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605499 Eastroc Beverage

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242.49
-0.13-0.05%

Noon Break Dec 23 11:29 CST

126.10BMarket Cap40.79P/E (TTM)

Eastroc Beverage Key Stats

Cash Flow

All

YOY

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(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

----

Cash received relating to other investing activities

----

-75.84%1.44M

33,909.52%31.07M

----

-11.17%5.95M

-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

43.98%1.44B

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%13.99B	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)	--	--

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.

Symbol Price % Chg

Henan Liliang Diamond

301071

36.05 +20.01%

Hangzhou SDIC Microelectronics Inc.