CN Stock MarketDetailed Quotes

605499 Eastroc Beverage

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  • 281.50
  • +2.28+0.82%
Market Closed May 9 15:00 CST
146.38BMarket Cap40.19P/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, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
18.75%4.86B
46.98%20.43B
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
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
-22.51%37.46M
-27.80%16.21M
----
-32.14%22.63M
Cash received relating to other operating activities
-21.08%23.15M
26.00%182.38M
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
Cash inflows from operating activities
17.07%4.89B
46.95%20.66B
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
Goods services cash paid
22.93%2.59B
40.92%9.61B
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
Staff behalf paid
51.61%726.93M
25.87%1.6B
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
All taxes paid
44.76%471.93M
29.39%1.99B
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
Cash paid relating to other operating activities
15.97%472.42M
45.29%1.67B
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
Cash outflows from operating activities
28.37%4.26B
37.97%14.87B
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
Net cash flows from operating activities
-26.53%631.49M
76.44%5.79B
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
Investing cash flow
Cash received from disposal of investments
1,258.33%5.57B
55.52%14.17B
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
Cash received from returns on investments
116.70%98.75M
-7.99%191.56M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-16.65%3.05M
209.93%689.98K
-99.42%25.51K
-44.03%1.79M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--13.02M
--13.02M
--13.02M
----
----
Cash received relating to other investing activities
----
-77.29%326.45K
----
----
----
-75.84%1.44M
33,909.52%31.07M
----
----
-11.17%5.95M
Cash inflows from investing activities
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
87.60%7.42B
270.86%5.73B
524.06%2.55B
100.64%3.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets
149.74%632.14M
83.88%1.69B
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
Cash paid to acquire investments
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
10.78%6.66B
118.97%5.94B
584.87%3.42B
29.93%6.21B
 Net cash paid to acquire subsidiaries and other business units
--384.79M
----
----
----
----
--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
851.52%6.19B
110.41%21.24B
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
Net cash flows from investing activities
-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
104.14%110.14M
57.39%-633.84M
-276.99%-1.1B
6.38%-3.34B
Financing cash flow
Cash received from capital contributions
----
--4.06M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4.06M
----
----
----
----
----
----
----
----
Cash from borrowing
-58.92%883M
57.06%9.28B
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
Cash received relating to other financing activities
----
172.20%305.8M
436.44%613.49M
540.64%505.24M
----
--112.35M
--114.36M
--78.87M
----
----
Cash inflows from financing activities
-58.92%883M
59.27%9.59B
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
Borrowing repayment
-19.09%1.38B
1.13%6.01B
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
Dividend interest payment
1.98%6.73M
152.92%2.05B
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
Cash payments relating to other financing activities
-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
143.12%322.8M
-88.49%10.09M
-5.47%3.89M
3.56%128.2M
Cash outflows from financing activities
-19.57%1.39B
14.18%8.08B
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
Net cash flows from financing activities
-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
-85.70%151.84M
-99.28%6.21M
-63.74%249.49M
35.01%1.76B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-276.83%-11.12M
211.08%31.72M
-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
Net increase in cash and cash equivalents
-137.98%-414.74M
-68.46%453.09M
-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
Add:Begin period cash and cash equivalents
15.76%3.33B
99.86%2.88B
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
End period cash equivalent
-26.56%2.91B
15.76%3.33B
-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
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 Huayong 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, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 18.75%4.86B46.98%20.43B37.06%13.99B36.74%8.88B39.13%4.1B37.07%13.9B32.64%10.21B31.02%6.5B27.17%2.94B21.31%10.14B
Refunds of taxes and levies -96.93%1.56M250.84%44.37M58.36%59.32M254.67%57.5M--50.7M-44.11%12.65M-22.51%37.46M-27.80%16.21M-----32.14%22.63M
