China Resources Mixc Lifestyle Services Limited (HKG:1209)
Hong Kong · Delayed Price · Currency is HKD 46.36
-1.04 (-2.19%)
At close: Feb 6, 2026
HKG:1209 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,770 | 3,629 | 2,929 | 2,206 | 1,725 | 817.71 |
Depreciation & Amortization | 281.03 | 268.7 | 257.19 | 216.91 | 118.86 | 81.43 |
Other Amortization | 86.85 | 86.85 | 17.73 | 17.63 | 2.76 | 1.56 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -3.56 | -0.45 | -12.32 | -28.03 |
Asset Writedown & Restructuring Costs | -39.04 | -39.04 | -39.35 | -43.26 | -30 | -1.7 |
Loss (Gain) From Sale of Investments | -66.92 | -66.92 | - | - | -28.06 | -1.09 |
Loss (Gain) on Equity Investments | -3.12 | -3.12 | -2.65 | -1.22 | 1.9 | 0.12 |
Provision & Write-off of Bad Debts | 57.63 | 57.63 | 32.16 | 6.9 | 6.15 | -1.36 |
Other Operating Activities | -604.52 | -142.77 | -79.91 | -274.95 | -200.84 | 63.85 |
Change in Accounts Receivable | -427.92 | -427.92 | -389.35 | -667.31 | -226.52 | -231.92 |
Change in Inventory | -37.94 | -37.94 | -54.56 | -8.11 | 55.08 | -90.37 |
Change in Accounts Payable | -22.12 | -22.12 | 59.3 | 151.03 | 138.74 | 250.42 |
Change in Unearned Revenue | 107.77 | 107.77 | 301.44 | -87.33 | 410.28 | 208.79 |
Change in Other Net Operating Assets | 848.6 | 848.6 | 14.32 | 375.08 | 328.85 | 33.48 |
Operating Cash Flow | 3,950 | 4,259 | 3,042 | 1,891 | 2,290 | 1,103 |
Operating Cash Flow Growth | 8.69% | 40.02% | 60.84% | -17.41% | 107.61% | 142.34% |
Capital Expenditures | -193.92 | -355.66 | -431.85 | -114.21 | -254.43 | -206.62 |
Sale of Property, Plant & Equipment | 6.96 | 7.37 | 10.38 | 11.46 | 12.7 | 36.17 |
Cash Acquisitions | -5.59 | -141.38 | 2.2 | -1,264 | - | - |
Sale (Purchase) of Intangibles | -28.34 | -36.41 | -149.83 | -6.84 | -116.48 | -2.24 |
Investment in Securities | -2,248 | -3,042 | -1,600 | - | 1,476 | -3,849 |
Other Investing Activities | 359.08 | 604.59 | 342.32 | 308.95 | 301.69 | 2,089 |
Investing Cash Flow | -2,110 | -2,964 | -1,827 | -1,064 | 1,419 | -1,933 |
Short-Term Debt Issued | - | - | - | 307.54 | 837.58 | 2,580 |
Total Debt Issued | - | - | - | 307.54 | 837.58 | 2,580 |
Short-Term Debt Repaid | - | - | - | -1,154 | -516.5 | -2,472 |
Long-Term Debt Repaid | - | -260.88 | -169.8 | -140.98 | -125.06 | -95.46 |
Total Debt Repaid | -259.15 | -260.88 | -169.8 | -1,295 | -641.56 | -2,568 |
Net Debt Issued (Repaid) | -259.15 | -260.88 | -169.8 | -987.45 | 196.02 | 11.79 |
Issuance of Common Stock | - | - | - | - | - | 11,857 |
Common Dividends Paid | -3,052 | -3,052 | -2,090 | -962.78 | -300.08 | -667.6 |
Other Financing Activities | -211.27 | 7.24 | 31.71 | 14.55 | -217.75 | -657.27 |
Financing Cash Flow | -3,523 | -3,306 | -2,228 | -1,936 | -321.82 | 10,544 |
Foreign Exchange Rate Adjustments | -9.26 | 1.26 | 0.57 | 3.37 | -1.54 | -6.74 |
Net Cash Flow | -1,692 | -2,009 | -1,013 | -1,105 | 3,386 | 9,707 |
Free Cash Flow | 3,756 | 3,903 | 2,610 | 1,777 | 2,035 | 896.28 |
Free Cash Flow Growth | 21.57% | 49.56% | 46.87% | -12.70% | 127.09% | 136.40% |
Free Cash Flow Margin | 21.38% | 22.90% | 17.67% | 14.79% | 22.93% | 13.22% |
Free Cash Flow Per Share | 1.65 | 1.71 | 1.14 | 0.78 | 0.89 | 0.53 |
Cash Interest Paid | - | - | - | 4.77 | 9.11 | 7.15 |
Cash Income Tax Paid | 1,147 | 974.15 | 735.08 | 650.94 | 497.98 | 254.44 |
Levered Free Cash Flow | 4,889 | 3,030 | 1,416 | 3,413 | 1,455 | 2,236 |
Unlevered Free Cash Flow | 4,960 | 3,102 | 1,490 | 3,467 | 1,502 | 2,281 |
Change in Working Capital | 468.39 | 468.39 | -68.85 | -236.64 | 706.43 | 170.41 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.