Guangzhou Restaurant Group Company Limited (603043.SS)

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603043.SS
Financials

15.77 (CNY) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	519.013	583.201	532.807	564.887	464.237	383.438	383.361	341.743	265.779	231.588	223.552	220.367	201.989	148.269
Depreciation & Amortization Numbers are in millions	260.279	283.119	209.358	171.186	68.436	46.895	35.806	31.836	29.216	26.324	24.332	18.161	16.496	0
Deferred Income Tax Numbers are in millions	0	0	-6.417	-13.49	-19.285	-10.488	-5.381	-0.516	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	2.512	6.295	6.924	6.325	2.478	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	53.579	126.089	106.452	-37.111	240.704	30.613	48.094	23.331	49.707	-6.592	-15.878	0	0	0
Accounts Receivables Numbers are in millions	-11.116	-76.037	-48.683	38.131	187.096	-53.005	-29.534	-0.586	-18.098	-8.236	-2.325	0	0	0
Inventory Numbers are in millions	-17.296	2.068	1.495	-97.156	21.338	-69.159	-33.96	-13.106	-13.077	-28.378	7.671	0	0	0
Accounts Payables Numbers are in millions	0	212.788	160.057	35.404	51.555	163.265	116.968	37.539	0	0	0	0	0	0
Other Working Capital Numbers are in millions	81.991	-12.73	-6.417	-13.49	-19.285	-10.488	82.054	36.437	62.784	21.785	-23.549	0	0	0
Other Non Cash Items Numbers are in millions	58.646	45.827	-11.375	37.158	46.594	24.598	8.761	23.852	31.724	20.324	22.025	-220.367	-201.989	-148.269
Operating Cash Flow Numbers are in millions	891.516	1,038.237	833.336	728.924	807.611	481.382	476.022	420.762	376.426	271.643	254.032	278.757	244.698	230.474
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-365.4	-358.472	-814.704	-311.804	-289.539	-391.067	-298.502	-86.796	-82.294	-81.696	-30.14	-74.518	-54.212	-78.065
Acquisitions Net Numbers are in millions	0	0	1.8	1.325	2.63	-192.969	0	87.167	82.295	81.849	0	0	0	0
Purchases Of Investments Numbers are in millions	-857.132	-1,175.813	-1,525.361	-80.666	-750	-177.357	-1,292	-263.2	-3.45	-1	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	808.4	697.293	252.744	235.965	538.306	465.071	1,063.754	202.229	4.493	2.134	2.267	2.442	2.56	2.304
Other Investing Activites Numbers are in millions	0.677	26.757	0	28.203	-130	28.769	0.278	-86.796	-82.294	-81.696	0.208	0.191	0.083	0.087
Investing Cash Flow Numbers are in millions	-413.455	-810.235	-2,085.521	-126.977	-628.604	-267.553	-526.47	-147.395	-81.249	-80.408	-27.665	-71.885	-51.57	-75.674
Financing Activities:
Debt Repayment Numbers are in millions	-269.631	63.42	388.189	-95.1	0	0	0	0	0	0	0	0	-16	1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	3.69	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-286.033	-227.508	-226.89	-161.598	-121.199	-161.598	-141.399	-194.698	-176.998	-79.649	-132.749	-123.899	-107.2	0
Other Financing Activities Numbers are in millions	-153.317	-26.098	30.437	-73.661	312.643	1.912	0.014	620.695	2.471	3.43	1.47	0	0	0
Financing Cash Flow Numbers are in millions	-708.981	-190.187	191.737	-330.36	191.444	-159.687	-141.384	425.997	-174.527	-76.219	-131.279	-123.899	-123.2	-79.981
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.443	0	0.85	-0.182	-0.49	-0	-0	0	0	-0	0	0	0	-0
Net Change In Cash Numbers are in millions	-230.477	30.617	-1,059.598	271.406	369.961	54.142	-191.832	699.364	120.649	115.015	95.088	82.974	69.929	74.818
Cash At End Of Period Numbers are in millions	677.148	907.625	877.008	1,936.605	1,665.199	1,295.238	1,241.096	1,432.928	733.564	612.915	497.899	402.811	319.838	249.908

Guangzhou Restaurant Group Company Limited

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