China Resources Mixc Lifestyle Services Limited
HKEX:1209.HK
37.5 (HKD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,721.439 | 1,907.936 | 1,526.268 | 1,402.481 | 1,178.54 | 1,027.586 | 918.891 | 806.034 | 479.145 | 338.565 | 172.71 | 192.218 | 285.983 | 285.983 | 258.081 | 258.081 |
| Depreciation & Amortization
| 0 | 153.568 | 142.989 | 131.929 | 126.261 | 90.645 | 62.006 | 56.851 | 50.655 | 30.777 | 31.745 | 21.012 | 20.786 | 20.786 | 16.522 | 16.522 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -480.571 | 0 | -300.341 | 0 | 188.917 | -31.504 | 517.474 | -806.278 | 517.711 | -680.132 | 432.642 | 432.642 | 176.707 | 176.707 |
| Accounts Receivables
| 0 | 0 | -389.349 | 0 | -667.314 | 0 | 67.819 | -294.334 | 419.867 | -651.783 | 12.092 | -178.861 | -116.351 | -116.351 | -20.616 | -20.616 |
| Change In Inventory
| 0 | 0 | -54.556 | 0 | -8.108 | 0 | 18.126 | 36.957 | -23.035 | -67.336 | 4.696 | -4.493 | -34.498 | -34.498 | -5.787 | -5.787 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 408.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -36.666 | 0 | 375.081 | 0 | 102.972 | 225.873 | 120.642 | -87.159 | 500.923 | -496.778 | 467.14 | 467.14 | 182.494 | 182.494 |
| Other Non Cash Items
| -1,721.439 | -479.226 | 833.923 | -515.514 | 253.113 | -484.771 | 347.55 | -58.961 | 312.511 | 180.049 | 93.183 | 106.647 | -168.495 | -168.495 | -186.884 | -186.884 |
| Operating Cash Flow
| 0 | 1,582.278 | 2,022.609 | 1,018.896 | 1,257.573 | 633.46 | 1,517.364 | 772.42 | 1,359.785 | -256.887 | 815.349 | -360.255 | 570.916 | 570.916 | 264.426 | 264.426 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -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
| 0 | -135.783 | 2.196 | 35.987 | 3,104.632 | -1,263.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -3,514.038 | -1,468.839 | 71.708 | 152.26 | 161.311 | 74.618 | 1,599.164 | -1,785.761 | 59.05 | -604.182 | -404.203 | -323.01 | -323.01 | -124.985 | -124.985 |
| Investing Cash Flow
| 0 | -3,905.468 | -1,755.54 | -71.243 | 67.292 | -1,131.43 | -151.223 | 1,570.573 | -1,962.163 | 28.831 | -615.764 | -468.58 | -363.665 | -363.665 | -155.4 | -155.4 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1,266.098 | -823.77 | -962.775 | 0 | -300.077 | 0 | -538.25 | -129.347 | 0 | 0 | -35 | -35 | -17.887 | -17.887 |
| Other Financing Activities
| 0 | -111.204 | -72.733 | -65.359 | -610.954 | -361.944 | 173.936 | -195.674 | 11,093.436 | 118.306 | -95.484 | 193.986 | -39.863 | -39.863 | 14.106 | 14.106 |
| Financing Cash Flow
| 0 | -111.204 | -1,338.831 | -889.129 | -1,573.729 | -361.944 | -126.141 | -195.674 | 10,555.186 | -11.041 | -95.484 | 193.986 | -74.863 | -74.863 | -3.781 | -3.781 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.162 | -0.695 | 1.26 | -9.993 | 13.365 | 0.823 | -2.363 | -6.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9,146.927 | 9,146.927 | -536.229 | -561.476 | -927.328 | -423.275 | 620.412 | 1,072.478 | 4,973.034 | -119.549 | 52.051 | -317.425 | 264.775 | 264.775 | 210.491 | 210.491 |
| Cash At End Of Period
| 0 | -1,216.616 | -536.229 | 13,722.896 | 14,284.372 | 12,851.691 | 620.412 | 12,457.415 | 4,973.034 | 366.392 | 52.051 | 501.388 | 1,136.237 | 1,136.237 | 871.462 | 871.462 |