China Resources Mixc Lifestyle Services Limited
HKEX:1209.HK
31.2 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 3,912.124 | 2,906.153 | 2,336.556 | 1,134.926 | 496.508 | 571.965 | 516.162 |
| Depreciation & Amortization
| 274.918 | 234.532 | 121.614 | 82.989 | 52.757 | 41.571 | 33.043 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -119.834 | -236.643 | 706.426 | 170.413 | -10.046 | 865.284 | 353.413 |
| Accounts Receivables
| -389.349 | -667.314 | -226.515 | -231.916 | -166.769 | -232.702 | -41.232 |
| Inventory
| -54.556 | -8.108 | 55.083 | -90.371 | 0.203 | -68.995 | -11.574 |
| Accounts Payables
| 0 | 667.314 | 226.515 | 231.916 | 166.769 | 0 | 0 |
| Other Working Capital
| -36.666 | -228.535 | 651.343 | 260.784 | -10.249 | 934.279 | 364.987 |
| Other Non Cash Items
| -277.984 | -1,013.009 | -874.812 | -285.43 | -84.125 | -336.989 | -373.767 |
| Operating Cash Flow
| 3,041.505 | 1,891.033 | 2,289.784 | 1,102.898 | 455.094 | 1,141.831 | 528.851 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -581.674 | -121.045 | -370.908 | -208.86 | -77.116 | -81.311 | -60.829 |
| Acquisitions Net
| 2.196 | -1,263.502 | 116.476 | -2.45 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,600 | 0 | -4,780 | -3,846.72 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 6,255.87 | 2.239 | 0 | 0 | 0 |
| Other Investing Activites
| -1,397.131 | 320.409 | 197.912 | 2,122.459 | -1,007.228 | -646.019 | -249.97 |
| Investing Cash Flow
| -1,826.783 | -1,064.138 | 1,419.35 | -1,933.332 | -1,084.344 | -727.33 | -310.799 |
| Financing Activities: | |||||||
| Debt Repayment
| -169.801 | -1,154.003 | -516.499 | -196.674 | -83.305 | -16.659 | -2.236 |
| Common Stock Issued
| 0 | 0 | 0 | 11,857.228 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 631.17 | 0 | 0 | 0 |
| Dividends Paid
| -2,089.868 | -962.775 | -300.077 | -667.597 | 0 | -70 | -35.773 |
| Other Financing Activities
| 34.938 | 181.105 | 494.761 | -1,079.982 | 181.807 | -79.726 | 28.212 |
| Financing Cash Flow
| -2,227.96 | -1,935.673 | -321.815 | 10,544.145 | 98.502 | -149.726 | -7.561 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.565 | 3.372 | -1.54 | -6.741 | 0 | 0 | 0 |
| Net Change In Cash
| -1,012.673 | -1,105.406 | 3,385.779 | 9,706.97 | -530.748 | 264.775 | 210.491 |
| Cash At End Of Period
| 11,580.159 | 12,592.832 | 13,698.238 | 10,312.459 | 605.489 | 1,136.237 | 871.462 |