China Resources Mixc Lifestyle Services Limited (HKG:1209)
Hong Kong · Delayed Price · Currency is HKD 41.20
+0.54 (1.33%)
Aug 21, 2026, 4:08 PM HKT
HKG:1209 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,969 | 3,598 | 2,929 | 2,206 | 1,725 |
Depreciation & Amortization | 276.47 | 272.49 | 257.19 | 216.91 | 118.86 |
Other Amortization | 62.21 | 88.06 | 17.73 | 17.63 | 2.76 |
Loss (Gain) From Sale of Assets | 12.58 | -0.27 | -3.56 | -0.45 | -12.32 |
Asset Writedown & Restructuring Costs | -263.64 | -39.04 | -39.35 | -43.26 | -30 |
Loss (Gain) From Sale of Investments | -170.66 | -66.92 | - | - | -28.06 |
Loss (Gain) on Equity Investments | -3.23 | -3.12 | -2.65 | -1.22 | 1.9 |
Provision & Write-off of Bad Debts | 96.39 | 62.04 | 32.16 | 6.9 | 6.15 |
Other Operating Activities | 139.42 | -142.88 | -79.91 | -274.95 | -200.84 |
Change in Accounts Receivable | -487.32 | -452.13 | -389.35 | -667.31 | -226.52 |
Change in Inventory | -6.47 | -36.76 | -54.56 | -8.11 | 55.08 |
Change in Accounts Payable | 197.35 | 0.99 | 59.3 | 151.03 | 138.74 |
Change in Unearned Revenue | 78.06 | 101.19 | 301.44 | -87.33 | 410.28 |
Change in Other Net Operating Assets | 181 | 864.12 | 14.32 | 375.08 | 328.85 |
Operating Cash Flow | 4,081 | 4,246 | 3,042 | 1,891 | 2,290 |
Operating Cash Flow Growth | -3.88% | 39.59% | 60.84% | -17.41% | 107.61% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -192.11 | -357.35 | -431.85 | -114.21 | -254.43 |
Sale of Property, Plant & Equipment | 2.54 | 7.37 | 10.38 | 11.46 | 12.7 |
Cash Acquisitions | - | -141.38 | 2.2 | -1,264 | - |
Sale (Purchase) of Intangibles | -19.04 | -36.41 | -149.83 | -6.84 | -116.48 |
Investment in Securities | -2,239 | -2,542 | - | - | 1,476 |
Other Investing Activities | -356.45 | 140.49 | -1,258 | 308.95 | 301.69 |
Investing Cash Flow | -2,804 | -2,929 | -1,827 | -1,064 | 1,419 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 307.54 | 837.58 |
Total Debt Issued | - | - | - | 307.54 | 837.58 |
Short-Term Debt Repaid | - | - | - | -1,154 | -516.5 |
Long-Term Debt Repaid | -249 | -263.67 | -169.8 | -140.98 | -125.06 |
Total Debt Repaid | -249 | -263.67 | -169.8 | -1,295 | -641.56 |
Net Debt Issued (Repaid) | -249 | -263.67 | -169.8 | -987.45 | 196.02 |
Common Dividends Paid | -4,881 | -3,052 | -2,090 | -962.78 | -300.08 |
Other Financing Activities | -199.51 | 7.24 | 31.71 | 14.55 | -217.75 |
Financing Cash Flow | -5,329 | -3,309 | -2,228 | -1,936 | -321.82 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.53 | 1.26 | 0.57 | 3.37 | -1.54 |
Net Cash Flow | -4,062 | -1,991 | -1,013 | -1,105 | 3,386 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,889 | 3,888 | 2,610 | 1,777 | 2,035 |
Free Cash Flow Growth | 0.02% | 49.00% | 46.87% | -12.70% | 127.09% |
Free Cash Flow Margin | 21.58% | 22.67% | 17.67% | 14.79% | 22.93% |
Free Cash Flow Per Share | 1.70 | 1.70 | 1.14 | 0.78 | 0.89 |
Levered Free Cash Flow | 3,479 | 2,999 | 1,386 | 3,413 | 1,455 |
Unlevered Free Cash Flow | 3,548 | 3,072 | 1,459 | 3,467 | 1,502 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 4.77 | 9.11 |
Cash Income Tax Paid | 1,369 | 974.15 | 735.08 | 650.94 | 497.98 |
Change in Working Capital | -37.37 | 477.41 | -68.85 | -236.64 | 706.43 |