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Eastroc Beverage(Group) Co., Ltd. (605499.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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215.75-0.48 (-0.22%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,206,401
2,039,773
1,440,521
1,192,960
812,064
-
Depreciation & amortisation
-
265,542
235,872
193,194
131,601
-
Stock-based compensation
-
-
-
-
5,711
60,520
Change in working capital
-
1,079,666
378,540
803,859
385,056
-
Inventory
-
-176,077
-54,184
-67,335
-58,473
-
Other working capital
2,456,392
2,363,546
1,233,413
1,467,360
694,994
-
Other non-cash items
-
59,611
50,784
18,514
14,079
-
Net cash provided by operating activities
-
3,281,270
2,026,105
2,076,844
1,340,363
-
Cash flows from investing activities
Investments in property, plant and equipment
-960,425
-917,724
-792,692
-609,484
-645,369
-
Acquisitions, net
-
-5,430
-
-
-
-
Purchases of investments
-6,145,969
-9,172,628
-6,206,561
-4,777,000
-970,000
-
Sales/maturities of investments
7,227,278
9,321,354
3,662,714
1,819,440
839,804
-
Other investing activities
-
1,111
-1,022
579.9299
2,066
-
Net cash used for investing activities
152,113
-758,307
-3,335,769
-3,563,262
-772,650
-
Net change in cash
2,656,949
1,436,501
439,437
-179,640
233,679
-
Cash at beginning of period
1,310,259
1,438,572
999,135
1,178,775
945,096
-
Cash at end of period
3,988,255
2,875,073
1,438,572
999,135
1,178,775
-
Free cash flow
Operating cash flow
-
3,281,270
2,026,105
2,076,844
1,340,363
-
Capital expenditure
-960,425
-917,724
-792,692
-609,484
-645,369
-
Free cash flow
2,456,392
2,363,546
1,233,413
1,467,360
694,994
-