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Eastroc Beverage (605499)

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149.85
+4.24+2.91%

Trading May 20 10:58 CST

110.02BMarket Cap23.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eastroc Beverage (605499) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

15.13%5.6B

22.97%25.12B

27.63%17.86B

24.63%11.07B

18.75%4.86B

46.98%20.43B

37.06%13.99B

36.74%8.88B

39.13%4.1B

37.07%13.9B

Refunds of taxes and levies

----

-96.93%1.56M

250.84%44.37M

58.36%59.32M

254.67%57.5M

--50.7M

-44.11%12.65M

Cash received relating to other operating activities

314.77%96M

-3.72%175.59M

106.83%121.84M

136.61%81.19M

-21.08%23.15M

26.00%182.38M

2.74%58.91M

3.45%34.31M

7.78%29.33M

49.98%144.75M

Cash inflows from operating activities

16.51%5.7B

22.47%25.3B

27.42%17.98B

24.26%11.15B

17.07%4.89B

46.95%20.66B

36.95%14.11B

37.11%8.98B

40.55%4.18B

37.01%14.06B

Goods services cash paid

28.47%3.32B

25.84%12.09B

31.87%9.35B

42.19%5.98B

22.93%2.59B

40.92%9.61B

30.44%7.09B

24.94%4.21B

42.26%2.1B

30.23%6.82B

Staff behalf paid

-5.91%684M

34.43%2.15B

31.33%1.67B

33.52%1.19B

51.61%726.93M

25.87%1.6B

40.81%1.27B

45.11%889.09M

50.74%479.48M

20.97%1.27B

All taxes paid

50.61%710.75M

34.46%2.67B

40.05%2.1B

46.80%1.28B

44.76%471.93M

29.39%1.99B

20.90%1.5B

6.84%873.03M

18.20%326.01M

39.23%1.54B

Cash paid relating to other operating activities

11.50%526.74M

32.17%2.2B

42.34%1.73B

30.15%964.38M

15.97%472.42M

45.29%1.67B

70.43%1.22B

63.74%740.98M

133.30%407.36M

36.28%1.15B

Cash outflows from operating activities

23.17%5.24B

28.63%19.12B

34.06%14.85B

40.31%9.41B

28.37%4.26B

37.97%14.87B

33.59%11.07B

27.82%6.71B

47.58%3.32B

30.88%10.78B

Net cash flows from operating activities

-28.35%452.49M

6.65%6.17B

3.20%3.13B

-23.24%1.74B

-26.53%631.49M

76.44%5.79B

50.76%3.04B

74.68%2.27B

18.72%859.54M

61.95%3.28B

Investing cash flow

Cash received from disposal of investments

11.43%6.21B

66.74%23.63B

99.10%17.48B

95.19%10.62B

1,258.33%5.57B

55.52%14.17B

21.75%8.78B

-2.81%5.44B

-83.79%410M

153.35%9.11B

Cash received from returns on investments

-28.33%70.77M

33.11%255M

13.67%210.32M

6.58%146.9M

116.70%98.75M

-7.99%191.56M

15.99%185.02M

15.34%137.83M

131.96%45.57M

216.83%208.2M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

116.80%365.65K

108.31%6.68M

-61.47%1.23M

-99.02%255.5K

-96.67%168.66K

61.26%3.21M

4.55%3.19M

3,670.45%26.02M

19,771.36%5.07M

10.91%1.99M

Net cash received from disposal of subsidiaries and other business units

----

--13.02M

Cash received relating to other investing activities

----

