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605499 Eastroc Beverage

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  • 220.28
  • -10.67-4.62%
Market Closed Jun 14 15:00 CST
88.11BMarket Cap39.93P/E (TTM)

Eastroc Beverage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
39.13%4.1B
37.07%13.9B
32.64%10.21B
31.02%6.5B
27.17%2.94B
21.31%10.14B
22.83%7.7B
21.50%4.96B
28.56%2.31B
33.35%8.36B
Refunds of taxes and levies
--50.7M
-44.11%12.65M
-22.51%37.46M
-27.80%16.21M
----
-32.14%22.63M
44.96%48.34M
-32.65%22.46M
----
1,765.52%33.34M
Cash received relating to other operating activities
7.78%29.33M
49.98%144.75M
-9.22%57.34M
39.30%33.17M
179.04%27.21M
63.86%96.51M
57.55%63.16M
-10.55%23.81M
9.13%9.75M
-2.06%58.9M
Cash inflows from operating activities
40.55%4.18B
37.01%14.06B
31.96%10.3B
30.80%6.55B
27.80%2.97B
21.40%10.26B
23.17%7.81B
20.86%5B
27.95%2.32B
33.50%8.45B
Goods services cash paid
42.26%2.1B
30.23%6.82B
31.52%5.43B
21.91%3.37B
8.43%1.48B
37.33%5.24B
40.02%4.13B
60.18%2.76B
61.32%1.36B
23.94%3.81B
Staff behalf paid
50.74%479.48M
20.97%1.27B
9.89%902.72M
7.49%612.7M
-3.79%318.09M
18.12%1.05B
22.59%821.48M
26.25%570M
40.55%330.63M
28.17%889.56M
All taxes paid
18.20%326.01M
39.23%1.54B
49.44%1.24B
54.97%817.14M
66.23%275.82M
28.30%1.1B
18.60%828.07M
16.25%527.3M
9.36%165.92M
31.95%860.44M
Cash paid relating to other operating activities
133.30%407.36M
36.28%1.15B
18.30%714.46M
4.41%452.55M
0.76%174.61M
3.81%842.42M
-0.17%603.94M
30.07%433.44M
33.47%173.3M
43.00%811.54M
Cash outflows from operating activities
47.58%3.32B
30.88%10.78B
29.81%8.29B
22.29%5.25B
10.51%2.25B
29.16%8.23B
29.68%6.39B
44.89%4.29B
49.29%2.03B
27.74%6.37B
Net cash flows from operating activities
18.72%859.54M
61.95%3.28B
41.60%2.01B
82.00%1.3B
148.49%724M
-2.44%2.03B
0.51%1.42B
-39.52%713.16M
-35.95%291.35M
54.95%2.08B
Investing cash flow
Cash received from disposal of investments
-83.79%410M
153.35%9.11B
85.63%7.21B
267.15%5.6B
532.50%2.53B
99.83%3.6B
156.44%3.89B
35.56%1.53B
-33.33%400M
116.87%1.8B
Cash received from returns on investments
131.96%45.57M
216.83%208.2M
143.34%159.52M
487.45%119.5M
422.75%19.64M
238.03%65.71M
379.05%65.55M
153.99%20.34M
18.06%3.76M
98.29%19.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
19,771.36%5.07M
10.91%1.99M
-16.65%3.05M
209.93%689.98K
-99.42%25.51K
-44.03%1.79M
111.42%3.66M
-84.33%222.62K
371.76%4.44M
277.29%3.2M
Net cash received from disposal of subsidiaries and other business units
----
--13.02M
--13.02M
--13.02M
----
----
----
----
----
----
Cash received relating to other investing activities
----
-75.84%1.44M
33,909.52%31.07M
----
----
-11.17%5.95M
-94.62%91.37K
-94.62%91.37K
-78.23%369.86K
213.81%6.7M
Cash inflows from investing activities
-81.93%460.64M
154.40%9.34B
87.60%7.42B
270.86%5.73B
524.06%2.55B
100.64%3.67B
158.09%3.95B
36.05%1.55B
-32.56%408.56M
117.06%1.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.29%253.12M
15.77%917.72M
2.05%614.91M
22.80%392.06M
4.95%210.42M
30.06%792.69M
98.41%602.54M
97.72%319.27M
92.77%200.5M
-5.56%609.48M
Cash paid to acquire investments
-88.39%397.68M
47.79%9.17B
10.78%6.66B
118.97%5.94B
584.87%3.42B
29.93%6.21B
75.49%6.01B
9.66%2.71B
-51.46%500M
392.47%4.78B
 Net cash paid to acquire subsidiaries and other business units
----
--5.43M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-95.31%327.17K
--31.07M
--31.03M
--15.49M
13.95%6.97M
----
----
----
8,791.79%6.12M
Cash outflows from investing activities
-82.17%650.8M
44.10%10.1B
10.45%7.31B
109.87%6.37B
421.09%3.65B
29.92%7.01B
77.06%6.62B
15.00%3.03B
-38.23%700.5M
233.82%5.39B
Net cash flows from investing activities
82.72%-190.16M
77.27%-758.31M
104.14%110.14M
57.39%-633.84M
-276.99%-1.1B
6.38%-3.34B
-20.75%-2.66B
0.92%-1.49B
44.73%-291.94M
-361.17%-3.56B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.85B
Cash from borrowing
52.96%2.15B
71.28%5.91B
73.96%4.43B
93.34%3.11B
71.78%1.41B
441.13%3.45B
736.75%2.54B
11,404.44%1.61B
5,742.86%818M
21.69%637.5M
Cash received relating to other financing activities
----
--112.35M
----
--78.87M
----
----
----
----
----
----
Cash inflows from financing activities
52.96%2.15B
74.54%6.02B
73.96%4.43B
98.24%3.19B
71.78%1.41B
38.61%3.45B
18.02%2.54B
-13.65%1.61B
5,742.86%818M
375.06%2.49B
Borrowing repayment
48.73%1.71B
523.17%5.94B
373.94%3.26B
4,272.14%2.41B
2,314.65%1.15B
121.04%953.85M
62.23%687.76M
-59.27%55.18M
-61.23%47.59M
45.27%431.53M
Dividend interest payment
143.68%6.6M
34.40%811.03M
21.81%805.24M
27.09%764.2M
-96.54%2.71M
-3.70%603.45M
7.13%661.06M
7,484.99%601.29M
1,739.53%78.21M
12.63%626.67M
Cash payments relating to other financing activities
342.95%17.25M
152.66%323.9M
56.99%208.43M
-88.49%10.09M
-5.47%3.89M
3.56%128.2M
12.59%132.77M
-23.55%87.61M
43.97%4.12M
2,665.25%123.79M
Cash outflows from financing activities
49.94%1.73B
320.00%7.08B
188.42%4.27B
328.27%3.19B
789.56%1.16B
42.60%1.69B
27.84%1.48B
188.40%744.07M
0.05%129.91M
37.77%1.18B
Net cash flows from financing activities
66.93%416.46M
-159.96%-1.06B
-85.70%151.84M
-99.28%6.21M
-63.74%249.49M
35.01%1.76B
6.61%1.06B
-46.09%866.55M
693.94%688.09M
491.21%1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents
614.95%6.29M
-88.83%-28.56M
147,437.98%66.59M
--67.76M
---1.22M
---15.12M
---45.19K
----
----
----
Net increase in cash and cash equivalents
951.15%1.09B
226.90%1.44B
1,413.78%2.34B
701.44%738.08M
-118.66%-128.31M
344.62%439.44M
-186.39%-178.27M
-92.83%92.09M
463.50%687.5M
-176.87%-179.64M
Add:Begin period cash and cash equivalents
99.86%2.88B
43.98%1.44B
43.98%1.44B
43.98%1.44B
43.98%1.44B
-15.24%999.13M
-15.24%999.13M
-15.24%999.13M
-15.24%999.13M
