CN Stock MarketDetailed Quotes

603043 Guangzhou Restaurant Group

Watchlist

17.35
+0.24+1.40%

Market Closed Dec 20 15:00 CST

9.87BMarket Cap19.47P/E (TTM)

Guangzhou Restaurant Group Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

5.46%4.58B

9.26%2.16B

8.64%1.22B

18.59%5.48B

14.39%4.34B

25.41%1.98B

41.16%1.12B

7.08%4.62B

14.92%3.8B

21.93%1.58B

Refunds of taxes and levies

-53.56%6.63M

13.46%6.63M

-20.95%3.51M

-74.22%10.06M

-61.30%14.28M

-83.77%5.84M

487.08%4.43M

1,140.10%39.01M

1,360.55%36.9M

1,447.49%36M

Cash received relating to other operating activities

22.11%137.63M

42.99%57.87M

2.54%24.93M

-14.51%137.42M

16.68%112.71M

-9.06%40.47M

18.82%24.31M

19.37%160.74M

18.55%96.6M

30.40%44.5M

Cash inflows from operating activities

5.69%4.73B

9.95%2.22B

8.39%1.25B

16.73%5.63B

13.73%4.47B

22.11%2.02B

41.01%1.15B

8.25%4.82B

16.01%3.93B

24.65%1.66B

Goods services cash paid

15.52%2.36B

15.82%1.5B

13.07%734.8M

17.69%2.7B

17.83%2.04B

22.12%1.29B

23.64%649.84M

2.38%2.29B

23.17%1.73B

14.25%1.06B

Staff behalf paid

-5.06%670.92M

-4.17%420.45M

10.04%239.24M

-1.99%897.97M

14.75%706.64M

13.68%438.72M

20.08%217.41M

15.53%916.16M

14.21%615.83M

12.42%385.93M

All taxes paid

6.50%209.75M

6.60%96.67M

10.32%42.44M

6.93%389.89M

-11.70%196.94M

19.10%90.69M

19.18%38.47M

-1.65%364.63M

17.40%223.03M

-12.86%76.14M

Cash paid relating to other operating activities

18.35%364.85M

41.59%124.97M

15.65%110.43M

45.67%602.64M

20.92%308.29M

7.58%88.27M

-28.75%95.48M

28.85%413.71M

7.71%254.96M

-15.38%82.05M

Cash outflows from operating activities

10.78%3.61B

11.99%2.14B

12.55%1.13B

15.09%4.59B

15.11%3.26B

19.20%1.91B

14.69%1B

7.06%3.99B

19.13%2.83B

10.22%1.6B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

-7.94%1.12B

-25.31%82.45M

-19.11%122.49M

24.59%1.04B

10.20%1.22B

111.33%110.39M

372.55%151.43M

14.32%833.34M

8.70%1.1B

141.27%52.24M

Investing cash flow

Cash received from disposal of investments

113.03%1.2B

5.95%469.37M

61.49%321.34M

248.65%697.29M

--563M

--443M

--198.99M

-9.95%200M

----

Cash received from returns on investments

67.08%5.39M

1,137.62%2.48M

----

-85.40%7.7M

40.41%3.23M

--200K

----

280.09%52.74M

-66.62%2.3M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

167.92%741.7K

160.94%358.89K

1,128.18%331.24K

306.04%7.31M

17.01%276.84K

-18.42%137.54K

-78.59%26.97K

-55.85%1.8M

-5.63%236.6K

86.15%168.58K

Net cash received from disposal of subsidiaries and other business units

----

--552.83K

172,391.78%2.25M

----

--1.3K

Cash received relating to other investing activities

----

--3.99M

98.01%38.01M

----

--19.19M

-20.44%19.19M

Cash inflows from investing activities

98.68%1.21B

5.97%472.2M

59.83%321.67M

181.62%716.85M

2,692.27%606.76M

2,201.14%445.59M

158,048.12%201.27M

-4.12%254.54M

-90.43%21.73M

-89.08%19.36M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-7.50%221.44M

2.56%169.19M

-14.21%62.47M

-56.00%358.47M

22.35%239.4M

