Eastroc Beverage(Group) Co., Ltd. (SHA: 605499)
China
· Delayed Price · Currency is CNY 242.62
+2.62 (1.09%)
Dec 20, 2024, 3:00 PM CST
Eastroc Beverage(Group) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 3,092 | 2,040 | 1,441 | 1,193 | 812.06 | 570.57 | Upgrade
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| Depreciation & Amortization | 265.54 | 265.54 | 235.87 | 193.19 | 131.6 | 105.53 | Upgrade
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| Other Amortization | 4.35 | 4.35 | 3.45 | 3.07 | 2.84 | 4.2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 2.84 | 6.73 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.41 | 0.41 | - | - | 2.31 | 9.23 | Upgrade
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| Loss (Gain) From Sale of Investments | -170.94 | -170.94 | -82.81 | -139.2 | -9.84 | -7.19 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 60.52 | Upgrade
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| Provision & Write-off of Bad Debts | 2.21 | 2.21 | 0.01 | 0.62 | -0.67 | - | Upgrade
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| Other Operating Activities | 27.38 | 57.2 | 49.91 | 15.61 | 11.29 | 5.4 | Upgrade
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| Change in Accounts Receivable | -88.38 | -88.38 | -55.93 | 106.76 | -5.76 | -51.53 | Upgrade
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| Change in Inventory | -176.08 | -176.08 | -54.18 | -67.33 | -58.47 | -95.43 | Upgrade
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| Change in Accounts Payable | 1,379 | 1,379 | 633.4 | 807.46 | 501.06 | 649.1 | Upgrade
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| Change in Unearned Revenue | -2.46 | -2.46 | -2.22 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 5.51 | 5.51 | - | - | 5.71 | - | Upgrade
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| Operating Cash Flow | 4,303 | 3,281 | 2,026 | 2,077 | 1,340 | 1,211 | Upgrade
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| Operating Cash Flow Growth | 64.39% | 61.95% | -2.44% | 54.95% | 10.68% | 521.21% | Upgrade
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| Capital Expenditures | -1,309 | -917.72 | -792.69 | -610.6 | -645.37 | -508.27 | Upgrade
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| Sale of Property, Plant & Equipment | 2.13 | 1.99 | 1.79 | 3.2 | 0.85 | 0.07 | Upgrade
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| Cash Acquisitions | -5.43 | -5.43 | - | - | - | - | Upgrade
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| Divestitures | - | 13.02 | - | - | - | - | Upgrade
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| Investment in Securities | -4,835 | -59.47 | -2,610 | -2,977 | -140 | -30 | Upgrade
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| Other Investing Activities | 234.81 | 209.31 | 64.69 | 21.14 | 11.87 | 5.84 | Upgrade
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| Investing Cash Flow | -5,912 | -758.31 | -3,336 | -3,563 | -772.65 | -532.36 | Upgrade
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| Long-Term Debt Issued | - | 5,909 | 3,450 | 637.5 | 523.88 | 409 | Upgrade
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| Long-Term Debt Repaid | - | -5,962 | -969.7 | -443.73 | -297.06 | -370.6 | Upgrade
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| Net Debt Issued (Repaid) | 2,316 | -53.42 | 2,480 | 193.77 | 226.83 | 38.4 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,851 | - | 57.14 | Upgrade
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| Common Dividends Paid | -1,337 | -811.03 | -603.45 | -626.67 | -556.38 | -150.92 | Upgrade
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| Other Financing Activities | 225.95 | -193.46 | -112.35 | -111.58 | -4.48 | -2.02 | Upgrade
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| Financing Cash Flow | 1,205 | -1,058 | 1,764 | 1,307 | -334.03 | -57.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -83.97 | -28.56 | -15.12 | - | - | - | Upgrade
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| Net Cash Flow | -487.93 | 1,437 | 439.44 | -179.64 | 233.68 | 621.22 | Upgrade
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| Free Cash Flow | 2,994 | 2,364 | 1,233 | 1,466 | 694.99 | 702.71 | Upgrade
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| Free Cash Flow Growth | 65.20% | 91.63% | -15.88% | 110.97% | -1.10% | - | Upgrade
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| Free Cash Flow Margin | 19.73% | 20.99% | 14.50% | 21.01% | 14.02% | 16.70% | Upgrade
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| Free Cash Flow Per Share | 5.76 | 4.55 | 2.37 | 2.94 | 1.49 | 1.54 | Upgrade
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| Cash Income Tax Paid | 1,761 | 1,524 | 1,081 | 827.1 | 650.3 | 449.37 | Upgrade
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| Levered Free Cash Flow | 3,007 | 1,936 | 1,082 | 1,276 | 532.88 | 564.35 | Upgrade
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| Unlevered Free Cash Flow | 3,066 | 1,986 | 1,115 | 1,285 | 539.9 | 567.72 | Upgrade
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| Change in Net Working Capital | -1,848 | -1,162 | -568.18 | -850.52 | -419.38 | -462.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.