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Eastroc Beverage (Group) Co (SHSE:605499) Beginning Cash Position : ¥3,328 Mil (As of Mar. 2025)


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What is Eastroc Beverage (Group) Co Beginning Cash Position?

Eastroc Beverage (Group) Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥3,328 Mil.

Eastroc Beverage (Group) Co's quarterly Beginning Cash Position declined from Sep. 2024 (¥4,415 Mil) to Dec. 2024 (¥3,293 Mil) but then increased from Dec. 2024 (¥3,293 Mil) to Mar. 2025 (¥3,328 Mil).

Eastroc Beverage (Group) Co's annual Beginning Cash Position increased from Dec. 2022 (¥999 Mil) to Dec. 2023 (¥1,439 Mil) and increased from Dec. 2023 (¥1,439 Mil) to Dec. 2024 (¥2,875 Mil).

Eastroc Beverage (Group) Co Beginning Cash Position Historical Data

The historical data trend for Eastroc Beverage (Group) Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Eastroc Beverage (Group) Co Beginning Cash Position Chart

Eastroc Beverage (Group) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 945.10 1,178.78 999.14 1,438.57 2,875.07

Eastroc Beverage (Group) Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,875.07 3,967.21 4,415.50 3,292.65 3,328.16

Eastroc Beverage (Group) Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Eastroc Beverage (Group) Co Beginning Cash Position Related Terms

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Eastroc Beverage (Group) Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Eastroc Beverage (Group) Co Ltd (SHSE:605499) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
No. 142, Zhuguang North Road, Taoyuan Street, 1st Floor, Building 3, Zhongguan Honghualing Industrial West Zone, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Website
https://www.szeastroc.com
Eastroc Beverage (Group) Co Ltd is engaged in research and development, production and sales of beverages.
Executives
Liu Li Hua Directors, senior managers
Cai Yun Sheng Supervisors
Peng De Xin senior management
Li Da Wen Director
Li Zeng Yong Supervisors
Lu Yi Fu senior management
Chen Yi Min Supervisors
Liu Mei Li Director

Eastroc Beverage (Group) Co Headlines

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