Guangzhou Restaurant Group Company Limited (SHA:603043)
China · Delayed Price · Currency is CNY 15.33
-0.18 (-1.16%)
Apr 3, 2026, 3:00 PM CST
SHA:603043 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 515.79 | 493.86 | 550.48 | 523.24 | 557.63 |
Depreciation & Amortization | 282.92 | 257.28 | 242.85 | 209.36 | 171.19 |
Other Amortization | 56.87 | 55.77 | 40.27 | 30.48 | 19.29 |
Loss (Gain) From Sale of Assets | -1.18 | -3.56 | -0.84 | 2.02 | -0.04 |
Asset Writedown & Restructuring Costs | -10.99 | 0.49 | 0.69 | 0.57 | 19.08 |
Loss (Gain) From Sale of Investments | -16.66 | -5.28 | -8.66 | -3.56 | -35.06 |
Provision & Write-off of Bad Debts | - | -4.33 | 13.69 | 1.29 | 1.65 |
Other Operating Activities | 42.07 | 61.08 | 73.67 | -32.91 | 28.65 |
Change in Accounts Receivable | -65.8 | -11.12 | -76.04 | -48.68 | 38.13 |
Change in Inventory | 38.39 | -17.3 | 2.07 | 1.5 | -97.16 |
Change in Accounts Payable | -104.61 | 81.99 | 212.79 | 160.06 | 35.4 |
Change in Other Net Operating Assets | 2.05 | -0.44 | - | -0.17 | 3.66 |
Operating Cash Flow | 745.58 | 891.52 | 1,038 | 833.34 | 728.92 |
Operating Cash Flow Growth | -16.37% | -14.13% | 24.59% | 14.32% | -9.74% |
Capital Expenditures | -290.82 | -365.4 | -358.47 | -814.7 | -311.8 |
Sale of Property, Plant & Equipment | 0.66 | 0.68 | 7.31 | 1.8 | 4.08 |
Cash Acquisitions | - | - | - | - | 24.13 |
Divestitures | - | - | 0.55 | - | 1.33 |
Investment in Securities | -90.27 | -54.12 | -478.52 | -1,325 | 141.42 |
Other Investing Activities | 2.07 | 5.39 | 11.7 | 52.74 | 13.88 |
Investing Cash Flow | -378.37 | -413.45 | -817.43 | -2,086 | -126.98 |
Long-Term Debt Issued | 1,380 | 917.87 | 765.56 | 508.61 | 4.9 |
Total Debt Issued | 1,380 | 917.87 | 765.56 | 508.61 | 4.9 |
Long-Term Debt Repaid | -1,057 | -1,337 | -702.14 | -120.42 | -189.99 |
Net Debt Issued (Repaid) | 323.73 | -418.88 | 63.42 | 388.19 | -185.09 |
Issuance of Common Stock | 40.42 | - | 4.8 | 34.22 | - |
Common Dividends Paid | -297.24 | -286.03 | -245.76 | -236.3 | -159.07 |
Other Financing Activities | -274.71 | -4.07 | -12.64 | 5.62 | 13.79 |
Financing Cash Flow | -207.8 | -708.98 | -190.19 | 191.74 | -330.36 |
Foreign Exchange Rate Adjustments | -1.53 | 0.44 | - | 0.85 | -0.18 |
Net Cash Flow | 157.88 | -230.48 | 30.62 | -1,060 | 271.41 |
Free Cash Flow | 454.76 | 526.12 | 679.76 | 18.63 | 417.12 |
Free Cash Flow Growth | -13.56% | -22.60% | 3548.42% | -95.53% | -19.49% |
Free Cash Flow Margin | 8.45% | 10.27% | 13.87% | 0.45% | 10.72% |
Free Cash Flow Per Share | 0.80 | 0.93 | 1.20 | 0.03 | 0.74 |
Cash Income Tax Paid | 412.57 | 357.28 | 379.84 | 325.62 | 367.59 |
Levered Free Cash Flow | -421.09 | 267.2 | 437.42 | -220.11 | 21.12 |
Unlevered Free Cash Flow | -421.09 | 290.53 | 466.41 | -204.81 | 33.75 |
Change in Working Capital | -123.24 | 36.21 | 126.09 | 102.84 | -33.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.