China Resources Mixc Lifestyle Services Limited (1209.HK)
HKD 28.55
(-1.21%)
HKD 28.55
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.04 Billion | 1.89 Billion | 2.28 Billion | 1.1 Billion | 455.09 Million | 1.14 Billion |
| Net Income | 3.91 Billion | 2.9 Billion | 2.33 Billion | 1.13 Billion | 496.5 Million | 571.96 Million |
| Depreciation & Amortization | 274.91 Million | 234.53 Million | 121.61 Million | 82.98 Million | 52.75 Million | 41.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -119.83 Million | -236.64 Million | 706.42 Million | 170.41 Million | -10.04 Million | 865.28 Million |
| Other non-cash items | -277.98 Million | -1.01 Billion | -874.81 Million | -285.43 Million | -84.12 Million | -336.98 Million |
| Investing Cash Flow | -1.82 Billion | -1.06 Billion | 1.41 Billion | -1.93 Billion | -1.08 Billion | -727.33 Million |
| Investments in PPE | -581.67 Million | -121.04 Million | -370.9 Million | -208.86 Million | -77.11 Million | -81.31 Million |
| Acquisitions | 2.19 Million | -1.26 Billion | 116.47 Million | -2.45 Million | - | - |
| Investment purchases | -1.6 Billion | - | -4.78 Billion | -3.84 Billion | - | - |
| Sales/Maturities of investments | - | - | 6.25 Billion | 2.23 Million | - | - |
| Other Investing Activities | -1.39 Billion | 320.4 Million | 197.91 Million | 2.12 Billion | -1 Billion | -646.01 Million |
| Financing Cash Flow | -2.22 Billion | -1.93 Billion | -321.81 Million | 10.54 Billion | 98.5 Million | -149.72 Million |
| Debt repayment | -169.8 Million | -1.15 Billion | -516.49 Million | -196.67 Million | -83.3 Million | -16.65 Million |
| Dividends payments | -2.08 Billion | -962.77 Million | -300.07 Million | -667.59 Million | - | -70 Million |
| Common Stock Repurchased | - | - | - | 631.17 Million | - | - |
| Common Stock Issuance | - | - | - | 11.85 Billion | - | - |
| Other Financing Activities | 34.93 Million | 181.1 Million | 494.76 Million | -1.07 Billion | 181.8 Million | -79.72 Million |
| Accounts receivables | -389.34 Million | -667.31 Million | -226.51 Million | -231.91 Million | -166.76 Million | -232.7 Million |
| Accounts payables | - | 667.31 Million | 226.51 Million | 231.91 Million | 166.76 Million | - |
| Inventory | -54.55 Million | -8.1 Million | 55.08 Million | -90.37 Million | 203 Thousand | -68.99 Million |
| Other working capital | -36.66 Million | -228.53 Million | 651.34 Million | 260.78 Million | -10.24 Million | 934.27 Million |
| Cash at beginning of period | 12.59 Billion | 13.69 Billion | 10.31 Billion | 605.48 Million | 1.13 Billion | 871.46 Million |
| Cash at end of period | 11.58 Billion | 12.59 Billion | 13.69 Billion | 10.31 Billion | 605.48 Million | 1.13 Billion |
| Capital Expenditure | -581.67 Million | -121.04 Million | -370.9 Million | -208.86 Million | -77.11 Million | -81.31 Million |
| Effect of forex changes on cash | 565 Thousand | 3.37 Million | -1.54 Million | -6.74 Million | - | - |
| Net cash flow / Change in cash | -1.01 Billion | -1.1 Billion | 3.38 Billion | 9.7 Billion | -530.74 Million | 264.77 Million |
| Free Cash Flow | 2.45 Billion | 1.76 Billion | 1.91 Billion | 894.03 Million | 377.97 Million | 1.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 953.96 Million | 953.96 Million | 763.13 Million | 3.91 Billion | 763.13 Million | 701.24 Million |
| Depreciation & Amortization | 76.78 Million | 76.78 Million | 71.49 Million | 274.91 Million | 62.62 Million | 65.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -240.28 Million | -119.83 Million | -240.28 Million | - |
| Other non-cash items | -239.61 Million | -239.61 Million | 416.96 Million | -277.98 Million | 425.82 Million | -257.75 Million |
| Investing Cash Flow | -1.95 Billion | -1.95 Billion | -877.77 Million | -1.82 Billion | -877.77 Million | -35.62 Million |
| Investments in PPE | -127.82 Million | -127.82 Million | -144.44 Million | -581.67 Million | -144.44 Million | -71.47 Million |
| Acquisitions | -67.89 Million | -67.89 Million | 1.09 Million | 2.19 Million | 1.09 Million | 17.99 Million |
| Investment purchases | - | - | - | -1.6 Billion | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.75 Billion | -1.75 Billion | -734.41 Million | -1.39 Billion | -734.41 Million | 35.85 Million |
| Financing Cash Flow | -55.6 Million | -55.6 Million | -669.41 Million | -2.22 Billion | -669.41 Million | -444.56 Million |
| Debt repayment | - | - | - | -169.8 Million | - | - |
| Dividends payments | - | - | -633.04 Million | -2.08 Billion | -633.04 Million | -411.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.6 Million | -55.6 Million | -36.36 Million | 34.93 Million | -36.36 Million | -32.67 Million |
| Accounts receivables | - | - | -194.67 Million | -389.34 Million | -194.67 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -27.27 Million | -54.55 Million | -27.27 Million | - |
| Other working capital | - | - | -18.33 Million | -36.66 Million | -18.33 Million | - |
| Cash at beginning of period | - | - | - | 12.59 Billion | - | 14.28 Billion |
| Cash at end of period | -1.21 Billion | -1.21 Billion | -536.22 Million | 11.58 Billion | -536.22 Million | 13.72 Billion |
| Capital Expenditure | -127.82 Million | -127.82 Million | -144.44 Million | -581.67 Million | -144.44 Million | -71.47 Million |
| Effect of forex changes on cash | 581 Thousand | 581 Thousand | -347.5 Thousand | 565 Thousand | -347.5 Thousand | 630 Thousand |
| Net cash flow / Change in cash | -1.21 Billion | -1.21 Billion | -536.22 Million | -1.01 Billion | -536.22 Million | -561.47 Million |
| Free Cash Flow | 663.31 Million | 663.31 Million | 866.85 Million | 2.45 Billion | 866.85 Million | 437.97 Million |
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