-77.29%326.45K

----

-75.84%1.44M

Cash inflows from investing activities

10.74%6.28B

66.30%23.89B

97.28%17.69B

92.11%10.77B

1,130.48%5.67B

53.87%14.37B

20.90%8.97B

-2.21%5.61B

-81.93%460.64M

154.40%9.34B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-5.03%600.35M

34.47%2.27B

69.66%1.71B

102.69%1.01B

149.74%632.14M

83.88%1.69B

63.60%1.01B

27.35%499.3M

20.29%253.12M

15.77%917.72M

Cash paid to acquire investments

82.38%9.44B

29.74%25.37B

35.22%17.59B

38.12%10.63B

1,201.45%5.18B

113.20%19.56B

95.22%13.01B

29.46%7.69B

-88.39%397.68M

47.79%9.17B

Net cash paid to acquire subsidiaries and other business units

----

--355.97M

--384.79M

----

--5.43M

Cash paid relating to other investing activities

----

--3M

----

-95.31%327.17K

Cash outflows from investing activities

62.13%10.04B

31.79%28B

40.26%19.65B

46.40%12B

851.52%6.19B

110.41%21.24B

91.73%14.01B

28.70%8.19B

-82.17%650.8M

44.10%10.1B

Net cash flows from investing activities

-617.52%-3.76B

40.33%-4.1B

61.14%-1.96B

52.63%-1.23B

-175.78%-524.42M

-806.69%-6.88B

-4,679.08%-5.04B

-308.23%-2.59B

82.72%-190.16M

77.27%-758.31M

Financing cash flow

Cash received from capital contributions

--9.88B

----

--4.06M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--4.06M

----

Cash from borrowing

45.07%1.28B

0.19%9.3B

-3.29%7.28B

-25.29%4B

-58.92%883M

57.06%9.28B

70.18%7.53B

71.82%5.35B

52.96%2.15B

71.28%5.91B

Cash received relating to other financing activities

----

172.20%305.8M

436.44%613.49M

540.64%505.24M

----

--112.35M

Cash inflows from financing activities

1,164.52%11.17B

-3.05%9.3B

-10.57%7.28B

-31.74%4B

-58.92%883M

59.27%9.59B

79.41%8.14B

83.40%5.86B

52.96%2.15B

74.54%6.02B

Borrowing repayment

-19.12%1.12B

53.46%9.23B

71.76%6.86B

70.61%4.43B

-19.09%1.38B

1.13%6.01B

22.58%4B

7.60%2.6B

48.73%1.71B

523.17%5.94B

Dividend interest payment

42.96%9.62M

30.55%2.68B

100.10%2.66B

28.46%1.34B

1.98%6.73M

152.92%2.05B

65.37%1.33B

36.05%1.04B

143.68%6.6M

34.40%811.03M

Cash payments relating to other financing activities

555.50%28M

111.05%41.99M

-92.20%31.39M

-94.38%21.12M

-75.23%4.27M

-93.86%19.89M

24.70%402.52M

3,628.49%376.1M

342.95%17.25M

152.66%323.9M

Cash outflows from financing activities

-17.06%1.16B

47.79%11.95B

66.83%9.56B

44.21%5.79B

-19.57%1.39B

14.18%8.08B

30.59%5.73B

25.89%4.01B

49.94%1.73B

320.00%7.08B

Net cash flows from financing activities

2,060.02%10.01B

-275.66%-2.65B

-194.24%-2.28B

-196.95%-1.79B

-222.63%-510.69M

242.49%1.51B

1,490.20%2.41B

29,589.08%1.84B

66.93%416.46M

-159.96%-1.06B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-758.74%-95.49M

