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605499 Eastroc Beverage

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  • 251.27
  • +4.90+1.99%
Market Closed Dec 13 15:00 CST
130.66BMarket Cap42.27P/E (TTM)

Eastroc Beverage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
37.06%13.99B
36.74%8.88B
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
Refunds of taxes and levies
58.36%59.32M
254.67%57.5M
--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
Cash received relating to other operating activities
2.74%58.91M
3.45%34.31M
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
Cash inflows from operating activities
36.95%14.11B
37.11%8.98B
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
Goods services cash paid
30.44%7.09B
24.94%4.21B
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
Staff behalf paid
40.81%1.27B
45.11%889.09M
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
All taxes paid
20.90%1.5B
6.84%873.03M
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
Cash paid relating to other operating activities
70.43%1.22B
63.74%740.98M
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
Cash outflows from operating activities
33.59%11.07B
27.82%6.71B
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
Net cash flows from operating activities
50.76%3.04B
74.68%2.27B
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
Investing cash flow
Cash received from disposal of investments
21.75%8.78B
-2.81%5.44B
-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
Cash received from returns on investments
15.99%185.02M
15.34%137.83M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4.55%3.19M
3,670.45%26.02M
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
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
Cash inflows from investing activities
20.90%8.97B
-2.21%5.61B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
63.60%1.01B
27.35%499.3M
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
Cash paid to acquire investments
95.22%13.01B
29.46%7.69B
-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
 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
----
----
Cash outflows from investing activities
91.73%14.01B
28.70%8.19B
-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
Net cash flows from investing activities
-4,679.08%-5.04B
-308.23%-2.59B
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
Financing cash flow
Cash from borrowing
70.18%7.53B
71.82%5.35B
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
Cash received relating to other financing activities
436.44%613.49M
540.64%505.24M
----
--112.35M
--114.36M
--78.87M
----
----
----
----
Cash inflows from financing activities
79.41%8.14B
83.40%5.86B
52.96%2.15B
74.54%6.02B
78.46%4.54B
98.24%3.19B
71.78%1.41B
38.61%3.45B
18.02%2.54B
-13.65%1.61B
Borrowing repayment
22.58%4B
7.60%2.6B
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
Dividend interest payment
65.37%1.33B
36.05%1.04B
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
Cash payments relating to other financing activities
24.70%402.52M
3,628.49%376.1M
342.95%17.25M
152.66%323.9M
143.12%322.8M
-88.49%10.09M
-5.47%3.89M
3.56%128.2M
12.59%132.77M
-23.55%87.61M
Cash outflows from financing activities
30.59%5.73B
25.89%4.01B
49.94%1.73B
320.00%7.08B
196.14%4.39B
328.27%3.19B
789.56%1.16B
42.60%1.69B
27.84%1.48B
188.40%744.07M
Net cash flows from financing activities
1,490.20%2.41B
29,589.08%1.84B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.21%11.18M
-75.81%16.39M
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
-82.17%417.58M
108.71%1.54B
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
Add:Begin period cash and cash equivalents
99.86%2.88B
99.86%2.88B
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
End period cash equivalent
-12.91%3.29B
102.86%4.42B
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
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
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 37.06%13.99B36.74%8.88B39.13%4.1B37.07%13.9B32.64%10.21B31.02%6.5B27.17%2.94B21.31%10.14B22.83%7.7B21.50%4.96B
Refunds of taxes and levies 58.36%59.32M254.67%57.5M--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
