Guangzhou
603043.SSGuangzhou Restaurant Group Company Limited Price (603043.SS)
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Shares Outstanding
568,737,928
(0.3149)%Cash Flow Statement
Guangzhou Restaurant Group Company LimitedCurrency: 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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