24.73%1.18B
End period cash equivalent
202.78%3.97B
99.86%2.88B
360.56%3.78B
99.47%2.18B
-22.32%1.31B
43.98%1.44B
-40.74%820.87M
-55.71%1.09B
70.43%1.69B
-15.24%999.13M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 39.13%4.1B37.07%13.9B32.64%10.21B31.02%6.5B27.17%2.94B21.31%10.14B22.83%7.7B21.50%4.96B28.56%2.31B33.35%8.36B
Refunds of taxes and levies --50.7M-44.11%12.65M-22.51%37.46M-27.80%16.21M-----32.14%22.63M44.96%48.34M-32.65%22.46M----1,765.52%33.34M
Cash received relating to other operating activities 7.78%29.33M49.98%144.75M-9.22%57.34M39.30%33.17M179.04%27.21M63.86%96.51M57.55%63.16M-10.55%23.81M9.13%9.75M-2.06%58.9M
Cash inflows from operating activities 40.55%4.18B37.01%14.06B31.96%10.3B30.80%6.55B27.80%2.97B21.40%10.26B23.17%7.81B20.86%5B27.95%2.32B33.50%8.45B
Goods services cash paid 42.26%2.1B30.23%6.82B31.52%5.43B21.91%3.37B8.43%1.48B37.33%5.24B40.02%4.13B60.18%2.76B61.32%1.36B23.94%3.81B
Staff behalf paid 50.74%479.48M20.97%1.27B9.89%902.72M7.49%612.7M-3.79%318.09M18.12%1.05B22.59%821.48M26.25%570M40.55%330.63M28.17%889.56M
All taxes paid 18.20%326.01M39.23%1.54B49.44%1.24B54.97%817.14M66.23%275.82M28.30%1.1B18.60%828.07M16.25%527.3M9.36%165.92M31.95%860.44M
Cash paid relating to other operating activities 133.30%407.36M36.28%1.15B18.30%714.46M4.41%452.55M0.76%174.61M3.81%842.42M-0.17%603.94M30.07%433.44M33.47%173.3M43.00%811.54M
Cash outflows from operating activities 47.58%3.32B30.88%10.78B29.81%8.29B22.29%5.25B10.51%2.25B29.16%8.23B29.68%6.39B44.89%4.29B49.29%2.03B27.74%6.37B
Net cash flows from operating activities 18.72%859.54M61.95%3.28B41.60%2.01B82.00%1.3B148.49%724M-2.44%2.03B0.51%1.42B-39.52%713.16M-35.95%291.35M54.95%2.08B
Investing cash flow
Cash received from disposal of investments -83.79%410M153.35%9.11B85.63%7.21B267.15%5.6B532.50%2.53B99.83%3.6B156.44%3.89B35.56%1.53B-33.33%400M116.87%1.8B
Cash received from returns on investments 131.96%45.57M216.83%208.2M143.34%159.52M487.45%119.5M422.75%19.64M238.03%65.71M379.05%65.55M153.99%20.34M18.06%3.76M98.29%19.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 19,771.36%5.07M10.91%1.99M-16.65%3.05M209.93%689.98K-99.42%25.51K-44.03%1.79M111.42%3.66M-84.33%222.62K371.76%4.44M277.29%3.2M
Net cash received from disposal of subsidiaries and other business units ------13.02M--13.02M--13.02M------------------------
Cash received relating to other investing activities -----75.84%1.44M33,909.52%31.07M---------11.17%5.95M-94.62%91.37K-94.62%91.37K-78.23%369.86K213.81%6.7M
Cash inflows from investing activities -81.93%460.64M154.40%9.34B87.60%7.42B270.86%5.73B524.06%2.55B100.64%3.67B158.09%3.95B36.05%1.55B-32.56%408.56M117.06%1.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.29%253.12M15.77%917.72M2.05%614.91M22.80%392.06M4.95%210.42M30.06%792.69M98.41%602.54M97.72%319.27M92.77%200.5M-5.56%609.48M
