Guangzhou Restaurant Group Co Ltd
SSE:603043

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Guangzhou Restaurant Group Co Ltd Logo
Guangzhou Restaurant Group Co Ltd
SSE:603043
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Price: 16.89 CNY -2.65% Market Closed
Market Cap: 9.6B CNY
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Cash Flow Statement

Cash Flow Statement
Guangzhou Restaurant Group Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(306)
(251)
(240)
(270)
(244)
(244)
(255)
(275)
(267)
(268)
(315)
(257)
(255)
(256)
(229)
(297)
(315)
(332)
(373)
(368)
(358)
(323)
(366)
(326)
(328)
(370)
(322)
(380)
(385)
(385)
(400)
Change in Working Capital
(742)
(641)
(644)
(682)
(733)
(748)
(825)
(850)
(885)
(926)
(958)
(1 034)
(1 031)
(1 026)
(1 009)
(813)
(875)
(779)
(814)
(979)
(972)
(997)
(1 059)
(1 169)
(1 163)
(1 232)
(1 297)
(1 363)
(1 399)
(1 364)
(1 359)
Cash from Operating Activities
340
N/A
372
+9%
529
+42%
421
-20%
427
+2%
495
+16%
534
+8%
476
-11%
465
-2%
536
+15%
431
-20%
481
+12%
438
-9%
169
-61%
749
+344%
808
+8%
763
-6%
761
0%
827
+9%
729
-12%
803
+10%
908
+13%
817
-10%
833
+2%
1 040
+25%
891
-14%
946
+6%
1 038
+10%
1 009
-3%
1 010
+0%
942
-7%
Investing Cash Flow
Capital Expenditures
(94)
(72)
(77)
(87)
(118)
(113)
(230)
(299)
(310)
(461)
(436)
(391)
(381)
(269)
(238)
(290)
(311)
(361)
(325)
(312)
(304)
(248)
(294)
(815)
(831)
(878)
(858)
(358)
(348)
(363)
(341)
Other Items
1
2
(198)
(61)
3
(399)
(163)
(228)
(38)
411
152
124
(130)
(424)
(450)
(339)
(370)
54
353
185
215
58
(190)
(1 271)
(1 101)
(1 076)
(1 527)
(459)
(417)
(311)
50
Cash from Investing Activities
(92)
N/A
(70)
+24%
(274)
-292%
(147)
+46%
(115)
+22%
(512)
-344%
(393)
+23%
(527)
-34%
(348)
+34%
(50)
+86%
(284)
-466%
(268)
+6%
(511)
-91%
(693)
-36%
(688)
+1%
(629)
+9%
(680)
-8%
(307)
+55%
28
N/A
(127)
N/A
(88)
+31%
(190)
-116%
(484)
-155%
(2 086)
-331%
(1 932)
+7%
(1 954)
-1%
(2 385)
-22%
(817)
+66%
(766)
+6%
(674)
+12%
(290)
+57%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
0
0
49
5
0
0
0
Net Issuance of Debt
0
0
0
2
0
0
0
0
0
0
0
0
100
100
100
100
(100)
(100)
(100)
(100)
0
0
215
509
504
733
503
198
11
(10)
56
Cash Paid for Dividends
0
(195)
(195)
(195)
0
(143)
(143)
(141)
0
(161)
(161)
(162)
(163)
(123)
(124)
(124)
(125)
(151)
(151)
(159)
0
(254)
(250)
(236)
(241)
(228)
(258)
(246)
(272)
(332)
(305)
Other
0
632
619
619
0
(11)
1
0
0
3
2
2
3
0
0
216
202
185
151
(71)
(65)
(76)
(72)
(115)
(116)
(113)
(129)
(147)
(136)
(119)
(104)
Cash from Financing Activities
0
N/A
437
N/A
424
-3%
426
+0%
0
N/A
(152)
N/A
(140)
+8%
(141)
-1%
0
N/A
(159)
N/A
(160)
-1%
(160)
0%
(60)
+62%
(23)
+62%
(24)
-3%
191
N/A
(22)
N/A
(67)
-201%
(100)
-50%
(330)
-229%
(224)
+32%
(330)
-47%
(108)
+67%
192
N/A
181
-6%
425
+135%
164
-61%
(190)
N/A
(393)
-106%
(457)
-16%
(363)
+20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
0
(0)
0
0
0
1
0
0
0
0
0
0
0
Net Change in Cash
73
N/A
739
+915%
679
-8%
699
+3%
738
+6%
(168)
N/A
1
N/A
(192)
N/A
(25)
+87%
327
N/A
(13)
N/A
54
N/A
(134)
N/A
(547)
-310%
38
N/A
370
+881%
61
-84%
386
+538%
755
+96%
271
-64%
491
+81%
388
-21%
225
-42%
(1 060)
N/A
(710)
+33%
(637)
+10%
(1 275)
-100%
31
N/A
(149)
N/A
(120)
+19%
288
N/A
Free Cash Flow
Free Cash Flow
246
N/A
299
+22%
453
+51%
334
-26%
310
-7%
382
+24%
304
-20%
178
-42%
155
-13%
75
-52%
(5)
N/A
90
N/A
56
-38%
(100)
N/A
511
N/A
518
+1%
452
-13%
400
-12%
503
+26%
417
-17%
500
+20%
660
+32%
523
-21%
19
-96%
209
+1 024%
14
-93%
87
+540%
680
+677%
661
-3%
648
-2%
601
-7%

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