Eastroc Beverage (Group) Co., Ltd. (SHA:605499)
China · Delayed Price · Currency is CNY 275.79
+1.28 (0.47%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4,380 | 3,327 | 2,040 | 1,441 | 1,193 | 812.06 |
Depreciation & Amortization | 351.49 | 351.49 | 265.54 | 235.87 | 193.19 | 131.6 |
Other Amortization | 7.46 | 7.46 | 4.35 | 3.45 | 3.07 | 2.84 |
Loss (Gain) From Sale of Assets | 0.82 | 0.82 | 0.41 | 2.84 | 6.73 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.31 |
Loss (Gain) From Sale of Investments | -128.26 | -128.26 | -170.94 | -82.81 | -139.2 | -9.84 |
Provision & Write-off of Bad Debts | 0.78 | 0.78 | 2.21 | 0.01 | 0.62 | -0.67 |
Other Operating Activities | -1,076 | -120 | 57.2 | 49.91 | 15.61 | 11.29 |
Change in Accounts Receivable | -91.61 | -91.61 | -88.38 | -55.93 | 106.76 | -5.76 |
Change in Inventory | -499.48 | -499.48 | -176.08 | -54.18 | -67.33 | -58.47 |
Change in Accounts Payable | 3,046 | 3,046 | 1,379 | 633.4 | 807.46 | 501.06 |
Change in Unearned Revenue | -3.79 | -3.79 | -2.46 | -2.22 | - | - |
Change in Other Net Operating Assets | - | - | 5.51 | - | - | 5.71 |
Operating Cash Flow | 5,887 | 5,789 | 3,281 | 2,026 | 2,077 | 1,340 |
Operating Cash Flow Growth | 36.80% | 76.44% | 61.95% | -2.44% | 54.95% | 10.68% |
Capital Expenditures | -2,388 | -1,687 | -917.72 | -792.69 | -610.6 | -645.37 |
Sale of Property, Plant & Equipment | 1.25 | 3.21 | 1.99 | 1.79 | 3.2 | 0.85 |
Cash Acquisitions | -355.97 | - | -5.43 | - | - | - |
Divestitures | - | - | 13.02 | - | - | - |
Investment in Securities | -1,263 | -5,383 | -59.47 | -2,610 | -2,977 | -140 |
Other Investing Activities | 214.18 | 191.89 | 209.31 | 64.69 | 21.14 | 11.87 |
Investing Cash Flow | -3,792 | -6,875 | -758.31 | -3,336 | -3,563 | -772.65 |
Long-Term Debt Issued | - | 9,280 | 5,909 | 3,450 | 637.5 | 523.88 |
Long-Term Debt Repaid | - | -6,031 | -5,962 | -969.7 | -443.73 | -297.06 |
Net Debt Issued (Repaid) | 134.18 | 3,249 | -53.42 | 2,480 | 193.77 | 226.83 |
Issuance of Common Stock | - | - | - | - | 1,851 | - |
Common Dividends Paid | -3,384 | -2,051 | -811.03 | -603.45 | -626.67 | -556.38 |
Other Financing Activities | 67.5 | 309.86 | -193.46 | -112.35 | -111.58 | -4.48 |
Financing Cash Flow | -3,183 | 1,507 | -1,058 | 1,764 | 1,307 | -334.03 |
Foreign Exchange Rate Adjustments | 7.49 | 31.72 | -28.56 | -15.12 | - | - |
Net Cash Flow | -1,080 | 453.09 | 1,437 | 439.44 | -179.64 | 233.68 |
Free Cash Flow | 3,498 | 4,102 | 2,364 | 1,233 | 1,466 | 694.99 |
Free Cash Flow Growth | 16.83% | 73.55% | 91.63% | -15.88% | 110.97% | -1.10% |
Free Cash Flow Margin | 17.38% | 25.90% | 20.98% | 14.50% | 21.01% | 14.02% |
Free Cash Flow Per Share | 6.73 | 7.89 | 4.54 | 2.37 | 2.94 | 1.49 |
Cash Income Tax Paid | 2,603 | 1,944 | 1,524 | 1,081 | 827.1 | 650.3 |
Levered Free Cash Flow | 2,260 | 3,503 | 1,943 | 1,107 | 1,276 | 532.88 |
Unlevered Free Cash Flow | 2,326 | 3,568 | 1,993 | 1,140 | 1,285 | 539.9 |
Change in Working Capital | 2,350 | 2,350 | 1,083 | 376.32 | 803.86 | 390.77 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.