Cash received relating to other operating activities 2.74%58.91M3.45%34.31M7.78%29.33M49.98%144.75M-9.22%57.34M39.30%33.17M179.04%27.21M63.86%96.51M57.55%63.16M-10.55%23.81M
Cash inflows from operating activities 36.95%14.11B37.11%8.98B40.55%4.18B37.01%14.06B31.96%10.3B30.80%6.55B27.80%2.97B21.40%10.26B23.17%7.81B20.86%5B
Goods services cash paid 30.44%7.09B24.94%4.21B42.26%2.1B30.23%6.82B31.52%5.43B21.91%3.37B8.43%1.48B37.33%5.24B40.02%4.13B60.18%2.76B
Staff behalf paid 40.81%1.27B45.11%889.09M50.74%479.48M20.97%1.27B9.89%902.72M7.49%612.7M-3.79%318.09M18.12%1.05B22.59%821.48M26.25%570M
All taxes paid 20.90%1.5B6.84%873.03M18.20%326.01M39.23%1.54B49.44%1.24B54.97%817.14M66.23%275.82M28.30%1.1B18.60%828.07M16.25%527.3M
Cash paid relating to other operating activities 70.43%1.22B63.74%740.98M133.30%407.36M36.28%1.15B18.30%714.46M4.41%452.55M0.76%174.61M3.81%842.42M-0.17%603.94M30.07%433.44M
Cash outflows from operating activities 33.59%11.07B27.82%6.71B47.58%3.32B30.88%10.78B29.81%8.29B22.29%5.25B10.51%2.25B29.16%8.23B29.68%6.39B44.89%4.29B
Net cash flows from operating activities 50.76%3.04B74.68%2.27B18.72%859.54M61.95%3.28B41.60%2.01B82.00%1.3B148.49%724M-2.44%2.03B0.51%1.42B-39.52%713.16M
Investing cash flow
Cash received from disposal of investments 21.75%8.78B-2.81%5.44B-83.79%410M153.35%9.11B85.63%7.21B267.15%5.6B532.50%2.53B99.83%3.6B156.44%3.89B35.56%1.53B
Cash received from returns on investments 15.99%185.02M15.34%137.83M131.96%45.57M216.83%208.2M143.34%159.52M487.45%119.5M422.75%19.64M238.03%65.71M379.05%65.55M153.99%20.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4.55%3.19M3,670.45%26.02M19,771.36%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%222.62K
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
Cash inflows from investing activities 20.90%8.97B-2.21%5.61B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 63.60%1.01B27.35%499.3M20.29%253.12M15.77%917.72M2.05%614.91M22.80%392.06M4.95%210.42M30.06%792.69M98.41%602.54M97.72%319.27M
Cash paid to acquire investments 95.22%13.01B29.46%7.69B-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
 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--------
Cash outflows from investing activities 91.73%14.01B28.70%8.19B-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
Net cash flows from investing activities -4,679.08%-5.04B-308.23%-2.59B82.72%-190.16M77.27%-758.31M104.14%110.14M57.39%-633.84M-276.99%-1.1B6.38%-3.34B-20.75%-2.66B0.92%-1.49B
Financing cash flow
Cash from borrowing 70.18%7.53B71.82%5.35B52.96%2.15B71.28%5.91B73.96%4.43B93.34%3.11B71.78%1.41B441.13%3.45B736.75%2.54B11,404.44%1.61B
Cash received relating to other financing activities 436.44%613.49M540.64%505.24M------112.35M--114.36M--78.87M----------------
Cash inflows from financing activities 79.41%8.14B83.40%5.86B52.96%2.15B74.54%6.02B78.46%4.54B98.24%3.19B71.78%1.41B38.61%3.45B18.02%2.54B-13.65%1.61B
Borrowing repayment 22.58%4B7.60%2.6B48.73%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
Dividend interest payment 65.37%1.33B36.05%1.04B143.68%6.6M34.40%811.03M21.81%805.24M27.09%764.2M-96.54%2.71M-3.70%603.45M7.13%661.06M7,484.99%601.29M
Cash payments relating to other financing activities 24.70%402.52M3,628.49%376.1M342.95%17.25M152.66%323.9M143.12%322.8M-88.49%10.09M-5.47%3.89M3.56%128.2M12.59%132.77M-23.55%87.61M
Cash outflows from financing activities 30.59%5.73B25.89%4.01B49.94%1.73B320.00%7.08B196.14%4.39B328.27%3.19B789.56%1.16B42.60%1.69B27.84%1.48B188.40%744.07M
Net cash flows from financing activities 1,490.20%2.41B29,589.08%1.84B66.93%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%866.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.21%11.18M-75.81%16.39M614.95%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 -82.17%417.58M108.71%1.54B951.15%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%92.09M
Add:Begin period cash and cash equivalents 99.86%2.88B99.86%2.88B99.86%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
End period cash equivalent -12.91%3.29B102.86%4.42B202.78%3.97B99.86%2.88B360.56%3.78B99.47%2.18B-22.32%1.31B43.98%1.44B-40.74%820.87M-55.71%1.09B
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----
Auditor ------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.

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