Guangzhou Restaurant Group Company Limited

Shanghai Stock Exchange:603043.SS

Location

Market Cap

USD 1.26 B

Share Price

USD 2.22

Avg Daily Volume

3,886,465

Change (1 day)

0.97%

Change (1 year)

3.05%

Change (YTD)

-2.53%

Guangzhou Restaurant Group Company Limited Operating Cash Flow for the year ending December 31, 2024: USD 122.10 M

Guangzhou Restaurant Group Company Limited Operating Cash Flow is USD 122.10 M for the year ending December 31, 2024, a -16.50% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Guangzhou Restaurant Group Company Limited Operating Cash Flow for the year ending December 31, 2023 was USD 146.24 M, a 21.10% change year over year.
  • Guangzhou Restaurant Group Company Limited Operating Cash Flow for the year ending December 31, 2022 was USD 120.76 M, a 5.27% change year over year.
  • Guangzhou Restaurant Group Company Limited Operating Cash Flow for the year ending December 31, 2021 was USD 114.72 M, a -7.28% change year over year.
  • Guangzhou Restaurant Group Company Limited Operating Cash Flow for the year ending December 31, 2020 was USD 123.73 M, a 78.99% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities