Eastroc Beverage(Group) Co., Ltd. (SHA: 605499)
China flag China · Delayed Price · Currency is CNY
218.48
-1.35 (-0.61%)
Nov 20, 2024, 1:30 PM CST

Eastroc Beverage(Group) Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
3,0922,0401,4411,193812.06570.57
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Depreciation & Amortization
265.54265.54235.87193.19131.6105.53
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Other Amortization
4.354.353.453.072.844.2
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Loss (Gain) From Sale of Assets
--2.846.73--
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Asset Writedown & Restructuring Costs
0.410.41--2.319.23
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Loss (Gain) From Sale of Investments
-170.94-170.94-82.81-139.2-9.84-7.19
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Stock-Based Compensation
-----60.52
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Provision & Write-off of Bad Debts
2.212.210.010.62-0.67-
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Other Operating Activities
27.3857.249.9115.6111.295.4
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Change in Accounts Receivable
-88.38-88.38-55.93106.76-5.76-51.53
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Change in Inventory
-176.08-176.08-54.18-67.33-58.47-95.43
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Change in Accounts Payable
1,3791,379633.4807.46501.06649.1
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Change in Unearned Revenue
-2.46-2.46-2.22---
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Change in Other Net Operating Assets
5.515.51--5.71-
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Operating Cash Flow
4,3033,2812,0262,0771,3401,211
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Operating Cash Flow Growth
64.39%61.95%-2.44%54.95%10.68%521.21%
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Capital Expenditures
-1,309-917.72-792.69-610.6-645.37-508.27
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Sale of Property, Plant & Equipment
2.131.991.793.20.850.07
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Cash Acquisitions
-5.43-5.43----
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Divestitures
-13.02----
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Investment in Securities
-4,835-59.47-2,610-2,977-140-30
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Other Investing Activities
234.81209.3164.6921.1411.875.84
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Investing Cash Flow
-5,912-758.31-3,336-3,563-772.65-532.36
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Long-Term Debt Issued
-5,9093,450637.5523.88409
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Long-Term Debt Repaid
--5,962-969.7-443.73-297.06-370.6
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Net Debt Issued (Repaid)
2,316-53.422,480193.77226.8338.4
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Issuance of Common Stock
---1,851-57.14
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Common Dividends Paid
-1,337-811.03-603.45-626.67-556.38-150.92
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Other Financing Activities
225.95-193.46-112.35-111.58-4.48-2.02
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Financing Cash Flow
1,205-1,0581,7641,307-334.03-57.4
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Foreign Exchange Rate Adjustments
-83.97-28.56-15.12---
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Net Cash Flow
-487.931,437439.44-179.64233.68621.22
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Free Cash Flow
2,9942,3641,2331,466694.99702.71
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Free Cash Flow Growth
65.20%91.63%-15.88%110.97%-1.10%-
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Free Cash Flow Margin
19.73%20.99%14.50%21.01%14.02%16.70%
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Free Cash Flow Per Share
5.764.552.372.941.491.54
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Cash Income Tax Paid
1,7611,5241,081827.1650.3449.37
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Levered Free Cash Flow
3,0071,9361,0821,276532.88564.35
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Unlevered Free Cash Flow
3,0661,9861,1151,285539.9567.72
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Change in Net Working Capital
-1,848-1,162-568.18-850.52-419.38-462.1
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Source: S&P Capital IQ. Standard template. Financial Sources.