China Resources Mixc Lifestyle Services Ltd
HKEX:1209
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
Price:
44.56
HKD
-0.8%
Market Closed
Market Cap:
HK$101.7B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
|
CN |
|
Marathon Oil Corp
NYSE:MRO
|
US |
|
Winnebago Industries Inc
NYSE:WGO
|
US |
|
S
|
Sungmoon Electronics Co Ltd
KRX:014910
|
KR |
|
Izmir Demir Celik Sanayi AS
IST:IZMDC.E
|
TR |
|
Sumitomo Osaka Cement Co Ltd
TSE:5232
|
JP |
|
H
|
HLS Therapeutics Inc
OTC:HLTRF
|
CA |
|
S
|
Spur Corporation Ltd
XBER:S2J
|
ZA |
|
R
|
Rathdowney Resources Ltd
OTC:RATHF
|
CA |
|
India Cements Ltd
NSE:INDIACEM
|
IN |
|
G
|
Glencore PLC
JSE:GLN
|
CH |
|
Maan Aluminium Ltd
NSE:MAANALU
|
IN |
Cash Flow Statement
Cash Flow Statement
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
Currency: CNY
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 135
|
1 763
|
2 337
|
2 646
|
2 906
|
0
|
3 912
|
0
|
4 895
|
0
|
|
| Depreciation & Amortization |
83
|
109
|
122
|
155
|
235
|
0
|
275
|
0
|
356
|
0
|
|
| Other Non-Cash Items |
(31)
|
(258)
|
(377)
|
(341)
|
(362)
|
0
|
(291)
|
0
|
(486)
|
0
|
|
| Cash Taxes Paid |
254
|
462
|
498
|
541
|
651
|
693
|
735
|
862
|
974
|
1 147
|
|
| Cash Interest Paid |
7
|
(22)
|
9
|
8
|
5
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(84)
|
518
|
208
|
(309)
|
(888)
|
848
|
(855)
|
3 634
|
(506)
|
3 950
|
|
| Cash from Operating Activities |
1 103
N/A
|
2 132
+93%
|
2 290
+7%
|
2 151
-6%
|
1 891
-12%
|
2 276
+20%
|
3 042
+34%
|
3 634
+19%
|
4 259
+17%
|
3 950
-7%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(209)
|
(206)
|
(371)
|
(374)
|
(121)
|
(284)
|
(150)
|
(397)
|
(36)
|
(28)
|
|
| Other Items |
(1 724)
|
(185)
|
1 790
|
(908)
|
(943)
|
280
|
(1 677)
|
(5 264)
|
(2 927)
|
(2 081)
|
|
| Cash from Investing Activities |
(1 933)
N/A
|
(392)
+80%
|
1 419
N/A
|
(1 283)
N/A
|
(1 064)
+17%
|
(4)
+100%
|
(1 827)
-46 136%
|
(5 661)
-210%
|
(2 964)
+48%
|
(2 110)
+29%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
11 857
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
447
|
395
|
196
|
(104)
|
(987)
|
(700)
|
(170)
|
(216)
|
(261)
|
(259)
|
|
| Cash Paid for Dividends |
(668)
|
(668)
|
(300)
|
0
|
(963)
|
(1 787)
|
(2 090)
|
0
|
(3 052)
|
0
|
|
| Other |
(1 092)
|
(1 225)
|
(218)
|
(84)
|
15
|
24
|
32
|
30
|
7
|
(211)
|
|
| Cash from Financing Activities |
10 544
N/A
|
10 360
-2%
|
(322)
N/A
|
(488)
-52%
|
(1 936)
-297%
|
(2 463)
-27%
|
(2 228)
+10%
|
(1 452)
+35%
|
(3 306)
-128%
|
(3 523)
-7%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(9)
|
(2)
|
14
|
3
|
(9)
|
1
|
0
|
1
|
(9)
|
|
| Net Change in Cash |
9 707
N/A
|
12 091
+25%
|
3 386
-72%
|
394
-88%
|
(1 105)
N/A
|
(199)
+82%
|
(1 013)
-409%
|
(3 479)
-244%
|
(2 009)
+42%
|
(1 692)
+16%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
894
N/A
|
1 926
+115%
|
1 919
0%
|
1 776
-7%
|
1 770
0%
|
1 992
+13%
|
2 892
+45%
|
3 237
+12%
|
4 222
+30%
|
3 922
-7%
|
|
Switch to:
Switch to:
See Also
Discover More