-135.25%-11.18M

-216.80%-13.05M

-67.33%5.35M

-276.83%-11.12M

211.08%31.72M

-83.21%11.18M

-75.81%16.39M

614.95%6.29M

-88.83%-28.56M

Net increase in cash and cash equivalents

1,692.28%6.6B

-229.65%-587.43M

-367.17%-1.12B

-182.32%-1.27B

-137.98%-414.74M

-68.46%453.09M

-82.17%417.58M

108.71%1.54B

951.15%1.09B

226.90%1.44B

Add:Begin period cash and cash equivalents

-17.65%2.74B

15.76%3.33B

99.86%2.88B

43.98%1.44B

End period cash equivalent

220.74%9.34B

-17.65%2.74B

-32.80%2.21B

-53.34%2.06B

-26.56%2.91B

15.76%3.33B

-12.91%3.29B

102.86%4.42B

202.78%3.97B

99.86%2.88B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	15.13%5.6B	22.97%25.12B	27.63%17.86B	24.63%11.07B	18.75%4.86B	46.98%20.43B	37.06%13.99B	36.74%8.88B	39.13%4.1B	37.07%13.9B
Refunds of taxes and levies	----	----	----	----	-96.93%1.56M	250.84%44.37M	58.36%59.32M	254.67%57.5M	--50.7M	-44.11%12.65M
Cash received relating to other operating activities	314.77%96M	-3.72%175.59M	106.83%121.84M	136.61%81.19M	-21.08%23.15M	26.00%182.38M	2.74%58.91M	3.45%34.31M	7.78%29.33M	49.98%144.75M
Cash inflows from operating activities	16.51%5.7B	22.47%25.3B	27.42%17.98B	24.26%11.15B	17.07%4.89B	46.95%20.66B	36.95%14.11B	37.11%8.98B	40.55%4.18B	37.01%14.06B
Goods services cash paid	28.47%3.32B	25.84%12.09B	31.87%9.35B	42.19%5.98B	22.93%2.59B	40.92%9.61B	30.44%7.09B	24.94%4.21B	42.26%2.1B	30.23%6.82B
Staff behalf paid	-5.91%684M	34.43%2.15B	31.33%1.67B	33.52%1.19B	51.61%726.93M	25.87%1.6B	40.81%1.27B	45.11%889.09M	50.74%479.48M	20.97%1.27B
All taxes paid	50.61%710.75M	34.46%2.67B	40.05%2.1B	46.80%1.28B	44.76%471.93M	29.39%1.99B	20.90%1.5B	6.84%873.03M	18.20%326.01M	39.23%1.54B
Cash paid relating to other operating activities	11.50%526.74M	32.17%2.2B	42.34%1.73B	30.15%964.38M	15.97%472.42M	45.29%1.67B	70.43%1.22B	63.74%740.98M	133.30%407.36M	36.28%1.15B
Cash outflows from operating activities	23.17%5.24B	28.63%19.12B	34.06%14.85B	40.31%9.41B	28.37%4.26B	37.97%14.87B	33.59%11.07B	27.82%6.71B	47.58%3.32B	30.88%10.78B
Net cash flows from operating activities	-28.35%452.49M	6.65%6.17B	3.20%3.13B	-23.24%1.74B	-26.53%631.49M	76.44%5.79B	50.76%3.04B	74.68%2.27B	18.72%859.54M	61.95%3.28B
Investing cash flow
Cash received from disposal of investments	11.43%6.21B	66.74%23.63B	99.10%17.48B	95.19%10.62B	1,258.33%5.57B	55.52%14.17B	21.75%8.78B	-2.81%5.44B	-83.79%410M	153.35%9.11B
Cash received from returns on investments	-28.33%70.77M	33.11%255M	13.67%210.32M	6.58%146.9M	116.70%98.75M	-7.99%191.56M	15.99%185.02M	15.34%137.83M	131.96%45.57M	216.83%208.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	116.80%365.65K	108.31%6.68M	-61.47%1.23M	-99.02%255.5K	-96.67%168.66K	61.26%3.21M	4.55%3.19M	3,670.45%26.02M	19,771.36%5.07M	10.91%1.99M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--13.02M
Cash received relating to other investing activities	----	----	----	----	----	-77.29%326.45K	----	----	----	-75.84%1.44M
Cash inflows from investing activities	10.74%6.28B	66.30%23.89B	97.28%17.69B	92.11%10.77B	1,130.48%5.67B	53.87%14.37B	20.90%8.97B	-2.21%5.61B	-81.93%460.64M	154.40%9.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.03%600.35M	34.47%2.27B	69.66%1.71B	102.69%1.01B	149.74%632.14M	83.88%1.69B	63.60%1.01B	27.35%499.3M	20.29%253.12M	15.77%917.72M
