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Eastroc Beverage (Group) Co (SHSE:605499) Net Change in Cash : ¥-1,054 Mil (TTM As of Mar. 2025)


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What is Eastroc Beverage (Group) Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Eastroc Beverage (Group) Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-415 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1,054 Mil.

Eastroc Beverage (Group) Co Net Change in Cash Historical Data

The historical data trend for Eastroc Beverage (Group) Co's Net Change in Cash 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 Net Change in Cash Chart

Eastroc Beverage (Group) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 233.68 -179.64 439.44 1,436.50 453.09

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
Net Change in Cash 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 1,092.14 448.29 -1,122.84 35.51 -414.74

Eastroc Beverage (Group) Co Net Change in Cash Calculation

Eastroc Beverage (Group) Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5789.409+-6875.49+1507.45+31.722
=453

Eastroc Beverage (Group) Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=631.493+-524.422+-510.694+-11.12
=-415

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,054 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 Net Change in Cash 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 » Net Change in Cash
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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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