Eastroc Beverage (Group)
605499
Last Price
52 Week Range
CN¥220.10 - CN¥338.92
Next Earnings Date
-
Next Earnings Date
-
Last Price
Eastroc Beverage (Group) Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥3.326B | CN¥4.414B | ||||||||
| CN¥352.456M | CN¥478.745M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| CN¥2.354B | CN¥1.66B | ||||||||
| CN¥-243.687M | CN¥-378.935M | ||||||||
| CN¥5.789B | CN¥6.174B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.687B | CN¥-2.269B | ||||||||
| - | CN¥-355.966M | ||||||||
| CN¥-19.556B | CN¥-25.371B | ||||||||
| CN¥14.364B | CN¥23.887B | ||||||||
| CN¥3.532M | CN¥6.677M | ||||||||
| CN¥-6.875B | CN¥-4.102B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥3.269B | CN¥0.072B | ||||||||
| - | - | ||||||||
| CN¥-2.051B | CN¥-2.678B | ||||||||
| CN¥289.964M | CN¥-41.987M | ||||||||
| CN¥1.507B | CN¥-2.648B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥2.875B | CN¥3.328B | ||||||||
| CN¥453.089M | CN¥-587.429M | ||||||||
| CN¥3.328B | CN¥2.741B | ||||||||
| CN¥5.789B | CN¥6.174B | ||||||||
| CN¥-1.687B | CN¥-2.269B | ||||||||
| CN¥4.102B | CN¥3.905B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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