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Eastroc Beverage (Group) Co (SHSE:605499) Payments of Debt : ¥-6,011 Mil (TTM As of Dec. 2024)


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What is Eastroc Beverage (Group) Co Payments of Debt?

Eastroc Beverage (Group) Co's Payments of Debt for the three months ended in Dec. 2024 was ¥-2,016 Mil.

Eastroc Beverage (Group) Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ¥-6,011 Mil.

Eastroc Beverage (Group) Co Payments of Debt Historical Data

The historical data trend for Eastroc Beverage (Group) Co's Payments of Debt 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 Payments of Debt Chart

Eastroc Beverage (Group) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -297.06 -431.53 -953.85 -5,944.10 -6,011.40

Eastroc Beverage (Group) Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt 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 -2,684.54 -1,709.01 -886.74 -1,399.79 -2,015.86

Eastroc Beverage (Group) Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-6,011 Mil.

* 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.

Eastroc Beverage (Group) Co Payments of Debt 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 » Payments of Debt
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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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