Guangzhou Restaurant Group Company Limited (SHA:603043)
China · Delayed Price · Currency is CNY 13.14
+0.19 (1.47%)
Sep 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 479.71 | 487.98 | 493.86 | 550.48 | 523.24 | 557.63 |
Depreciation & Amortization | 285.5 | 278.71 | 260.28 | 242.85 | 209.36 | 171.19 |
Other Amortization | 65.97 | 61.08 | 52.77 | 40.27 | 30.48 | 19.29 |
Loss (Gain) From Sale of Assets | -7.3 | -1.18 | -3.56 | -0.84 | 2.02 | -0.04 |
Asset Writedown & Restructuring Costs | 23.57 | 0.86 | 0.49 | 0.69 | 0.57 | 19.08 |
Loss (Gain) From Sale of Investments | -16.43 | -18.61 | -5.28 | -8.66 | -3.56 | -35.06 |
Provision & Write-off of Bad Debts | 10.31 | 8.65 | -3.1 | 13.69 | 1.29 | 1.65 |
Other Operating Activities | 59.38 | 51.32 | 59.85 | 73.67 | -32.91 | 28.65 |
Change in Accounts Receivable | -56.11 | -65.8 | -11.12 | -76.04 | -48.68 | 38.13 |
Change in Inventory | -34.9 | 38.39 | -17.3 | 2.07 | 1.5 | -97.16 |
Change in Accounts Payable | -67.57 | -104.61 | 81.99 | 212.79 | 160.06 | 35.4 |
Change in Other Net Operating Assets | 2.05 | 2.05 | -0.44 | - | -0.17 | 3.66 |
Operating Cash Flow | 743.79 | 745.58 | 891.52 | 1,038 | 833.34 | 728.92 |
Operating Cash Flow Growth | -14.44% | -16.37% | -14.13% | 24.59% | 14.32% | -9.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -246.41 | -290.82 | -365.4 | -358.47 | -814.7 | -311.8 |
Sale of Property, Plant & Equipment | 2.55 | 0.66 | 0.68 | 7.31 | 1.8 | 4.08 |
Cash Acquisitions | - | - | - | - | - | 24.13 |
Divestitures | -0.5 | -0.5 | - | 0.55 | - | 1.33 |
Investment in Securities | -316.37 | -90.27 | -54.12 | -478.52 | -1,325 | 141.42 |
Other Investing Activities | 33.2 | 2.57 | 5.39 | 11.7 | 52.74 | 13.88 |
Investing Cash Flow | -527.53 | -378.37 | -413.45 | -817.43 | -2,086 | -126.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,380 | 917.87 | 765.56 | 508.61 | 4.9 |
Total Debt Issued | 1,290 | 1,380 | 917.87 | 765.56 | 508.61 | 4.9 |
Long-Term Debt Repaid | - | -1,219 | -1,337 | -702.14 | -120.42 | -189.99 |
Lease Payments | -167.39 | -162.55 | -149.25 | -134.45 | -120.42 | -89.99 |
Net Debt Issued (Repaid) | 51.32 | 161.19 | -418.88 | 63.42 | 388.19 | -185.09 |
Issuance of Common Stock | 40.42 | 40.42 | - | 4.8 | 34.22 | - |
Repurchase of Common Stock | -55.69 | -100.41 | - | - | - | - |
Common Dividends Paid | -288.21 | -297.24 | -286.03 | -245.76 | -236.3 | -159.07 |
Other Financing Activities | -34.48 | -11.75 | -4.07 | -12.64 | 5.62 | 13.79 |
Financing Cash Flow | -286.65 | -207.8 | -708.98 | -190.19 | 191.74 | -330.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.53 | -1.53 | 0.44 | - | 0.85 | -0.18 |
Net Cash Flow | -71.92 | 157.88 | -230.48 | 30.62 | -1,060 | 271.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 497.39 | 454.76 | 526.12 | 679.76 | 18.63 | 417.12 |
Free Cash Flow Growth | -7.67% | -13.56% | -22.60% | 3548.42% | -95.53% | -19.49% |
Free Cash Flow Margin | 8.93% | 8.45% | 10.27% | 13.87% | 0.45% | 10.72% |
Free Cash Flow Per Share | 0.88 | 0.80 | 0.93 | 1.20 | 0.03 | 0.74 |
Levered Free Cash Flow | 475.45 | 429.06 | 267.2 | 437.42 | -220.11 | 21.12 |
Unlevered Free Cash Flow | 496.44 | 449.95 | 290.53 | 466.41 | -204.81 | 33.75 |
Free Cash Flow After Leases | 329.99 | 292.21 | 376.87 | 545.32 | -101.78 | 327.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 409.96 | 412.57 | 357.28 | 379.84 | 325.62 | 367.59 |
Change in Working Capital | -156.92 | -123.24 | 36.21 | 126.09 | 102.84 | -33.45 |