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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 953.968 | 953.968 | 763.134 | 763.134 | 701.241 | 701.241 | 589.27 | 589.27 | 513.793 | 513.793 | 459.446 | 459.446 | 403.017 | 403.017 | 239.573 | 239.573 | 169.283 | 169.283 | 86.355 | 86.355 | 96.109 | 96.109 |
| Depreciation & Amortization
| 76.784 | 76.784 | 71.495 | 62.629 | 65.965 | 65.965 | 63.131 | 63.131 | 45.323 | 45.323 | 31.003 | 31.003 | 28.426 | 28.426 | 25.328 | 25.328 | 15.389 | 15.389 | 15.873 | 15.873 | 10.506 | 10.506 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -240.286 | -240.286 | 0 | 0 | -150.171 | -150.171 | 0 | 0 | 94.459 | 94.459 | -15.752 | -15.752 | 258.737 | 258.737 | -403.139 | -403.139 | 258.856 | 258.856 | -340.066 | -340.066 |
| Accounts Receivables
| 0 | 0 | -194.675 | -194.675 | 0 | 0 | -333.657 | -333.657 | 0 | 0 | 33.91 | 33.91 | -147.167 | -147.167 | 209.934 | 209.934 | -325.892 | -325.892 | 6.046 | 6.046 | -89.431 | -89.431 |
| Change In Inventory
| 0 | 0 | -27.278 | -27.278 | 0 | 0 | -4.054 | -4.054 | 0 | 0 | 9.063 | 9.063 | 18.479 | 18.479 | -11.518 | -11.518 | -33.668 | -33.668 | 2.348 | 2.348 | -2.247 | -2.247 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 204.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -18.333 | -18.333 | 0 | 0 | 187.541 | 187.541 | 0 | 0 | 51.486 | 51.486 | 112.937 | 112.937 | 60.321 | 60.321 | -43.58 | -43.58 | 250.462 | 250.462 | -248.389 | -248.389 |
| Other Non Cash Items
| -239.613 | -239.613 | 416.962 | 425.827 | -257.757 | -257.757 | 126.557 | 126.557 | -242.386 | -242.386 | 173.775 | 173.775 | -29.481 | -29.481 | 156.256 | 156.256 | 90.025 | 90.025 | 46.592 | 46.592 | 53.324 | 53.324 |
| Operating Cash Flow
| 791.139 | 791.139 | 1,011.305 | 1,011.305 | 509.448 | 509.448 | 628.787 | 628.787 | 316.73 | 316.73 | 758.682 | 758.682 | 386.21 | 386.21 | 679.893 | 679.893 | -128.444 | -128.444 | 407.675 | 407.675 | -180.128 | -180.128 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -127.824 | -127.824 | -144.449 | -144.449 | -71.476 | -71.476 | -42.484 | -42.484 | -14.62 | -14.62 | -112.921 | -112.921 | -14.296 | -14.296 | -88.201 | -88.201 | -15.11 | -15.11 | -5.791 | -5.791 | -32.188 | -32.188 |
| Acquisitions Net
| -67.892 | -67.892 | 1.098 | 1.098 | 17.993 | 0 | 1,552.316 | 0 | -631.751 | -631.751 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,757.019 | -1,757.019 | -734.42 | -734.42 | 35.854 | 35.854 | 76.13 | 76.13 | 80.656 | 80.656 | 37.309 | 37.309 | 799.582 | 799.582 | -892.881 | -892.881 | 29.525 | 29.525 | -302.091 | -302.091 | -202.102 | -202.102 |
| Investing Cash Flow
| -1,952.734 | -1,952.734 | -877.77 | -877.77 | -35.622 | -35.622 | 33.646 | 33.646 | -565.715 | -565.715 | -75.612 | -75.612 | 785.287 | 785.287 | -981.082 | -981.082 | 14.416 | 14.416 | -307.882 | -307.882 | -234.29 | -234.29 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -591.686 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -633.049 | -633.049 | -411.885 | -411.885 | -481.388 | -481.388 | 0 | 0 | -150.039 | -150.039 | 0 | 0 | -269.125 | -269.125 | -64.674 | -64.674 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -55.602 | -55.602 | -36.367 | -36.367 | -32.68 | -32.68 | -305.477 | -305.477 | -180.972 | -180.972 | 86.968 | 86.968 | -97.837 | -97.837 | 5,546.718 | 5,546.718 | 59.153 | 59.153 | -47.742 | -47.742 | 96.993 | 96.993 |
| Financing Cash Flow
| -55.602 | -55.602 | -669.416 | -669.416 | -444.565 | -444.565 | -786.865 | -786.865 | -180.972 | -180.972 | -63.071 | -63.071 | -97.837 | -97.837 | 5,277.593 | 5,277.593 | -5.521 | -5.521 | -47.742 | -47.742 | 96.993 | 96.993 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.581 | 0.581 | -0.348 | -0.348 | 0.63 | 0.63 | -4.997 | -4.997 | 6.683 | 6.683 | 0.412 | 0.412 | -1.182 | -1.182 | -3.371 | -3.371 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,216.616 | -1,216.616 | -536.229 | -536.229 | -561.476 | 29.892 | -927.328 | -129.429 | -423.275 | -423.275 | 620.412 | 620.412 | 1,072.478 | 1,072.478 | 4,973.034 | 4,973.034 | -119.549 | -119.549 | 52.051 | 52.051 | -317.425 | -317.425 |
| Cash At End Of Period
| -1,216.616 | -1,216.616 | -536.229 | -536.229 | 13,722.896 | 29.892 | 14,284.372 | 12,722.263 | 12,851.691 | -423.275 | 620.412 | 13,077.827 | 12,457.415 | 1,072.478 | 4,973.034 | 5,339.426 | 366.392 | -119.549 | 52.051 | 553.439 | 501.388 | -317.425 |