Cash paid to acquire investments	82.38%9.44B	29.74%25.37B	35.22%17.59B	38.12%10.63B	1,201.45%5.18B	113.20%19.56B	95.22%13.01B	29.46%7.69B	-88.39%397.68M	47.79%9.17B
Net cash paid to acquire subsidiaries and other business units	----	--355.97M	--355.97M	--355.97M	--384.79M	----	----	----	----	--5.43M
Cash paid relating to other investing activities	----	----	--3M	----	----	----	----	----	----	-95.31%327.17K
Cash outflows from investing activities	62.13%10.04B	31.79%28B	40.26%19.65B	46.40%12B	851.52%6.19B	110.41%21.24B	91.73%14.01B	28.70%8.19B	-82.17%650.8M	44.10%10.1B
Net cash flows from investing activities	-617.52%-3.76B	40.33%-4.1B	61.14%-1.96B	52.63%-1.23B	-175.78%-524.42M	-806.69%-6.88B	-4,679.08%-5.04B	-308.23%-2.59B	82.72%-190.16M	77.27%-758.31M
Financing cash flow
Cash received from capital contributions	--9.88B	----	----	----	----	--4.06M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--4.06M	----	----	----	----
Cash from borrowing	45.07%1.28B	0.19%9.3B	-3.29%7.28B	-25.29%4B	-58.92%883M	57.06%9.28B	70.18%7.53B	71.82%5.35B	52.96%2.15B	71.28%5.91B
Cash received relating to other financing activities	----	----	----	----	----	172.20%305.8M	436.44%613.49M	540.64%505.24M	----	--112.35M
Cash inflows from financing activities	1,164.52%11.17B	-3.05%9.3B	-10.57%7.28B	-31.74%4B	-58.92%883M	59.27%9.59B	79.41%8.14B	83.40%5.86B	52.96%2.15B	74.54%6.02B
Borrowing repayment	-19.12%1.12B	53.46%9.23B	71.76%6.86B	70.61%4.43B	-19.09%1.38B	1.13%6.01B	22.58%4B	7.60%2.6B	48.73%1.71B	523.17%5.94B
Dividend interest payment	42.96%9.62M	30.55%2.68B	100.10%2.66B	28.46%1.34B	1.98%6.73M	152.92%2.05B	65.37%1.33B	36.05%1.04B	143.68%6.6M	34.40%811.03M
Cash payments relating to other financing activities	555.50%28M	111.05%41.99M	-92.20%31.39M	-94.38%21.12M	-75.23%4.27M	-93.86%19.89M	24.70%402.52M	3,628.49%376.1M	342.95%17.25M	152.66%323.9M
Cash outflows from financing activities	-17.06%1.16B	47.79%11.95B	66.83%9.56B	44.21%5.79B	-19.57%1.39B	14.18%8.08B	30.59%5.73B	25.89%4.01B	49.94%1.73B	320.00%7.08B
Net cash flows from financing activities	2,060.02%10.01B	-275.66%-2.65B	-194.24%-2.28B	-196.95%-1.79B	-222.63%-510.69M	242.49%1.51B	1,490.20%2.41B	29,589.08%1.84B	66.93%416.46M	-159.96%-1.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-758.74%-95.49M	-135.25%-11.18M	-216.80%-13.05M	-67.33%5.35M	-276.83%-11.12M	211.08%31.72M	-83.21%11.18M	-75.81%16.39M	614.95%6.29M	-88.83%-28.56M
Net increase in cash and cash equivalents	1,692.28%6.6B	-229.65%-587.43M	-367.17%-1.12B	-182.32%-1.27B	-137.98%-414.74M	-68.46%453.09M	-82.17%417.58M	108.71%1.54B	951.15%1.09B	226.90%1.44B
Add:Begin period cash and cash equivalents	-17.65%2.74B	15.76%3.33B	15.76%3.33B	15.76%3.33B	15.76%3.33B	99.86%2.88B	99.86%2.88B	99.86%2.88B	99.86%2.88B	43.98%1.44B
End period cash equivalent	220.74%9.34B	-17.65%2.74B	-32.80%2.21B	-53.34%2.06B	-26.56%2.91B	15.76%3.33B	-12.91%3.29B	102.86%4.42B	202.78%3.97B	99.86%2.88B
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	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	PwC 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.

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