Guangzhou Restaurant Group Co (SHSE:603043) Ending Cash Position : ¥959 Mil (As of Mar. 2024)

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What is Guangzhou Restaurant Group Co Ending Cash Position?

Guangzhou Restaurant Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥959 Mil.

Guangzhou Restaurant Group Co's quarterly Ending Cash Position declined from Sep. 2023 (¥1,299 Mil) to Dec. 2023 (¥908 Mil) but then increased from Dec. 2023 (¥908 Mil) to Mar. 2024 (¥959 Mil).

Guangzhou Restaurant Group Co's annual Ending Cash Position declined from Dec. 2021 (¥1,937 Mil) to Dec. 2022 (¥877 Mil) but then increased from Dec. 2022 (¥877 Mil) to Dec. 2023 (¥908 Mil).

Guangzhou Restaurant Group Co Ending Cash Position Historical Data

The historical data trend for Guangzhou Restaurant Group Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Guangzhou Restaurant Group Co Ending Cash Position Chart

Guangzhou Restaurant Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,295.24

1,665.20

1,936.61

877.01

907.63

Guangzhou Restaurant Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,107.61	990.20	1,299.32	907.63	958.77

Guangzhou Restaurant Group Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Guangzhou Restaurant Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	877.008	+	30.617
	=	908

Guangzhou Restaurant Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	907.624	+	51.147
	=	959

Guangzhou Restaurant Group Co Ending Cash Position Related Terms

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Guangzhou Restaurant Group Co (SHSE:603043) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Guangzhou Restaurant Group Co Ltd (SHSE:603043) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

12th Floor, Office Building, Ximenkou Square, No. 50, Zhongshan Road, Liwan District, Guangdong Province, Guangzhou City, CHN, 510170

Website

http://www.gzr.com.cn

Guangzhou Restaurant Group Co Ltd is a catering service and food production company. Its catering brands include Guangzhou Restaurant, Tianji and Westernland, Good and tangible, food brand Likoufu and Autumn Wind, with Guangzhou restaurant and food restaurants, Western-style Western-style light meals, good and tangible fusion restaurant, large food processing base and more than 160 Home food chain cake house.

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