China Resources Mixc Lifestyle Services Limited (1209.HK)

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33.3 (HKD) • At close March 14, 2025

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	408.321	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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

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