Guangzhou Restaurant Group Co (SHSE:603043) Net Change in Cash : ¥-149 Mil (TTM As of Mar. 2024)

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What is Guangzhou Restaurant Group Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Guangzhou Restaurant Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-149 Mil.

Guangzhou Restaurant Group Co Net Change in Cash Historical Data

The historical data trend for Guangzhou Restaurant Group Co's Net Change in Cash 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 Net Change in Cash Chart

Guangzhou Restaurant Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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54.14

369.96

271.41

-1,059.60

30.62

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
Net Change in Cash	Get a 7-Day Free Trial															230.60	-117.41	309.12	-391.70	51.15

Guangzhou Restaurant Group Co Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1038.237	+	-817.433	+	-190.187	+	0
	=	31

Guangzhou Restaurant Group Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 122.489 + 149.203 + -220.545 + 0

= 51

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-149 Mil.

* 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.

Guangzhou Restaurant Group Co Net Change in Cash 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 » Net Change in Cash

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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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