China Resources Mixc Lifestyle Services Ltd
HKEX:1209
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| 52 Week Range |
20.8
39.45
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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China Resources Mixc Lifestyle Services Ltd
Cash Flow Statement
Cash Flow Statement
China Resources Mixc Lifestyle Services Ltd
| 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%
|
|
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