603043.SS SHH
Guangzhou Restaurant Group Company Limited
1W: +0.5%
1M: -5.1%
3M: +0.8%
YTD: -28.4%
1Y: -18.4%
3Y: -50.8%
5Y: -45.5%
¥13.14 ($1.96)
+0.19 (+1.47%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$748M
-16.1% ▼
5Y CAGR: -1.5%
Capital Expenditures
$291M
+20.4% ▲
5Y CAGR: +0.1%
Free Cash Flow
$457M
-13.1% ▼
5Y CAGR: -2.5%
Dividends Paid
$329M
-15.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$677M
-193.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $565M | $533M | $583M | $519M | $488M |
| Depreciation & Amort. | $171M | $209M | $283M | $260M | $0 |
| Stock-Based Comp. | $6M | $3M | $0 | $0 | $0 |
| Change in Working Capital | -$37M | $106M | $126M | $54M | -$130M |
| Other Non-Cash Items | $37M | -$11M | $46M | $59M | $390M |
| Operating Cash Flow | $729M | $833M | $1.0B | $892M | $748M |
| — Investing Activities — | |||||
| Capital Expenditures | -$312M | -$815M | -$358M | -$365M | -$291M |
| Acquisitions (Net) | $1M | $2M | $0 | $0 | $13M |
| Investment Purchases | -$81M | -$1.5B | -$1.2B | -$857M | -$2.9B |
| Investment Sales | $236M | $253M | $697M | $808M | $2.8B |
| Other Investing | $28M | $0 | $27M | $677K | -$500K |
| Investing Cash Flow | -$127M | -$2.1B | -$810M | -$413M | -$368M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$95M | $388M | $63M | -$270M | $324M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$162M | -$227M | -$228M | -$286M | -$329M |
| Other Financing | -$74M | $30M | -$26M | -$153M | -$215M |
| Financing Cash Flow | -$330M | $192M | -$190M | -$709M | -$220M |
| Net Change in Cash | $271M | -$1.1B | $31M | -$230M | -$677M |
| Cash End of Period | $1.9B | $877M | $908M | $677M | $0 |
| Free Cash Flow | $417M | $19M | $680M | $526M | $457M |