Eastroc Beverage (Group) Co., Ltd. (SHA:605499)
China · Delayed Price · Currency is CNY 129.64
-6.26 (-4.61%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,907 | 4,415 | 3,327 | 2,040 | 1,441 | 1,193 |
Depreciation & Amortization | 546.77 | 475.79 | 352.46 | 265.54 | 235.87 | 193.19 |
Other Amortization | 25.34 | 20.11 | 6.49 | 4.35 | 3.45 | 3.07 |
Loss (Gain) From Sale of Assets | -0.56 | -0.53 | 0.1 | 0.41 | 2.84 | 6.73 |
Asset Writedown & Restructuring Costs | 1.47 | 0.92 | 0.72 | - | - | - |
Loss (Gain) From Sale of Investments | -518.72 | -313.95 | -128.26 | -170.94 | -82.81 | -139.2 |
Provision & Write-off of Bad Debts | 1.32 | 0.51 | 0.78 | 2.21 | 0.01 | 0.62 |
Other Operating Activities | 134.42 | -76.44 | -120 | 57.2 | 49.91 | 15.61 |
Change in Accounts Receivable | -6.39 | -121.74 | -91.61 | -88.38 | -55.93 | 106.76 |
Change in Inventory | -65.22 | 411.12 | -499.48 | -176.08 | -54.18 | -67.33 |
Change in Accounts Payable | 2,147 | 1,640 | 3,046 | 1,379 | 633.4 | 807.46 |
Change in Unearned Revenue | -11.97 | -7.83 | -3.79 | -2.46 | -2.22 | - |
Change in Other Net Operating Assets | - | - | - | 5.51 | - | - |
Operating Cash Flow | 6,926 | 6,174 | 5,789 | 3,281 | 2,026 | 2,077 |
Operating Cash Flow Growth | 31.62% | 6.65% | 76.44% | 61.95% | -2.44% | 54.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,392 | -2,269 | -1,687 | -917.72 | -792.69 | -610.6 |
Sale of Property, Plant & Equipment | 13.07 | 6.68 | 3.21 | 1.99 | 1.79 | 3.2 |
Cash Acquisitions | - | -355.97 | - | -5.43 | - | - |
Divestitures | - | - | - | 13.02 | - | - |
Investment in Securities | -9,039 | -1,739 | -5,383 | -59.47 | -2,610 | -2,977 |
Other Investing Activities | 355.83 | 255 | 191.89 | 209.31 | 64.69 | 21.14 |
Investing Cash Flow | -11,063 | -4,102 | -6,875 | -758.31 | -3,336 | -3,563 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 9,297 | 9,280 | - | - | - |
Long-Term Debt Issued | - | - | - | 5,909 | 3,450 | 637.5 |
Total Debt Issued | 8,950 | 9,297 | 9,280 | 5,909 | 3,450 | 637.5 |
Short-Term Debt Repaid | - | -9,225 | -6,011 | - | - | - |
Long-Term Debt Repaid | - | -27.99 | -19.89 | -5,962 | -969.7 | -443.73 |
Total Debt Repaid | -9,473 | -9,253 | -6,031 | -5,962 | -969.7 | -443.73 |
Net Debt Issued (Repaid) | -522.9 | 43.96 | 3,249 | -53.42 | 2,480 | 193.77 |
Issuance of Common Stock | 9,885 | - | - | - | - | 1,851 |
Common Dividends Paid | -2,774 | -2,678 | -2,051 | -811.03 | -603.45 | -626.67 |
Other Financing Activities | -1,138 | -14 | 309.86 | -193.46 | -112.35 | -111.58 |
Financing Cash Flow | 5,450 | -2,648 | 1,507 | -1,058 | 1,764 | 1,307 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -185.2 | -11.18 | 31.72 | -28.56 | -15.12 | - |
Net Cash Flow | 1,129 | -587.43 | 453.09 | 1,437 | 439.44 | -179.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,534 | 3,905 | 4,102 | 2,364 | 1,233 | 1,466 |
Free Cash Flow Growth | 48.06% | -4.80% | 73.55% | 91.63% | -15.88% | 110.97% |
Free Cash Flow Margin | 20.08% | 18.71% | 25.90% | 20.98% | 14.50% | 21.01% |
Free Cash Flow Per Share | 6.24 | 5.78 | 6.07 | 3.50 | 1.82 | 2.26 |
Levered Free Cash Flow | 3,973 | 3,459 | 3,503 | 1,943 | 1,107 | 1,276 |
Unlevered Free Cash Flow | 4,033 | 3,522 | 3,568 | 1,993 | 1,140 | 1,285 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3,090 | 2,674 | 1,944 | 1,524 | 1,081 | 827.1 |
Change in Working Capital | 1,829 | 1,653 | 2,350 | 1,083 | 376.32 | 803.86 |