Guangzhou Restaurant Group Company Limited (SHA:603043)
China · Delayed Price · Currency is CNY 17.76
+0.10 (0.57%)
Feb 27, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 495.26 | 493.86 | 550.48 | 523.24 | 557.63 | 463.6 |
Depreciation & Amortization | 257.28 | 257.28 | 242.85 | 209.36 | 171.19 | 68.44 |
Other Amortization | 55.77 | 55.77 | 40.27 | 30.48 | 19.29 | 24.21 |
Loss (Gain) From Sale of Assets | -3.56 | -3.56 | -0.84 | 2.02 | -0.04 | 0.05 |
Asset Writedown & Restructuring Costs | 0.49 | 0.49 | 0.69 | 0.57 | 19.08 | 4.77 |
Loss (Gain) From Sale of Investments | -5.28 | -5.28 | -8.66 | -3.56 | -35.06 | -8.79 |
Provision & Write-off of Bad Debts | -4.33 | -4.33 | 13.69 | 1.29 | 1.65 | 4.22 |
Other Operating Activities | 28.93 | 61.08 | 73.67 | -32.91 | 28.65 | 3.68 |
Change in Accounts Receivable | -11.12 | -11.12 | -76.04 | -48.68 | 38.13 | 187.1 |
Change in Inventory | -17.3 | -17.3 | 2.07 | 1.5 | -97.16 | 21.34 |
Change in Accounts Payable | 81.99 | 81.99 | 212.79 | 160.06 | 35.4 | 51.56 |
Change in Other Net Operating Assets | -0.44 | -0.44 | - | -0.17 | 3.66 | 6.72 |
Operating Cash Flow | 860.77 | 891.52 | 1,038 | 833.34 | 728.92 | 807.61 |
Operating Cash Flow Growth | -8.60% | -14.13% | 24.59% | 14.32% | -9.74% | 67.77% |
Capital Expenditures | -329.62 | -365.4 | -358.47 | -814.7 | -311.8 | -289.54 |
Sale of Property, Plant & Equipment | 0.75 | 0.68 | 7.31 | 1.8 | 4.08 | 2.63 |
Cash Acquisitions | - | - | - | - | 24.13 | - |
Divestitures | - | - | 0.55 | - | 1.33 | - |
Investment in Securities | -584.13 | -54.12 | -478.52 | -1,325 | 141.42 | -220 |
Other Investing Activities | 2.48 | 5.39 | 11.7 | 52.74 | 13.88 | -121.69 |
Investing Cash Flow | -910.54 | -413.45 | -817.43 | -2,086 | -126.98 | -628.6 |
Short-Term Debt Issued | - | - | - | - | - | 100 |
Long-Term Debt Issued | - | 917.87 | 765.56 | 508.61 | 4.9 | - |
Total Debt Issued | 1,073 | 917.87 | 765.56 | 508.61 | 4.9 | 100 |
Long-Term Debt Repaid | - | -1,337 | -702.14 | -120.42 | -189.99 | - |
Net Debt Issued (Repaid) | -288.55 | -418.88 | 63.42 | 388.19 | -185.09 | 100 |
Issuance of Common Stock | - | - | 4.8 | 34.22 | - | - |
Common Dividends Paid | -289.34 | -286.03 | -245.76 | -236.3 | -159.07 | -124.21 |
Other Financing Activities | -111.75 | -4.07 | -12.64 | 5.62 | 13.79 | 215.66 |
Financing Cash Flow | -689.64 | -708.98 | -190.19 | 191.74 | -330.36 | 191.44 |
Foreign Exchange Rate Adjustments | 0.44 | 0.44 | - | 0.85 | -0.18 | -0.49 |
Net Cash Flow | -738.96 | -230.48 | 30.62 | -1,060 | 271.41 | 369.96 |
Free Cash Flow | 531.15 | 526.12 | 679.76 | 18.63 | 417.12 | 518.07 |
Free Cash Flow Growth | -11.66% | -22.60% | 3548.42% | -95.53% | -19.49% | 473.63% |
Free Cash Flow Margin | 10.01% | 10.27% | 13.87% | 0.45% | 10.72% | 15.76% |
Free Cash Flow Per Share | 0.94 | 0.93 | 1.20 | 0.03 | 0.74 | 0.92 |
Cash Income Tax Paid | 342.69 | 357.28 | 379.84 | 325.62 | 367.59 | 296.94 |
Levered Free Cash Flow | 71.24 | 267.2 | 437.42 | -220.11 | 21.12 | 589.77 |
Unlevered Free Cash Flow | 91.71 | 290.53 | 466.41 | -204.81 | 33.75 | 590.19 |
Change in Working Capital | 36.21 | 36.21 | 126.09 | 102.84 | -33.45 | 247.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.