Cash received relating to other operating activities -21.08%23.15M26.00%182.38M2.74%58.91M3.45%34.31M7.78%29.33M49.98%144.75M-9.22%57.34M39.30%33.17M179.04%27.21M63.86%96.51M
Cash inflows from operating activities 17.07%4.89B46.95%20.66B36.95%14.11B37.11%8.98B40.55%4.18B37.01%14.06B31.96%10.3B30.80%6.55B27.80%2.97B21.40%10.26B
Goods services cash paid 22.93%2.59B40.92%9.61B30.44%7.09B24.94%4.21B42.26%2.1B30.23%6.82B31.52%5.43B21.91%3.37B8.43%1.48B37.33%5.24B
Staff behalf paid 51.61%726.93M25.87%1.6B40.81%1.27B45.11%889.09M50.74%479.48M20.97%1.27B9.89%902.72M7.49%612.7M-3.79%318.09M18.12%1.05B
All taxes paid 44.76%471.93M29.39%1.99B20.90%1.5B6.84%873.03M18.20%326.01M39.23%1.54B49.44%1.24B54.97%817.14M66.23%275.82M28.30%1.1B
Cash paid relating to other operating activities 15.97%472.42M45.29%1.67B70.43%1.22B63.74%740.98M133.30%407.36M36.28%1.15B18.30%714.46M4.41%452.55M0.76%174.61M3.81%842.42M
Cash outflows from operating activities 28.37%4.26B37.97%14.87B33.59%11.07B27.82%6.71B47.58%3.32B30.88%10.78B29.81%8.29B22.29%5.25B10.51%2.25B29.16%8.23B
Net cash flows from operating activities -26.53%631.49M76.44%5.79B50.76%3.04B74.68%2.27B18.72%859.54M61.95%3.28B41.60%2.01B82.00%1.3B148.49%724M-2.44%2.03B
Investing cash flow
Cash received from disposal of investments 1,258.33%5.57B55.52%14.17B21.75%8.78B-2.81%5.44B-83.79%410M153.35%9.11B85.63%7.21B267.15%5.6B532.50%2.53B99.83%3.6B
Cash received from returns on investments 116.70%98.75M-7.99%191.56M15.99%185.02M15.34%137.83M131.96%45.57M216.83%208.2M143.34%159.52M487.45%119.5M422.75%19.64M238.03%65.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.67%168.66K61.26%3.21M4.55%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%1.79M
Net cash received from disposal of subsidiaries and other business units ----------------------13.02M--13.02M--13.02M--------
Cash received relating to other investing activities -----77.29%326.45K-------------75.84%1.44M33,909.52%31.07M---------11.17%5.95M
Cash inflows from investing activities 1,130.48%5.67B53.87%14.37B20.90%8.97B-2.21%5.61B-81.93%460.64M154.40%9.34B87.60%7.42B270.86%5.73B524.06%2.55B100.64%3.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets 149.74%632.14M83.88%1.69B63.60%1.01B27.35%499.3M20.29%253.12M15.77%917.72M2.05%614.91M22.80%392.06M4.95%210.42M30.06%792.69M
Cash paid to acquire investments 1,201.45%5.18B113.20%19.56B95.22%13.01B29.46%7.69B-88.39%397.68M47.79%9.17B10.78%6.66B118.97%5.94B584.87%3.42B29.93%6.21B
 Net cash paid to acquire subsidiaries and other business units --384.79M------------------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 851.52%6.19B110.41%21.24B91.73%14.01B28.70%8.19B-82.17%650.8M44.10%10.1B10.45%7.31B109.87%6.37B421.09%3.65B29.92%7.01B
Net cash flows from investing activities -175.78%-524.42M-806.69%-6.88B-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
Financing cash flow
Cash received from capital contributions ------4.06M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4.06M--------------------------------
Cash from borrowing -58.92%883M57.06%9.28B70.18%7.53B71.82%5.35B52.96%2.15B71.28%5.91B73.96%4.43B93.34%3.11B71.78%1.41B441.13%3.45B
Cash received relating to other financing activities ----172.20%305.8M436.44%613.49M540.64%505.24M------112.35M--114.36M--78.87M--------
Cash inflows from financing activities -58.92%883M59.27%9.59B79.41%8.14B83.40%5.86B52.96%2.15B74.54%6.02B78.46%4.54B98.24%3.19B71.78%1.41B38.61%3.45B
Borrowing repayment -19.09%1.38B1.13%6.01B22.58%4B7.60%2.6B48.73%1.71B523.17%5.94B373.94%3.26B4,272.14%2.41B2,314.65%1.15B121.04%953.85M
Dividend interest payment 1.98%6.73M152.92%2.05B65.37%1.33B36.05%1.04B143.68%6.6M34.40%811.03M21.81%805.24M27.09%764.2M-96.54%2.71M-3.70%603.45M
Cash payments relating to other financing activities -75.23%4.27M-93.86%19.89M24.70%402.52M3,628.49%376.1M342.95%17.25M152.66%323.9M143.12%322.8M-88.49%10.09M-5.47%3.89M3.56%128.2M
Cash outflows from financing activities -19.57%1.39B14.18%8.08B30.59%5.73B25.89%4.01B49.94%1.73B320.00%7.08B196.14%4.39B328.27%3.19B789.56%1.16B42.60%1.69B
Net cash flows from financing activities -222.63%-510.69M242.49%1.51B1,490.20%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%1.76B
Net cash flow
Exchange rate change effecting cash and cash equivalents -276.83%-11.12M211.08%31.72M-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
Net increase in cash and cash equivalents -137.98%-414.74M-68.46%453.09M-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
Add:Begin period cash and cash equivalents 15.76%3.33B99.86%2.88B99.86%2.88B99.86%2.88B99.86%2.88B43.98%1.44B43.98%1.44B43.98%1.44B43.98%1.44B-15.24%999.13M
End period cash equivalent -26.56%2.91B15.76%3.33B-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
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 --Deloitte Huayong 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.

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