Guangzhou Restaurant Group Company Limited Price (603043.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

568,737,928

(0.3149)%

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Cash Flow Statement

Guangzhou Restaurant Group Company Limited

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 148.27M

+0%

201.99M

+36%

220.37M

+9%

223.55M

+1%

231.59M

+4%

265.78M

+15%

341.74M

+29%

383.36M

+12%

383.44M

+0%

464.24M

+21%

564.89M

+22%

532.81M

-6%

583.20M

+9%

Depreciation And Amortiz... 0.00 16.50M 18.16M 24.33M 26.32M 29.22M 31.84M 35.81M 46.90M 68.44M 171.19M 209.36M 283.12M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 -516,266.00 -5,380,708.00 -10,487,949.00 -19,284,980.00 -13,489,953.00 -6,416,873.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.48M 6.32M 6.92M 6.29M 2.51M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -2,325,386.00 -8,236,135.00 -18,097,563.00 -585,873.00 -29,533,743.00 -53,004,894.00 187.10M 38.13M -48,683,432.00 -76,036,967.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 37.54M 116.97M 163.27M 51.56M 35.40M 160.06M 212.79M
Inventory 0.00 0.00 0.00 7.67M -28,377,588.07 -13,076,635.68 -13,106,026.67 -33,959,996.26 -69,158,986.07 21.34M -97,156,226.52 1.50M 2.07M
Other Working Capital 0.00 0.00 0.00 -23,548,606.15 21.79M 62.78M 36.44M 82.05M -10,487,949.93 -19,284,979.00 -13,489,952.16 -6,416,873.00 -12,729,635.00
Other Non-Cash Items -148,268,846.00 -201,989,247.97 -220,366,551.29 22.03M 20.32M 31.72M 23.85M 8.76M 24.60M 46.59M 37.16M -11,375,481.00 45.83M
Net Cash Provided By Op... 230.47M

+0%

244.70M

+6%

278.76M

+14%

254.03M

-9%

271.64M

+7%

376.43M

+39%

420.76M

+12%

476.02M

+13%

481.38M

+1%

807.61M

+68%

728.92M

-10%

833.34M

+14%

1.04B

+25%

Investing Activities
Investments In Propert... -78,065,450.77 -54,212,255.78 -74,517,763.19 -30,140,387.02 -81,695,885.34 -82,293,599.86 -86,795,772.51 -298,501,554.20 -391,066,683.78 -289,539,300.96 -311,804,062.21 -814,704,443.22 -358,472,235.00
Acquisitions Net 0.00 0.00 0.00 0.00 81.85M 82.29M 87.17M 0.00 -192,969,141.30 2.63M 1.33M 1.80M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -1,000,000.00 -3,450,000.00 -263,200,000.00 -1,292,000,000.00 -177,356,750.00 -750,000,000.00 -80,666,023.00 -1,525,360,557.57 -1,175,813,020.00
Sales Maturities Of Inve... 2.30M 2.56M 2.44M 2.27M 2.13M 4.49M 202.23M 1.06B 465.07M 538.31M 235.97M 252.74M 697.29M
Other Investing Activities 87.02k 82.80k 191.42k 208.18k -81,695,885.34 -82,293,599.86 -86,795,772.51 277.70k 28.77M -129,999,998.83 28.20M 0.78 26.76M
Net Cash Used For Inv... -75,674,429.81

+0%

-51,569,552.92

-32%

-71,884,621.51

+39%

-27,665,326.73

-62%

-80,408,294.44

+191%

-81,248,916.96

+1%

-147,395,352.88

+81%

-526,469,999.78

+257%

-267,552,885.26

-49%

-628,603,781.79

+135%

-126,976,957.50

-80%

-2,085,520,884.01

+1,542%

-810,234,669.00

-61%

Financing Activities
Debt Repayment 1,000.00k -16,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -95,100,000.00 388.19M 63.42M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 3.69M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 -107,199,792.00 -123,898,664.00 -132,748,569.00 -79,649,141.00 -176,998,092.00 -194,697,901.00 -141,398,664.00 -161,598,473.00 -121,198,855.00 -161,598,473.00 -226,889,616.00 -227,508,322.00
Other Financing Activities 0.00 0.00 0.40 1.47M 3.43M 2.47M 620.69M 14.31k 1.91M 312.64M -73,661,108.00 30.44M -26,098,255.91
Net Cash Used/Provide... -79,981,195.94

+0%

-123,199,792.74

+54%

-123,898,664.40

+1%

-131,278,569.00

+6%

-76,219,141.40

-42%

-174,527,492.00

+129%

426.00M

-344%

-141,384,357.85

-133%

-159,686,611.36

+13%

191.44M

-220%

-330,359,581.80

-273%

191.74M

-158%

-190,186,784.91

-199%

Effect Of Forex Changes... -122.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.38 -490,026.83 -181,943.31 850.23k 0.00
Net Change In Cash 74.82M 69.93M 82.97M 95.09M 115.02M 120.65M 699.36M -191,832,219.00 54.14M 369.96M 271.41M -1,059,597,580.00 30.62M
Cash At Beginning Of Per... 175.09M 249.91M 319.84M 402.81M 497.90M 612.91M 733.56M 1.43B 1.24B 1.30B 1.67B 1.94B 877.01M
Cash At End Of Period 249.91M 319.84M 402.81M 497.90M 612.91M 733.56M 1.43B 1.24B 1.30B 1.67B 1.94B 877.01M 907.62M
Additional Metrics:
Operating Cash Flow 230.47M 244.70M 278.76M 254.03M 271.64M 376.43M 420.76M 476.02M 481.38M 807.61M 728.92M 833.34M 1.04B
Capital Expenditure -78,065,450.77 -54,212,255.78 -74,517,763.19 -30,140,387.02 -81,695,885.34 -82,293,599.86 -86,795,772.51 -298,501,554.20 -391,066,683.78 -289,539,300.96 -311,804,062.21 -814,704,443.22 -358,472,235.00
Free Cash Flow 152.41M

+0%

190.49M

+25%

204.24M

+7%

223.89M

+10%

189.95M

-15%

294.13M

+55%

333.97M

+14%

177.52M

-47%

90.32M

-49%

518.07M

+474%

417.12M

-19%

18.63M

-96%

679.76M

+3,548%

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