Eastroc Beverage (Group) Co.,Ltd. (605499.SS)
CNY 240.97
(-2.48%)
CNY 240.97
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.48 Billion | 2.02 Billion | 2.07 Billion | 1.34 Billion | 1.21 Billion | 194.93 Million |
| Net Income | 2.03 Billion | 1.44 Billion | 1.19 Billion | 812.06 Million | 570.57 Million | 215.83 Million |
| Depreciation & Amortization | 269.88 Million | 235.87 Million | 193.19 Million | 131.6 Million | 106.78 Million | 81.93 Million |
| Deferred income taxes | -34.86 Million | -144.75 Million | -43.03 Million | -8.14 Million | 1.19 Million | 22.48 Million |
| Stock-based compensation | - | - | - | 5.71 Million | 60.52 Million | - |
| Change in working capital | 1.12 Billion | 376.32 Million | 803.85 Million | 385.05 Million | 463.56 Million | -103.98 Million |
| Other non-cash items | -485.62 Million | -26.6 Million | -113.16 Million | 14.07 Million | 8.34 Million | 1.15 Million |
| Investing Cash Flow | -966.5 Million | -3.33 Billion | -3.56 Billion | -772.65 Million | -532.35 Million | 10.74 Million |
| Investments in PPE | -917.72 Million | -792.69 Million | -609.48 Million | -645.36 Million | -508.26 Million | -391.88 Million |
| Acquisitions | 9.58 Million | 1.79 Million | 3.2 Million | 848.71 Thousand | 68.22 Thousand | - |
| Investment purchases | -9.17 Billion | -6.2 Billion | -4.77 Billion | -970 Million | -599.5 Million | -1.53 Billion |
| Sales/Maturities of investments | 9.11 Billion | 3.66 Billion | 1.81 Billion | 839.8 Million | 576.64 Million | 1.93 Billion |
| Other Investing Activities | 1.11 Million | -1.02 Million | 579.93 Thousand | 2.06 Million | -1.29 Million | -2.02 Million |
| Financing Cash Flow | -1.05 Billion | 1.76 Billion | 1.3 Billion | -334.03 Million | -57.4 Million | -52.43 Million |
| Debt repayment | -35.32 Million | -953.85 Million | -431.52 Million | -297.05 Million | -366.92 Million | -222 Million |
| Dividends payments | -800.02 Million | -600.01 Million | -600.01 Million | -556.38 Million | -150.92 Million | -67.87 Million |
| Common Stock Repurchased | - | - | -1.85 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.85 Billion | - | - | - |
| Other Financing Activities | -204.46 Million | 3.32 Billion | 2.36 Billion | 519.4 Million | 460.44 Million | 237.43 Million |
| Accounts receivables | -88.37 Million | -55.92 Million | 106.76 Million | -5.76 Million | -51.52 Million | 29.15 Million |
| Accounts payables | 1.38 Billion | 631.18 Million | 807.46 Million | 501.05 Million | 649.09 Million | -170.45 Million |
| Inventory | -176.07 Million | -54.18 Million | -67.33 Million | -58.47 Million | -95.42 Million | 14.28 Million |
| Other working capital | -2.00 | -144.75 Million | -43.03 Million | -51.76 Million | -38.57 Million | -118.26 Million |
| Cash at beginning of period | 2.15 Billion | 999.13 Million | 1.17 Billion | 945.09 Million | 323.87 Million | 170.62 Million |
| Cash at end of period | 6.05 Billion | 1.43 Billion | 999.13 Million | 1.17 Billion | 945.09 Million | 323.87 Million |
| Capital Expenditure | -917.72 Million | -792.69 Million | -609.48 Million | -645.36 Million | -508.26 Million | -391.88 Million |
| Effect of forex changes on cash | -28.55 Million | -15.12 Million | - | 0.76 | - | 0.01 |
| Net cash flow / Change in cash | 3.9 Billion | 439.43 Million | -179.63 Million | 233.67 Million | 621.22 Million | 153.24 Million |
| Free Cash Flow | 2.57 Billion | 1.23 Billion | 1.46 Billion | 694.99 Million | 702.71 Million | -196.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 976.8 Million | 1.06 Billion | 663.88 Million | 384.17 Million | 2.03 Billion | 547.48 Million |
| Depreciation & Amortization | - | 85.81 Million | 85.81 Million | 70.17 Million | 269.88 Million | -126.31 Million |
| Deferred income taxes | - | - | - | - | -34.86 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -258.94 Million | 1.12 Billion | 218.25 Million |
| Other non-cash items | -161.48 Million | 519.11 Million | 241.23 Million | 1.12 Billion | -485.62 Million | 76.07 Million |
| Investing Cash Flow | -2.5 Billion | -2.48 Billion | -235.72 Million | -917.13 Million | -966.5 Million | 743.98 Million |
| Investments in PPE | -506.72 Million | -246.17 Million | -253.12 Million | -302.81 Million | -917.72 Million | -222.85 Million |
| Acquisitions | -22.82 Million | 20.94 Million | 5.06 Million | -6.48 Million | 9.58 Million | 2.35 Million |
| Investment purchases | -5.31 Billion | -7.29 Billion | -397.67 Million | -2.51 Billion | -9.17 Billion | -719.23 Million |
| Sales/Maturities of investments | 3.33 Billion | 5.03 Billion | 410 Million | 1.9 Billion | 9.11 Billion | 1.65 Billion |
| Other Investing Activities | - | 20.94 Million | 62.96 Million | 1.11 Million | 1.11 Million | 31.03 Million |
| Financing Cash Flow | 570.22 Million | 1.42 Billion | 416.46 Million | -1.2 Billion | -1.05 Billion | 145.62 Million |
| Debt repayment | -780.33 Million | -2.31 Billion | -440.3 Million | -1.2 Billion | -35.32 Million | -847.23 Million |
| Dividends payments | - | -1.03 Billion | -6.59 Million | -5.78 Million | -800.02 Million | -41.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -210.11 Million | -886.71 Million | -23.84 Million | 809.21 Million | -204.46 Million | 1.03 Billion |
| Accounts receivables | - | - | - | -88.37 Million | -88.37 Million | 248.41 Million |
| Accounts payables | - | - | - | - | 1.38 Billion | - |
| Inventory | - | - | - | -176.07 Million | -176.07 Million | -30.15 Million |
| Other working capital | - | - | - | 5.5 Million | -2.00 | - |
| Cash at beginning of period | 7.97 Billion | 7.05 Billion | 6.05 Billion | 5.45 Billion | 2.15 Billion | 2.17 Billion |
| Cash at end of period | 6.12 Billion | 7.97 Billion | 7.05 Billion | 6.05 Billion | 6.05 Billion | 3.78 Billion |
| Capital Expenditure | -506.72 Million | -246.17 Million | -253.12 Million | -302.81 Million | -917.72 Million | -222.85 Million |
| Effect of forex changes on cash | - | 10.1 Million | 6.28 Million | -95.14 Million | -28.55 Million | -1.16 Million |
| Net cash flow / Change in cash | -1.84 Billion | 921.54 Million | 996.02 Million | 599.86 Million | 3.9 Billion | 1.6 Billion |
| Free Cash Flow | 308.59 Million | 1.25 Billion | 651.99 Million | 1.01 Billion | 2.57 Billion | 492.64 Million |
AGRI
600257
600784
002461
300642
ECT