1209 — China Resources Mixc Lifestyle Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$101.16bn
- HK$89.75bn
- CNY17.04bn
- 92
- 31
- 87
- 84
Annual cashflow statement for China Resources Mixc Lifestyle Services, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,135 | 2,337 | 2,906 | 3,912 | 4,895 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -31 | -377 | -362 | -291 | -486 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84 | 208 | -888 | -855 | -506 |
| 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 | 1,103 | 2,290 | 1,891 | 3,042 | 4,259 |
| Capital Expenditures | -209 | -371 | -121 | -150 | -36.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,724 | 1,790 | -943 | -1,677 | -2,927 |
| Acquisition of Business | |||||
| Sale 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 | -1,933 | 1,419 | -1,064 | -1,827 | -2,964 |
| Financing Cash Flow Items | -1,092 | -218 | 14.5 | 31.7 | 7.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,544 | -322 | -1,936 | -2,228 | -3,306 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,707 | 3,386 | -1,105 | -1,013 | -2,009 |