Cash paid to acquire investments -88.39%397.68M47.79%9.17B10.78%6.66B118.97%5.94B584.87%3.42B29.93%6.21B75.49%6.01B9.66%2.71B-51.46%500M392.47%4.78B
 Net cash paid to acquire subsidiaries and other business units ------5.43M--------------------------------
Cash paid relating to other investing activities -----95.31%327.17K--31.07M--31.03M--15.49M13.95%6.97M------------8,791.79%6.12M
Cash outflows from investing activities -82.17%650.8M44.10%10.1B10.45%7.31B109.87%6.37B421.09%3.65B29.92%7.01B77.06%6.62B15.00%3.03B-38.23%700.5M233.82%5.39B
Net cash flows from investing activities 82.72%-190.16M77.27%-758.31M104.14%110.14M57.39%-633.84M-276.99%-1.1B6.38%-3.34B-20.75%-2.66B0.92%-1.49B44.73%-291.94M-361.17%-3.56B
Financing cash flow
Cash received from capital contributions --------------------------------------1.85B
Cash from borrowing 52.96%2.15B71.28%5.91B73.96%4.43B93.34%3.11B71.78%1.41B441.13%3.45B736.75%2.54B11,404.44%1.61B5,742.86%818M21.69%637.5M
Cash received relating to other financing activities ------112.35M------78.87M------------------------
Cash inflows from financing activities 52.96%2.15B74.54%6.02B73.96%4.43B98.24%3.19B71.78%1.41B38.61%3.45B18.02%2.54B-13.65%1.61B5,742.86%818M375.06%2.49B
Borrowing repayment 48.73%1.71B523.17%5.94B373.94%3.26B4,272.14%2.41B2,314.65%1.15B121.04%953.85M62.23%687.76M-59.27%55.18M-61.23%47.59M45.27%431.53M
Dividend interest payment 143.68%6.6M34.40%811.03M21.81%805.24M27.09%764.2M-96.54%2.71M-3.70%603.45M7.13%661.06M7,484.99%601.29M1,739.53%78.21M12.63%626.67M
Cash payments relating to other financing activities 342.95%17.25M152.66%323.9M56.99%208.43M-88.49%10.09M-5.47%3.89M3.56%128.2M12.59%132.77M-23.55%87.61M43.97%4.12M2,665.25%123.79M
Cash outflows from financing activities 49.94%1.73B320.00%7.08B188.42%4.27B328.27%3.19B789.56%1.16B42.60%1.69B27.84%1.48B188.40%744.07M0.05%129.91M37.77%1.18B
Net cash flows from financing activities 66.93%416.46M-159.96%-1.06B-85.70%151.84M-99.28%6.21M-63.74%249.49M35.01%1.76B6.61%1.06B-46.09%866.55M693.94%688.09M491.21%1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents 614.95%6.29M-88.83%-28.56M147,437.98%66.59M--67.76M---1.22M---15.12M---45.19K------------
Net increase in cash and cash equivalents 951.15%1.09B226.90%1.44B1,413.78%2.34B701.44%738.08M-118.66%-128.31M344.62%439.44M-186.39%-178.27M-92.83%92.09M463.50%687.5M-176.87%-179.64M
Add:Begin period cash and cash equivalents 99.86%2.88B43.98%1.44B43.98%1.44B43.98%1.44B43.98%1.44B-15.24%999.13M-15.24%999.13M-15.24%999.13M-15.24%999.13M24.73%1.18B
End period cash equivalent 202.78%3.97B99.86%2.88B360.56%3.78B99.47%2.18B-22.32%1.31B43.98%1.44B-40.74%820.87M-55.71%1.09B70.43%1.69B-15.24%999.13M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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