China Resources Mixc Lifestyle Services Ltd
HKEX:1209

Watchlist Manager
China Resources Mixc Lifestyle Services Ltd Logo
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
Watchlist
Price: 28.2 HKD -0.18% Market Closed
Market Cap: 64.4B HKD
Have any thoughts about
China Resources Mixc Lifestyle Services Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
China Resources Mixc Lifestyle Services Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
1 135
1 763
2 337
2 646
2 906
0
Depreciation & Amortization
83
109
122
155
235
0
Other Non-Cash Items
(31)
(258)
(377)
(341)
(362)
0
Cash Taxes Paid
254
462
498
541
651
693
Cash Interest Paid
7
(22)
9
8
5
1
Change in Working Capital
(84)
518
208
(309)
(888)
848
Cash from Operating Activities
1 103
N/A
2 132
+93%
2 290
+7%
2 151
-6%
1 891
-12%
2 276
+20%
Investing Cash Flow
Capital Expenditures
(209)
(206)
(371)
(374)
(121)
(284)
Other Items
(1 724)
(185)
1 790
(908)
(943)
280
Cash from Investing Activities
(1 933)
N/A
(392)
+80%
1 419
N/A
(1 283)
N/A
(1 064)
+17%
(4)
+100%
Financing Cash Flow
Net Issuance of Common Stock
11 857
0
0
0
0
0
Net Issuance of Debt
447
395
196
(104)
(987)
(700)
Cash Paid for Dividends
(668)
(668)
(300)
0
(963)
(1 787)
Other
(1 092)
(1 225)
(218)
(84)
15
24
Cash from Financing Activities
10 544
N/A
10 360
-2%
(322)
N/A
(488)
-52%
(1 936)
-297%
(2 463)
-27%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(9)
(2)
14
3
(9)
Net Change in Cash
9 707
N/A
12 091
+25%
3 386
-72%
394
-88%
(1 105)
N/A
(199)
+82%
Free Cash Flow
Free Cash Flow
894
N/A
1 926
+115%
1 919
0%
1 776
-7%
1 770
0%
1 992
+13%

See Also

Discover More