61.98%164.97M

28.44%72.82M

161.29%814.7M

-8.32%195.67M

-38.68%101.84M

Cash paid to acquire investments

8.62%1.13B

-52.40%110M

253.71%110M

-22.92%1.18B

420.55%1.04B

--231.1M

--31.1M

1,790.96%1.53B

552.19%200M

----

Cash outflows from investing activities

5.61%1.35B

-29.51%279.19M

65.97%172.47M

-34.43%1.53B

223.63%1.28B

288.90%396.07M

83.29%103.92M

496.24%2.34B

62.11%395.67M

-48.23%101.84M

Net cash flows from investing activities

78.21%-146.78M

289.76%193.01M

53.27%149.2M

60.80%-817.43M

-80.17%-673.74M

160.04%49.52M

272.08%97.35M

-1,542.44%-2.09B

-2,106.54%-373.94M

-324.30%-82.48M

Financing cash flow

Cash received from capital contributions

35.93%20.25M

-83.56%2.45M

-42.43%19.7M

--14.9M

129.67%34.22M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

35.93%20.25M

-83.56%2.45M

--14.9M

----

Cash from borrowing

30.70%690.84M

75.86%518.66M

249.83%169.79M

50.52%765.56M

145.86%528.56M

--294.93M

--48.54M

--508.61M

--214.99M

----

Cash received relating to other financing activities

-86.78%1.34M

-98.69%115.63K

-98.88%98.47K

----

-54.45%10.16M

-57.74%8.8M

-57.80%8.78M

-30.77%5.99M

544.56%22.31M

898.56%20.83M

Cash inflows from financing activities

28.68%712.43M

69.17%539.03M

138.65%172.34M

43.08%785.26M

133.31%553.63M

1,429.72%318.63M

247.11%72.22M

2,230.51%548.81M

1,192.36%237.3M

22.63%20.83M

Borrowing repayment

95.20%623.54M

609.23%502.95M

575.02%361.92M

--567.69M

--319.44M

--70.91M

--53.62M

----

Dividend interest payment

12.09%294.37M

24.76%293.66M

-25.35%3.01M

15.48%273.31M

8.99%262.61M

-3.56%235.37M

--4.03M

48.04%236.66M

60.28%240.96M

62.35%244.07M

-Including:Cash payments for dividends or profit to minority shareholders

----

7,459.97%27.54M

----

-54.41%364.32K

----

--6.24M

Cash payments relating to other financing activities

-4.53%87.25M

-5.75%55.67M

-14.62%27.96M

11.65%134.45M

2.91%91.39M

3.39%59.07M

15.22%32.75M

28.04%120.42M

6.99%88.81M

19.64%57.13M

Cash outflows from financing activities

49.26%1.01B

133.27%852.28M

334.65%392.89M

173.18%975.45M

104.22%673.44M

21.30%365.36M

218.06%90.39M

0.90%357.08M

-1.07%329.76M

1.04%301.2M

Net cash flows from financing activities

-144.33%-292.73M

-570.45%-313.25M

-1,113.40%-220.55M

-199.19%-190.19M

-29.58%-119.81M

83.34%-46.72M

-138.68%-18.18M

158.04%191.74M

70.64%-92.47M

0.26%-280.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

567.31%850.23K

----

Net increase in cash and cash equivalents

60.99%679.87M

-133.38%-37.78M

-77.82%51.15M

102.89%30.62M

-33.69%422.31M

136.44%113.19M

292.58%230.6M

-490.41%-1.06B

-6.76%636.88M

27.30%-310.62M

Add:Begin period cash and cash equivalents

3.49%907.62M

-54.71%877.01M

16.30%1.94B

End period cash equivalent

22.18%1.59B

-12.15%869.84M

-13.44%958.77M

3.49%907.62M

-49.51%1.3B

-39.10%990.2M

-39.04%1.11B

-54.71%877.01M

9.59%2.57B

31.35%1.63B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants Firm (Special General Partnership)

