Guangzhou Restaurant Group Company Limited (SHA:603043)
China · Delayed Price · Currency is CNY 15.85
+0.04 (0.25%)
Jul 22, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 474.09 | 493.86 | 550.48 | 523.24 | 557.63 | 463.6 | Upgrade |
Depreciation & Amortization | 257.28 | 257.28 | 242.85 | 209.36 | 171.19 | 68.44 | Upgrade |
Other Amortization | 55.77 | 55.77 | 40.27 | 30.48 | 19.29 | 24.21 | Upgrade |
Loss (Gain) From Sale of Assets | -3.56 | -3.56 | -0.84 | 2.02 | -0.04 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 0.49 | 0.49 | 0.69 | 0.57 | 19.08 | 4.77 | Upgrade |
Loss (Gain) From Sale of Investments | -5.28 | -5.28 | -8.66 | -3.56 | -35.06 | -8.79 | Upgrade |
Provision & Write-off of Bad Debts | -4.33 | -4.33 | 13.69 | 1.29 | 1.65 | 4.22 | Upgrade |
Other Operating Activities | -86.82 | 61.08 | 73.67 | -32.91 | 28.65 | 3.68 | Upgrade |
Change in Accounts Receivable | -11.12 | -11.12 | -76.04 | -48.68 | 38.13 | 187.1 | Upgrade |
Change in Inventory | -17.3 | -17.3 | 2.07 | 1.5 | -97.16 | 21.34 | Upgrade |
Change in Accounts Payable | 81.99 | 81.99 | 212.79 | 160.06 | 35.4 | 51.56 | Upgrade |
Change in Other Net Operating Assets | -0.44 | -0.44 | - | -0.17 | 3.66 | 6.72 | Upgrade |
Operating Cash Flow | 723.85 | 891.52 | 1,038 | 833.34 | 728.92 | 807.61 | Upgrade |
Operating Cash Flow Growth | -28.28% | -14.13% | 24.59% | 14.32% | -9.74% | 67.77% | Upgrade |
Capital Expenditures | -361.08 | -365.4 | -358.47 | -814.7 | -311.8 | -289.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.53 | 0.68 | 7.31 | 1.8 | 4.08 | 2.63 | Upgrade |
Cash Acquisitions | - | - | - | - | 24.13 | - | Upgrade |
Divestitures | - | - | 0.55 | - | 1.33 | - | Upgrade |
Investment in Securities | -141.28 | -54.12 | -478.52 | -1,325 | 141.42 | -220 | Upgrade |
Other Investing Activities | 5.43 | 5.39 | 11.7 | 52.74 | 13.88 | -121.69 | Upgrade |
Investing Cash Flow | -496.4 | -413.45 | -817.43 | -2,086 | -126.98 | -628.6 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade |
Long-Term Debt Issued | - | 917.87 | 765.56 | 508.61 | 4.9 | - | Upgrade |
Total Debt Issued | 964.14 | 917.87 | 765.56 | 508.61 | 4.9 | 100 | Upgrade |
Long-Term Debt Repaid | - | -1,337 | -702.14 | -120.42 | -189.99 | - | Upgrade |
Net Debt Issued (Repaid) | -182.86 | -418.88 | 63.42 | 388.19 | -185.09 | 100 | Upgrade |
Issuance of Common Stock | - | - | 4.8 | 34.22 | - | - | Upgrade |
Common Dividends Paid | -285.29 | -286.03 | -245.76 | -236.3 | -159.07 | -124.21 | Upgrade |
Other Financing Activities | -9.4 | -4.07 | -12.64 | 5.62 | 13.79 | 215.66 | Upgrade |
Financing Cash Flow | -477.55 | -708.98 | -190.19 | 191.74 | -330.36 | 191.44 | Upgrade |
Foreign Exchange Rate Adjustments | 0.44 | 0.44 | - | 0.85 | -0.18 | -0.49 | Upgrade |
Net Cash Flow | -249.66 | -230.48 | 30.62 | -1,060 | 271.41 | 369.96 | Upgrade |
Free Cash Flow | 362.78 | 526.12 | 679.76 | 18.63 | 417.12 | 518.07 | Upgrade |
Free Cash Flow Growth | -45.13% | -22.60% | 3548.42% | -95.53% | -19.49% | 473.63% | Upgrade |
Free Cash Flow Margin | 7.03% | 10.27% | 13.87% | 0.45% | 10.72% | 15.76% | Upgrade |
Free Cash Flow Per Share | 0.64 | 0.93 | 1.20 | 0.03 | 0.74 | 0.92 | Upgrade |
Cash Income Tax Paid | 356.03 | 357.28 | 379.84 | 325.62 | 367.59 | 296.94 | Upgrade |
Levered Free Cash Flow | 174.87 | 267.2 | 437.42 | -220.11 | 21.12 | 589.77 | Upgrade |
Unlevered Free Cash Flow | 198.3 | 290.53 | 466.41 | -204.81 | 33.75 | 590.19 | Upgrade |
Change in Net Working Capital | 77.91 | 1.89 | -134.15 | -37.4 | 235.94 | -448.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.