China Resources Mixc Lifestyle Services Limited
HKEX:1209.HK
37.5 (HKD) • At close July 2, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||
| Nettowinst
| 4,895.221 | 3,912.124 | 2,906.153 | 2,336.556 | 1,134.926 | 496.508 | 571.965 | 516.162 |
| Afschrijvingen & Amortisatie
| 355.549 | 274.918 | 234.532 | 121.614 | 82.989 | 52.757 | 41.571 | 33.043 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 468.389 | -119.834 | -236.643 | 706.426 | 170.413 | -10.046 | 865.284 | 353.413 |
| Vorderingen
| -427.922 | -389.349 | -667.314 | -226.515 | -231.916 | -166.769 | -232.702 | -41.232 |
| Voorraden
| -37.94 | -54.556 | -8.108 | 55.083 | -90.371 | 0.203 | -68.995 | -11.574 |
| Crediteuren
| 0 | 0 | 667.314 | 226.515 | 231.916 | 166.769 | 0 | 0 |
| Overig Werkkapitaal
| 934.251 | 324.071 | -228.535 | 651.343 | 260.784 | -10.249 | 934.279 | 364.987 |
| Overige Niet-Contante Posten
| -1,460.357 | -1,025.703 | -1,013.009 | -874.812 | -285.43 | -84.125 | -336.989 | -373.767 |
| Kasstroom uit Operationele Activiteiten
| 4,258.802 | 3,041.505 | 1,891.033 | 2,289.784 | 1,102.898 | 455.094 | 1,141.831 | 528.851 |
| Investeringsactiviteiten: | ||||||||
| Investeringen in Materiële Vaste Activa
| -355.661 | -431.848 | -121.045 | -370.908 | -208.86 | -77.116 | -81.311 | -60.829 |
| Netto Overnames
| -142.377 | 2.196 | -1,263.502 | 116.476 | -2.45 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -11,511.701 | -1,600 | 0 | -4,780 | -3,846.72 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 8,470.67 | 0 | 0 | 6,255.87 | 2.239 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 575.545 | 202.869 | 320.409 | 197.912 | 2,122.459 | -1,007.228 | -646.019 | -249.97 |
| Kasstroom uit Investeringsactiviteiten
| -2,963.524 | -1,826.783 | -1,064.138 | 1,419.35 | -1,933.332 | -1,084.344 | -727.33 | -310.799 |
| Financieringsactiviteiten: | ||||||||
| Schuldaflossingen
| 0 | -169.801 | -846.463 | -125.064 | 542.345 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 11,857.228 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,052.239 | -2,089.868 | -962.775 | -300.077 | -667.597 | 0 | -70 | -35.773 |
| Overige Financieringsactiviteiten
| -253.637 | 31.709 | -126.435 | 103.326 | -1,187.831 | 98.502 | -79.726 | 28.212 |
| Kasstroom uit Financieringsactiviteiten
| -3,305.876 | -2,227.96 | -1,935.673 | -321.815 | 10,544.145 | 98.502 | -149.726 | -7.561 |
| Overige Informatie: | ||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.255 | 0.565 | 3.372 | -1.54 | -6.741 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2,009.343 | -1,012.673 | -1,105.406 | 3,385.779 | 9,706.97 | -530.748 | 264.775 | 210.491 |
| Kaspositie aan het Einde van de Periode
| 9,570.816 | 11,580.159 | 12,592.832 | 13,698.238 | 10,312.459 | 605.489 | 1,136.237 | 871.462 |