China Resources Mixc Lifestyle Services Limited (HKG: 1209)
Hong Kong
· Delayed Price · Currency is HKD 31.85
-1.05 (-3.19%)
Nov 13, 2024, 4:08 PM HKT
China Resources Mixc Lifestyle Services Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 3,434 | 2,929 | 2,206 | 1,725 | 817.71 | 364.93 | Upgrade
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| Depreciation & Amortization | 278.83 | 257.19 | 216.91 | 118.86 | 81.43 | 52.76 | Upgrade
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| Other Amortization | 17.73 | 17.73 | 17.63 | 2.76 | 1.56 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -3.56 | -3.56 | -0.45 | -12.32 | -28.03 | -10.28 | Upgrade
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| Asset Writedown & Restructuring Costs | -39.35 | -39.35 | -43.26 | -30 | -1.7 | -47.69 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -28.06 | -1.09 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.65 | -2.65 | -1.22 | 1.9 | 0.12 | - | Upgrade
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| Provision & Write-off of Bad Debts | 32.16 | 32.16 | 6.9 | 6.15 | -1.36 | 0.65 | Upgrade
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| Other Operating Activities | 7.36 | -28.93 | -274.95 | -200.84 | 63.85 | 104.63 | Upgrade
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| Change in Accounts Receivable | -389.35 | -389.35 | -667.31 | -226.52 | -231.92 | -166.77 | Upgrade
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| Change in Inventory | -54.56 | -54.56 | -8.11 | 55.08 | -90.37 | 0.2 | Upgrade
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| Change in Accounts Payable | 59.3 | 59.3 | 151.03 | 138.74 | 250.42 | 65.65 | Upgrade
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| Change in Unearned Revenue | 301.44 | 301.44 | -87.33 | 410.28 | 208.79 | 86.86 | Upgrade
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| Change in Other Net Operating Assets | -36.67 | -36.67 | 375.08 | 328.85 | 33.48 | 4.15 | Upgrade
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| Operating Cash Flow | 3,605 | 3,042 | 1,891 | 2,290 | 1,103 | 455.09 | Upgrade
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| Operating Cash Flow Growth | 58.35% | 60.84% | -17.41% | 107.62% | 142.35% | -60.14% | Upgrade
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| Capital Expenditures | -544.54 | -431.85 | -114.21 | -254.43 | -206.62 | -75.96 | Upgrade
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| Sale of Property, Plant & Equipment | 8.14 | 10.38 | 11.46 | 12.7 | 36.17 | 17.86 | Upgrade
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| Cash Acquisitions | -133.59 | 2.2 | -1,264 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -108.26 | -149.83 | -6.84 | -116.48 | -2.24 | -1.16 | Upgrade
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| Investment in Securities | -5,371 | -1,600 | - | 1,476 | -3,849 | - | Upgrade
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| Other Investing Activities | 487.91 | 342.32 | 308.95 | 301.69 | 2,089 | -1,025 | Upgrade
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| Investing Cash Flow | -5,661 | -1,827 | -1,064 | 1,419 | -1,933 | -1,084 | Upgrade
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| Short-Term Debt Issued | - | - | 307.54 | 837.58 | 2,580 | 561.93 | Upgrade
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| Total Debt Issued | - | - | 307.54 | 837.58 | 2,580 | 561.93 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,154 | -516.5 | -2,472 | -371.08 | Upgrade
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| Long-Term Debt Repaid | - | -169.8 | -140.98 | -125.06 | -95.46 | -83.31 | Upgrade
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| Total Debt Repaid | -214 | -169.8 | -1,295 | -641.56 | -2,568 | -454.38 | Upgrade
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| Net Debt Issued (Repaid) | -214 | -169.8 | -987.45 | 196.02 | 11.79 | 107.55 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 11,857 | - | Upgrade
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| Common Dividends Paid | -2,090 | -2,090 | -962.78 | -300.08 | -667.6 | - | Upgrade
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| Other Financing Activities | 30.07 | 31.71 | 14.55 | -217.75 | -657.27 | -9.05 | Upgrade
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| Financing Cash Flow | -1,450 | -2,228 | -1,936 | -321.82 | 10,544 | 98.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.47 | 0.57 | 3.37 | -1.54 | -6.74 | - | Upgrade
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| Net Cash Flow | -3,506 | -1,013 | -1,105 | 3,386 | 9,707 | -530.75 | Upgrade
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| Free Cash Flow | 3,060 | 2,610 | 1,777 | 2,035 | 896.28 | 379.14 | Upgrade
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| Free Cash Flow Growth | 49.39% | 46.87% | -12.70% | 127.09% | 136.40% | -64.30% | Upgrade
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| Free Cash Flow Margin | 19.21% | 17.67% | 14.79% | 22.93% | 13.22% | 6.46% | Upgrade
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| Free Cash Flow Per Share | 1.34 | 1.14 | 0.78 | 0.89 | 0.53 | 0.23 | Upgrade
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| Cash Interest Paid | 3.23 | 3.23 | 4.77 | 9.11 | 7.15 | 4.05 | Upgrade
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| Cash Income Tax Paid | 861.91 | 735.08 | 650.94 | 497.98 | 254.44 | 82.41 | Upgrade
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| Levered Free Cash Flow | 2,718 | 1,416 | 3,413 | 1,455 | 2,236 | -465.26 | Upgrade
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| Unlevered Free Cash Flow | 2,791 | 1,490 | 3,467 | 1,502 | 2,281 | -425.11 | Upgrade
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| Change in Net Working Capital | -698.84 | 366.07 | -1,850 | -575.86 | -1,766 | 674.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.