9980 — Eastroc Beverage (Group) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$115.89bn
- HK$108.14bn
- CNY20.88bn
Annual cashflow statement for Eastroc Beverage (Group) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,642 | -1,797 | -2,274 | -3,085 | -4,180 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,077 | 2,026 | 3,281 | 5,789 | 6,174 |
| Capital Expenditures | -609 | -793 | -918 | -1,687 | -2,269 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,954 | -2,543 | 159 | -5,188 | -1,833 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,563 | -3,336 | -758 | -6,875 | -4,102 |
| Financing Cash Flow Items | 1,727 | -128 | -212 | 290 | -42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,307 | 1,764 | -1,058 | 1,507 | -2,648 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -180 | 439 | 1,437 | 453 | -587 |