Guangzhou Restaurant Group Company Limited (603043.SS)
CNY 17.1
(-0.52%)
CNY 17.1
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | 833.33 Million | 728.92 Million | 807.61 Million | 481.38 Million | 476.02 Million |
| Net Income | 583.2 Million | 532.8 Million | 564.88 Million | 464.23 Million | 383.43 Million | 383.36 Million |
| Depreciation & Amortization | 242.85 Million | 209.35 Million | 171.18 Million | 68.43 Million | 46.89 Million | 35.8 Million |
| Deferred income taxes | -12.72 Million | -6.41 Million | -13.48 Million | -19.28 Million | -10.48 Million | -5.38 Million |
| Stock-based compensation | - | 2.51 Million | 6.29 Million | 6.92 Million | 6.32 Million | 2.47 Million |
| Change in working capital | 126.08 Million | 106.45 Million | -37.11 Million | 240.7 Million | 30.61 Million | 48.09 Million |
| Other non-cash items | 86.09 Million | -11.37 Million | 37.15 Million | 46.59 Million | 24.59 Million | 8.76 Million |
| Investing Cash Flow | -817.43 Million | -2.08 Billion | -126.97 Million | -628.6 Million | -267.55 Million | -526.46 Million |
| Investments in PPE | -358.47 Million | -814.7 Million | -311.8 Million | -289.53 Million | -391.06 Million | -298.5 Million |
| Acquisitions | 552.82 Thousand | 1.8 Million | 1.32 Million | 2.62 Million | -192.96 Million | - |
| Investment purchases | -1.17 Billion | -1.52 Billion | -80.66 Million | -750 Million | -177.35 Million | -1.29 Billion |
| Sales/Maturities of investments | 704.99 Million | 252.74 Million | 235.96 Million | 538.3 Million | 465.07 Million | 1.06 Billion |
| Other Investing Activities | 11.3 Million | 0.78 | 28.2 Million | -129.99 Million | 28.76 Million | 277.7 Thousand |
| Financing Cash Flow | -190.18 Million | 191.73 Million | -330.35 Million | 191.44 Million | -159.68 Million | -141.38 Million |
| Debt repayment | -567.69 Million | -508.6 Million | -100 Million | -100 Million | - | - |
| Dividends payments | -227.5 Million | -226.88 Million | -161.59 Million | -121.19 Million | -161.59 Million | -141.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 623.26 Million | 936.63 Million | -71.29 Million | 415.65 Million | 1.91 Million | 14.3 Thousand |
| Accounts receivables | -76.03 Million | -48.68 Million | 38.13 Million | 187.09 Million | -53 Million | -29.53 Million |
| Accounts payables | 212.78 Million | 160.05 Million | 35.4 Million | 51.55 Million | 163.26 Million | 116.96 Million |
| Inventory | 2.06 Million | 1.49 Million | -97.15 Million | 21.33 Million | -69.15 Million | -33.95 Million |
| Other working capital | -12.72 Million | -6.41 Million | -13.48 Million | -19.28 Million | -10.48 Million | 82.05 Million |
| Cash at beginning of period | 877 Million | 1.93 Billion | 1.66 Billion | 1.29 Billion | 1.24 Billion | 1.43 Billion |
| Cash at end of period | 907.62 Million | 877 Million | 1.93 Billion | 1.66 Billion | 1.29 Billion | 1.24 Billion |
| Capital Expenditure | -358.47 Million | -814.7 Million | -311.8 Million | -289.53 Million | -391.06 Million | -298.5 Million |
| Effect of forex changes on cash | 0.66 | 850.23 Thousand | -181.94 Thousand | -490.02 Thousand | -0.38 | - |
| Net cash flow / Change in cash | 30.61 Million | -1.05 Billion | 271.4 Million | 369.96 Million | 54.14 Million | -191.83 Million |
| Free Cash Flow | 679.76 Million | 18.63 Million | 417.12 Million | 518.07 Million | 90.31 Million | 177.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 389.57 Million | -12.32 Million | 70.78 Million | 58.85 Million | 583.2 Million | 411.58 Million |
| Depreciation & Amortization | - | 73.34 Million | 73.34 Million | 75.59 Million | 242.85 Million | -111.93 Million |
| Deferred income taxes | - | - | - | - | -12.72 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -96.66 Million | - | -73.96 Million | 126.08 Million | 92.7 Million |
| Other non-cash items | 650.27 Million | 48.11 Million | 51.7 Million | -233.63 Million | 86.09 Million | 716.14 Million |
| Investing Cash Flow | -342.71 Million | 59.14 Million | 151.65 Million | -143.69 Million | -817.43 Million | -723.25 Million |
| Investments in PPE | -52.24 Million | -106.71 Million | -62.47 Million | -119.07 Million | -358.47 Million | -74.43 Million |
| Acquisitions | 382.81 Thousand | 17.83 Million | 2.78 Million | -1.69 Million | 552.82 Thousand | 15.03 Million |
| Investment purchases | -1.02 Billion | - | -110 Million | -134.71 Million | -1.17 Billion | -810 Million |
| Sales/Maturities of investments | 730 Million | 148.02 Million | 321.34 Million | 138.76 Million | 704.99 Million | 123.02 Million |
| Other Investing Activities | - | 27.64 Thousand | 211.67 Million | -26.97 Million | 11.3 Million | 23.1 Million |
| Financing Cash Flow | 20.51 Million | -110.5 Million | -222.99 Million | -70.37 Million | -190.18 Million | -73.09 Million |
| Debt repayment | -51.57 Million | -207.84 Million | -192.12 Million | -248.25 Million | -567.69 Million | -248.52 Million |
| Dividends payments | -273 Million | -273 Million | -3 Million | -227.5 Million | -227.5 Million | -227.5 Million |
| Common Stock Repurchased | - | - | - | - | - | -5.42 Million |
| Common Stock Issuance | - | - | - | - | - | -5.42 Million |
| Other Financing Activities | -304.07 Million | 10.05 Million | -30.86 Million | 194.72 Million | 623.26 Million | 213.53 Million |
| Accounts receivables | - | 2.75 Million | - | -76.03 Million | -76.03 Million | -3.4 Million |
| Accounts payables | - | - | - | - | 212.78 Million | - |
| Inventory | - | -99.42 Million | - | 2.06 Million | 2.06 Million | 96.11 Million |
| Other working capital | - | - | - | - | -12.72 Million | - |
| Cash at beginning of period | 905.26 Million | 978.38 Million | 926.33 Million | 1.29 Billion | 877 Million | 990.19 Million |
| Cash at end of period | 1.61 Billion | 905.26 Million | 978.38 Million | 907.62 Million | 907.62 Million | 1.29 Billion |
| Capital Expenditure | -52.24 Million | -106.71 Million | -62.47 Million | -119.07 Million | -358.47 Million | -74.43 Million |
| Effect of forex changes on cash | - | - | - | -4.47 Million | 0.66 | -3.02 Million |
| Net cash flow / Change in cash | 710.2 Million | -73.11 Million | 52.04 Million | -391.69 Million | 30.61 Million | 309.12 Million |
| Free Cash Flow | 987.59 Million | -144.27 Million | 60.01 Million | -292.22 Million | 679.76 Million | 1.03 Billion |
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