1209 — China Resources Mixc Lifestyle Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$108.37bn
- HK$100.08bn
- CNY18.02bn
Annual cashflow statement for China Resources Mixc Lifestyle Services, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,337 | 2,906 | 3,912 | 4,895 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -377 | -362 | -291 | -486 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 2,290 | 1,891 | 3,042 | 4,259 | — |
| Capital Expenditures | -371 | -121 | -150 | -36.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 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 | 1,419 | -1,064 | -1,827 | -2,964 | — |
| Financing Cash Flow Items | -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 | -322 | -1,936 | -2,228 | -3,306 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,386 | -1,105 | -1,013 | -2,009 | — |