Grant Thornton Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	5.46%4.58B	9.26%2.16B	8.64%1.22B	18.59%5.48B	14.39%4.34B	25.41%1.98B	41.16%1.12B	7.08%4.62B	14.92%3.8B	21.93%1.58B
Refunds of taxes and levies	-53.56%6.63M	13.46%6.63M	-20.95%3.51M	-74.22%10.06M	-61.30%14.28M	-83.77%5.84M	487.08%4.43M	1,140.10%39.01M	1,360.55%36.9M	1,447.49%36M
Cash received relating to other operating activities	22.11%137.63M	42.99%57.87M	2.54%24.93M	-14.51%137.42M	16.68%112.71M	-9.06%40.47M	18.82%24.31M	19.37%160.74M	18.55%96.6M	30.40%44.5M
Cash inflows from operating activities	5.69%4.73B	9.95%2.22B	8.39%1.25B	16.73%5.63B	13.73%4.47B	22.11%2.02B	41.01%1.15B	8.25%4.82B	16.01%3.93B	24.65%1.66B
Goods services cash paid	15.52%2.36B	15.82%1.5B	13.07%734.8M	17.69%2.7B	17.83%2.04B	22.12%1.29B	23.64%649.84M	2.38%2.29B	23.17%1.73B	14.25%1.06B
Staff behalf paid	-5.06%670.92M	-4.17%420.45M	10.04%239.24M	-1.99%897.97M	14.75%706.64M	13.68%438.72M	20.08%217.41M	15.53%916.16M	14.21%615.83M	12.42%385.93M
All taxes paid	6.50%209.75M	6.60%96.67M	10.32%42.44M	6.93%389.89M	-11.70%196.94M	19.10%90.69M	19.18%38.47M	-1.65%364.63M	17.40%223.03M	-12.86%76.14M
Cash paid relating to other operating activities	18.35%364.85M	41.59%124.97M	15.65%110.43M	45.67%602.64M	20.92%308.29M	7.58%88.27M	-28.75%95.48M	28.85%413.71M	7.71%254.96M	-15.38%82.05M
Cash outflows from operating activities	10.78%3.61B	11.99%2.14B	12.55%1.13B	15.09%4.59B	15.11%3.26B	19.20%1.91B	14.69%1B	7.06%3.99B	19.13%2.83B	10.22%1.6B
Adjustment items of net operating cash flow	----	----	----	----	---0.01	----	----	----	----	----
Net cash flows from operating activities	-7.94%1.12B	-25.31%82.45M	-19.11%122.49M	24.59%1.04B	10.20%1.22B	111.33%110.39M	372.55%151.43M	14.32%833.34M	8.70%1.1B	141.27%52.24M
Investing cash flow
Cash received from disposal of investments	113.03%1.2B	5.95%469.37M	61.49%321.34M	248.65%697.29M	--563M	--443M	--198.99M	-9.95%200M	----	----
Cash received from returns on investments	67.08%5.39M	1,137.62%2.48M	----	-85.40%7.7M	40.41%3.23M	--200K	----	280.09%52.74M	-66.62%2.3M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	167.92%741.7K	160.94%358.89K	1,128.18%331.24K	306.04%7.31M	17.01%276.84K	-18.42%137.54K	-78.59%26.97K	-55.85%1.8M	-5.63%236.6K	86.15%168.58K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--552.83K	172,391.78%2.25M	172,391.78%2.25M	172,391.78%2.25M	----	--1.3K	--1.3K
Cash received relating to other investing activities	----	----	----	--3.99M	98.01%38.01M	----	----	----	--19.19M	-20.44%19.19M
Cash inflows from investing activities	98.68%1.21B	5.97%472.2M	59.83%321.67M	181.62%716.85M	2,692.27%606.76M	2,201.14%445.59M	158,048.12%201.27M	-4.12%254.54M	-90.43%21.73M	-89.08%19.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-7.50%221.44M	2.56%169.19M	-14.21%62.47M	-56.00%358.47M	22.35%239.4M	61.98%164.97M	28.44%72.82M	161.29%814.7M	-8.32%195.67M	-38.68%101.84M
Cash paid to acquire investments	8.62%1.13B	-52.40%110M	253.71%110M	-22.92%1.18B	420.55%1.04B	--231.1M	--31.1M	1,790.96%1.53B	552.19%200M	----
