Guangzhou Restaurant Group Co Ltd
SSE:603043
Guangzhou Restaurant Group Co Ltd
SSE:603043
Price:
15.96
CNY
1.01%
Market Closed
Market Cap:
¥9.1B
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Guangzhou Restaurant Group Co Ltd
SSE:603043
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Cash Flow Statement
Cash Flow Statement
Guangzhou Restaurant Group Co Ltd
Guangzhou Restaurant Group Co Ltd
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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)
|
(357)
|
(356)
|
(356)
|
(343)
|
|
| 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)
|
(1 396)
|
(1 436)
|
(1 414)
|
(1 439)
|
|
| 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%
|
892
-5%
|
724
-19%
|
869
+20%
|
861
-1%
|
|
| 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)
|
(365)
|
(361)
|
(331)
|
(330)
|
|
| 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
|
(48)
|
(135)
|
17
|
(581)
|
|
| 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%
|
(413)
-42%
|
(496)
-20%
|
(313)
+37%
|
(911)
-190%
|
|
| 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
|
0
|
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
|
(270)
|
(34)
|
(121)
|
(139)
|
|
| 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)
|
(286)
|
(310)
|
(295)
|
(300)
|
|
| 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)
|
(153)
|
(134)
|
(201)
|
(250)
|
|
| 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%
|
(709)
-95%
|
(478)
+33%
|
(617)
-29%
|
(690)
-12%
|
|
| 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
|
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
|
(230)
N/A
|
(250)
-9%
|
(61)
+76%
|
(739)
-1 108%
|
|
| 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%
|
526
-12%
|
363
-31%
|
539
+49%
|
531
-1%
|
|
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