China Resources Mixc Lifestyle Services Limited

HKEX:1209.HK

33.3 (HKD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q2
Operating Activities:
Net Income 1,907.9361,526.2681,402.4811,178.541,027.586918.891806.034479.145338.565172.71192.218285.983285.983258.081258.081
Depreciation & Amortization 153.568142.989131.929126.26190.64562.00656.85150.65530.77731.74521.01220.78620.78616.52216.522
Deferred Income Tax 000000000000000
Stock Based Compensation 000000000000000
Change In Working Capital 0-480.5710-300.3410188.917-31.504517.474-806.278517.711-680.132432.642432.642176.707176.707
Accounts Receivables 0-389.3490-667.314067.819-294.334419.867-651.78312.092-178.861-116.351-116.351-20.616-20.616
Change In Inventory 0-54.5560-8.108018.12636.957-23.035-67.3364.696-4.493-34.498-34.498-5.787-5.787
Change In Accounts Payables 000408.32100000000000
Other Working Capital 0-36.6660375.0810102.972225.873120.642-87.159500.923-496.778467.14467.14182.494182.494
Other Non Cash Items -479.226833.923-515.514253.113-484.771347.55-58.961312.511180.04993.183106.647-168.495-168.495-186.884-186.884
Operating Cash Flow 1,582.2782,022.6091,018.8961,257.573633.461,517.364772.421,359.785-256.887815.349-360.255570.916570.916264.426264.426
Investing Activities:
Investments In Property Plant And Equipment -255.647-288.897-142.951-84.968-29.239-225.841-28.591-176.402-30.219-11.582-64.377-40.656-40.656-30.415-30.415
Acquisitions Net -135.7832.19635.9873,104.632-1,263.5020000000000
Purchases Of Investments 000000000000000
Sales Maturities Of Investments 000000000000000
Other Investing Activites -3,514.038-1,468.83971.708152.26161.31174.6181,599.164-1,785.76159.05-604.182-404.203-323.01-323.01-124.985-124.985
Investing Cash Flow -3,905.468-1,755.54-71.24367.292-1,131.43-151.2231,570.573-1,962.16328.831-615.764-468.58-363.665-363.665-155.4-155.4
Financing Activities:
Debt Repayment 000000000000000
Common Stock Issued 000000000000000
Common Stock Repurchased 000000000000000
Dividends Paid 0-1,266.098-823.77-962.7750-300.0770-538.25-129.34700-35-35-17.887-17.887
Other Financing Activities -111.204-72.733-65.359-610.954-361.944173.936-195.67411,093.436118.306-95.484193.986-39.863-39.86314.10614.106
Financing Cash Flow -111.204-1,338.831-889.129-1,573.729-361.944-126.141-195.67410,555.186-11.041-95.484193.986-74.863-74.863-3.781-3.781
Other Information:
Effect Of Forex Changes On Cash 1.162-0.6951.26-9.99313.3650.823-2.363-6.7410000000
Net Change In Cash 9,146.927-536.229-561.476-927.328-423.275620.4121,072.4784,973.034-119.54952.051-317.425264.775264.775210.491210.491
Cash At End Of Period -1,216.616-536.22913,722.89614,284.37212,851.691620.41212,457.4154,973.034366.39252.051501.3881,136.2371,136.237871.462871.462