Eastroc Beverage (Group) Co., Ltd. (SHA:605499)
China
· Delayed Price · Currency is CNY 208.33
+11.75 (5.98%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | 4,415 | 3,327 | 2,040 | 1,441 | 1,193 | Upgrade
|
| Depreciation & Amortization | 475.79 | 352.46 | 265.54 | 235.87 | 193.19 | Upgrade
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| Other Amortization | 20.11 | 6.49 | 4.35 | 3.45 | 3.07 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.53 | 0.1 | 0.41 | 2.84 | 6.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.92 | 0.72 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -313.95 | -128.26 | -170.94 | -82.81 | -139.2 | Upgrade
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| Provision & Write-off of Bad Debts | 0.51 | 0.78 | 2.21 | 0.01 | 0.62 | Upgrade
|
| Other Operating Activities | -76.44 | -120 | 57.2 | 49.91 | 15.61 | Upgrade
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| Change in Accounts Receivable | -121.74 | -91.61 | -88.38 | -55.93 | 106.76 | Upgrade
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| Change in Inventory | 411.12 | -499.48 | -176.08 | -54.18 | -67.33 | Upgrade
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| Change in Accounts Payable | 1,640 | 3,046 | 1,379 | 633.4 | 807.46 | Upgrade
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| Change in Unearned Revenue | -7.83 | -3.79 | -2.46 | -2.22 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | 5.51 | - | - | Upgrade
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| Operating Cash Flow | 6,174 | 5,789 | 3,281 | 2,026 | 2,077 | Upgrade
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| Operating Cash Flow Growth | 6.65% | 76.44% | 61.95% | -2.44% | 54.95% | Upgrade
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| Capital Expenditures | -2,269 | -1,687 | -917.72 | -792.69 | -610.6 | Upgrade
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| Sale of Property, Plant & Equipment | 6.68 | 3.21 | 1.99 | 1.79 | 3.2 | Upgrade
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| Cash Acquisitions | -355.97 | - | -5.43 | - | - | Upgrade
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| Divestitures | - | - | 13.02 | - | - | Upgrade
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| Investment in Securities | -1,739 | -5,383 | -59.47 | -2,610 | -2,977 | Upgrade
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| Other Investing Activities | 255 | 191.89 | 209.31 | 64.69 | 21.14 | Upgrade
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| Investing Cash Flow | -4,102 | -6,875 | -758.31 | -3,336 | -3,563 | Upgrade
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| Short-Term Debt Issued | 9,297 | 9,280 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 5,909 | 3,450 | 637.5 | Upgrade
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| Total Debt Issued | 9,297 | 9,280 | 5,909 | 3,450 | 637.5 | Upgrade
|
| Short-Term Debt Repaid | -9,225 | -6,011 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -27.99 | -19.89 | -5,962 | -969.7 | -443.73 | Upgrade
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| Total Debt Repaid | -9,253 | -6,031 | -5,962 | -969.7 | -443.73 | Upgrade
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| Net Debt Issued (Repaid) | 43.96 | 3,249 | -53.42 | 2,480 | 193.77 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,851 | Upgrade
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| Common Dividends Paid | -2,678 | -2,051 | -811.03 | -603.45 | -626.67 | Upgrade
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| Other Financing Activities | -14 | 309.86 | -193.46 | -112.35 | -111.58 | Upgrade
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| Financing Cash Flow | -2,648 | 1,507 | -1,058 | 1,764 | 1,307 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.18 | 31.72 | -28.56 | -15.12 | - | Upgrade
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| Net Cash Flow | -587.43 | 453.09 | 1,437 | 439.44 | -179.64 | Upgrade
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| Free Cash Flow | 3,905 | 4,102 | 2,364 | 1,233 | 1,466 | Upgrade
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| Free Cash Flow Growth | -4.80% | 73.55% | 91.63% | -15.88% | 110.97% | Upgrade
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| Free Cash Flow Margin | 18.71% | 25.90% | 20.98% | 14.50% | 21.01% | Upgrade
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| Free Cash Flow Per Share | 7.51 | 7.89 | 4.54 | 2.37 | 2.94 | Upgrade
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| Cash Income Tax Paid | 2,674 | 1,944 | 1,524 | 1,081 | 827.1 | Upgrade
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| Levered Free Cash Flow | 3,459 | 3,503 | 1,943 | 1,107 | 1,276 | Upgrade
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| Unlevered Free Cash Flow | 3,522 | 3,568 | 1,993 | 1,140 | 1,285 | Upgrade
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| Change in Working Capital | 1,653 | 2,350 | 1,083 | 376.32 | 803.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.