1209 — China Resources Mixc Lifestyle Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$57.40bn
- HK$43.44bn
- CNY14.77bn
- 89
- 33
- 31
- 50
Annual cashflow statement for China Resources Mixc Lifestyle Services, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 497 | 1,135 | 2,337 | 2,906 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.71 | -31 | -377 | -362 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.5 | -84 | 208 | -888 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 455 | 1,103 | 2,290 | 1,891 | — |
| Capital Expenditures | -77.1 | -209 | -371 | -121 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,007 | -1,724 | 1,790 | -943 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,084 | -1,933 | 1,419 | -1,064 | — |
| Financing Cash Flow Items | 118 | -1,092 | -218 | 14.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 98.5 | 10,544 | -322 | -1,936 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -531 | 9,707 | 3,386 | -1,105 | — |