Guangzhou Restaurant Group
603043
Last Price
52 Week Range
CN¥14.42 - CN¥18.88
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Guangzhou Restaurant Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥519.013M | CN¥487.981M | ||||||||||||||
| CN¥260.279M | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| CN¥53.579M | CN¥-129.961M | ||||||||||||||
| CN¥58.646M | CN¥390.123M | ||||||||||||||
| CN¥891.516M | CN¥748.143M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-365.4M | CN¥-290.822M | ||||||||||||||
| - | CN¥13.15M | ||||||||||||||
| CN¥-0.857B | CN¥-2.914B | ||||||||||||||
| CN¥0.808B | CN¥2.824B | ||||||||||||||
| CN¥677.429K | CN¥-499.669K | ||||||||||||||
| CN¥-413.455M | CN¥-368.441M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-269.631M | CN¥323.734M | ||||||||||||||
| - | - | ||||||||||||||
| CN¥-286.033M | CN¥-329.255M | ||||||||||||||
| CN¥-153.317M | CN¥-214.771M | ||||||||||||||
| CN¥-708.981M | CN¥-220.292M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥907.625M | CN¥677.148M | ||||||||||||||
| CN¥-230.477M | CN¥262.256M | ||||||||||||||
| CN¥677.148M | CN¥961.1M | ||||||||||||||
| CN¥891.516M | CN¥748.143M | ||||||||||||||
| CN¥-365.4M | CN¥-290.822M | ||||||||||||||
| CN¥526.116M | CN¥457.321M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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