Cash outflows from investing activities	5.61%1.35B	-29.51%279.19M	65.97%172.47M	-34.43%1.53B	223.63%1.28B	288.90%396.07M	83.29%103.92M	496.24%2.34B	62.11%395.67M	-48.23%101.84M
Net cash flows from investing activities	78.21%-146.78M	289.76%193.01M	53.27%149.2M	60.80%-817.43M	-80.17%-673.74M	160.04%49.52M	272.08%97.35M	-1,542.44%-2.09B	-2,106.54%-373.94M	-324.30%-82.48M
Financing cash flow
Cash received from capital contributions	35.93%20.25M	35.93%20.25M	-83.56%2.45M	-42.43%19.7M	--14.9M	--14.9M	--14.9M	129.67%34.22M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	35.93%20.25M	35.93%20.25M	-83.56%2.45M	--14.9M	--14.9M	--14.9M	--14.9M	----	----	----
Cash from borrowing	30.70%690.84M	75.86%518.66M	249.83%169.79M	50.52%765.56M	145.86%528.56M	--294.93M	--48.54M	--508.61M	--214.99M	----
Cash received relating to other financing activities	-86.78%1.34M	-98.69%115.63K	-98.88%98.47K	----	-54.45%10.16M	-57.74%8.8M	-57.80%8.78M	-30.77%5.99M	544.56%22.31M	898.56%20.83M
Cash inflows from financing activities	28.68%712.43M	69.17%539.03M	138.65%172.34M	43.08%785.26M	133.31%553.63M	1,429.72%318.63M	247.11%72.22M	2,230.51%548.81M	1,192.36%237.3M	22.63%20.83M
Borrowing repayment	95.20%623.54M	609.23%502.95M	575.02%361.92M	--567.69M	--319.44M	--70.91M	--53.62M	----	----	----
Dividend interest payment	12.09%294.37M	24.76%293.66M	-25.35%3.01M	15.48%273.31M	8.99%262.61M	-3.56%235.37M	--4.03M	48.04%236.66M	60.28%240.96M	62.35%244.07M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	7,459.97%27.54M	----	----	----	-54.41%364.32K	----	--6.24M
Cash payments relating to other financing activities	-4.53%87.25M	-5.75%55.67M	-14.62%27.96M	11.65%134.45M	2.91%91.39M	3.39%59.07M	15.22%32.75M	28.04%120.42M	6.99%88.81M	19.64%57.13M
Cash outflows from financing activities	49.26%1.01B	133.27%852.28M	334.65%392.89M	173.18%975.45M	104.22%673.44M	21.30%365.36M	218.06%90.39M	0.90%357.08M	-1.07%329.76M	1.04%301.2M
Net cash flows from financing activities	-144.33%-292.73M	-570.45%-313.25M	-1,113.40%-220.55M	-199.19%-190.19M	-29.58%-119.81M	83.34%-46.72M	-138.68%-18.18M	158.04%191.74M	70.64%-92.47M	0.26%-280.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	----	567.31%850.23K	----	----
Net increase in cash and cash equivalents	60.99%679.87M	-133.38%-37.78M	-77.82%51.15M	102.89%30.62M	-33.69%422.31M	136.44%113.19M	292.58%230.6M	-490.41%-1.06B	-6.76%636.88M	27.30%-310.62M
Add:Begin period cash and cash equivalents	3.49%907.62M	3.49%907.62M	3.49%907.62M	-54.71%877.01M	-54.71%877.01M	-54.71%877.01M	-54.71%877.01M	16.30%1.94B	16.30%1.94B	16.30%1.94B
End period cash equivalent	22.18%1.59B	-12.15%869.84M	-13.44%958.77M	3.49%907.62M	-49.51%1.3B	-39.10%990.2M	-39.04%1.11B	-54.71%877.01M	9.59%2.57B	31.35%1.63B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Huaxing Certified Public Accountants Firm (Special General Partnership)	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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