 0 | 85.818 | 85.818 | 70.18 | -126.315 | 64.765 | 64.765 | 61.465 | 61.465 | 58.194 | 58.194 | 53.326 | 53.326 | 46.849 | 41.225 | 131.601 | -59.457 | 29.868 | 29.589 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.711 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -258.946 | 218.257 | -218.257 | 0 | -110.11 | 175.785 | -175.785 | 0 | 39.428 | -64.242 | 349.127 | 71.158 | -58.524 | 60.747 | 35.41 | -227.123 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -88.376 | 248.413 | -248.413 | 0 | -55.927 | 123.398 | -123.398 | 0 | 106.763 | -65.827 | 65.827 | 0 | -5.762 | 43.471 | 78.311 | -121.783 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -176.077 | -30.156 | 30.156 | 0 | -54.184 | 52.387 | -52.387 | 0 | -67.335 | 1.585 | -32.597 | 31.012 | -58.473 | 17.275 | -42.901 | 25.626 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 5.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381.724 | 40.146 | 5.711 | 0 | 0 | -252.75 |
| Other Non Cash Items
| 730.239 | 0 | -161.485 | 519.117 | 241.232 | 1,121.1 | 76.072 | 116.579 | -64.765 | 48.646 | -237.249 | -292.39 | -344.649 | -196.926 | -320.208 | -5.636 | 0.635 | -108.021 | -262.736 | -287.662 | 1.968 |
| Operating Cash Flow
| 730.239 | 0 | 815.316 | 1,500.01 | 905.112 | 1,316.505 | 715.494 | 573.956 | 497.252 | 275.015 | 410.876 | -0 | -0 | 667.869 | 241.221 | 724.277 | 454.908 | 465.228 | 273.613 | 643.444 | -41.922 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -632.139 | -681.458 | -506.725 | -246.178 | -253.12 | -302.811 | -222.851 | -181.644 | -210.418 | -190.15 | -283.272 | -118.769 | -200.501 | -305.803 | -142.206 | -57.464 | -104.012 | -185.561 | -105.112 | -59.297 | -295.399 |
| Acquisitions Net
| -384.62 | 0 | 0 | 20.946 | 5.069 | -6.49 | 2.358 | 13.687 | 0.026 | -1.865 | 3.434 | 0 | 0 | 1.473 | 0.309 | 0.481 | 0.94 | 0.256 | 0.531 | 0.046 | 0.016 |
| Purchases Of Investments
| -5,175.544 | -6,549.925 | -5,312.073 | -7,296.288 | -397.676 | -2,510.437 | -719.233 | -2,518.623 | -3,424.335 | -192.561 | -3,300 | -2,214 | -500 | -1,350 | -952 | -1,445 | -1,030 | -420 | -250 | -250 | -50 |
| Sales Maturities Of Investments
| 5,667.881 | 5,399.046 | 3,385.643 | 5,031.903 | 410 | 1,901.496 | 1,652.679 | 3,168.853 | 2,549.645 | -287.839 | 2,405.212 | 1,141.584 | 403.758 | 290.756 | 395.675 | 529.826 | 603.183 | 533.674 | 32.234 | 222.528 | 51.368 |
| Other Investing Activites
| -0 | 0.345 | -70.018 | 20.946 | 62.961 | 1.111 | 31.031 | -15.537 | -15.495 | -1.113 | 0 | -4.492 | 4.806 | 5 | -5 | -1.115 | 1.695 | 2.116 | -0.019 | -0.017 | -0.015 |
| Investing Cash Flow
| -524.422 | -1,831.991 | -2,503.174 | -2,489.618 | -235.727 | -917.131 | 743.984 | 466.737 | -1,100.578 | -673.528 | -1,174.626 | -1,195.678 | -291.937 | -1,358.574 | -703.222 | -973.273 | -528.193 | -69.514 | -322.366 | -86.74 | -294.03 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -499.695 | -266.418 | 780.338 | 2,314.506 | 440.307 | -1,200.837 | 463.879 | -256.091 | 256.091 | 639.903 | 300.521 | 785.034 | 770.413 | 325.913 | 1.539 | -12.738 | -108.738 | 110.588 | 58.413 | -107.472 | 165.297 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,851.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.727 | -719.608 | -291.94 | -1,033.104 | -6.597 | -5.784 | -41.043 | -761.494 | -2.707 | -57.605 | -59.771 | -523.079 | -78.207 | -9.576 | -609.162 | -3.676 | -4.251 | -184.69 | -3.862 | -364.928 | -2.902 |
| Other Financing Activities
| -4.272 | 78.993 | 81.828 | 146.393 | -17.25 | -3.119 | -277.213 | 774.307 | -3.894 | 4.577 | -45.165 | -83.488 | -4.12 | -5.864 | -3.338 | 1,739.533 | -2.862 | -1.417 | -0 | -3.06 | 0 |
| Financing Cash Flow
| -510.694 | -907.033 | 570.227 | 1,427.795 | 416.461 | -1,209.74 | 145.623 | -243.278 | 249.49 | 702.086 | 195.584 | 178.468 | 688.086 | 310.472 | -610.962 | 1,723.119 | -115.851 | -75.52 | 54.55 | -475.459 | 162.395 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.12 | 20.545 | 0 | 10.101 | 6.289 | -95.145 | -1.169 | 68.979 | -1.221 | -15.078 | 297.806 | 421.802 | 291.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -414.744 | 35.51 | -1,846.892 | 921.542 | 996.024 | 599.864 | 1,603.931 | 866.393 | -128.313 | 617.703 | -270.36 | -595.408 | 687.502 | -385.989 | -1,078.638 | 1,474.123 | -189.136 | 320.194 | 5.798 | 81.245 | -173.557 |
| Cash At End Of Period
| 2,913.419 | 3,328.162 | 6,128.366 | 7,975.258 | 7,053.716 | 6,057.692 | 3,780.584 | 2,176.653 | 1,310.259 | 1,438.572 | 820.869 | 1,091.229 | 1,686.637 | 999.135 | 1,385.124 | 2,463.762 | 989.639 | 1,178.775 | 858.581 | 852.784 | 771.539 |