China Resources Mixc Lifestyle Services Limited (1209.HK)

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1209.HK
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28.25 (HKD) • At close January 15, 2025

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 Numbers are in millions	3,912.124	2,906.153	2,336.556	1,134.926	496.508	571.965	516.162
Depreciation & Amortization Numbers are in millions	274.918	234.532	121.614	82.989	52.757	41.571	33.043
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-119.834	-236.643	706.426	170.413	-10.046	865.284	353.413
Accounts Receivables Numbers are in millions	-389.349	-667.314	-226.515	-231.916	-166.769	-232.702	-41.232
Inventory Numbers are in millions	-54.556	-8.108	55.083	-90.371	0.203	-68.995	-11.574
Accounts Payables Numbers are in millions	0	667.314	226.515	231.916	166.769	0	0
Other Working Capital Numbers are in millions	324.071	-228.535	651.343	260.784	-10.249	934.279	364.987
Other Non Cash Items Numbers are in millions	-1,025.703	-1,013.009	-874.812	-285.43	-84.125	-336.989	-373.767
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-431.848	-121.045	-370.908	-208.86	-77.116	-81.311	-60.829
Acquisitions Net Numbers are in millions	2.196	-1,263.502	116.476	-2.45	0	0	0
Purchases Of Investments Numbers are in millions	-1,600	0	-4,780	-3,846.72	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	6,255.87	2.239	0	0	0
Other Investing Activites Numbers are in millions	202.869	320.409	197.912	2,122.459	-1,007.228	-646.019	-249.97
Investing Cash Flow Numbers are in millions	-1,826.783	-1,064.138	1,419.35	-1,933.332	-1,084.344	-727.33	-310.799
Financing Activities:
Debt Repayment Numbers are in millions	-169.801	-846.463	-125.064	542.345	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	11,857.228	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,089.868	-962.775	-300.077	-667.597	0	-70	-35.773
Other Financing Activities Numbers are in millions	31.709	-126.435	103.326	-1,187.831	98.502	-79.726	28.212
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	0.565	3.372	-1.54	-6.741	0	0	0
Net Change In Cash Numbers are in millions	-1,012.673	-1,105.406	3,385.779	9,706.97	-530.748	264.775	210.491
Cash At End Of Period Numbers are in millions	11,580.159	12,592.832	13,698.238	10,312.459	605.489	1,136.237	871.462

China Resources Mixc Lifestyle Services Limited

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