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China Resources Mixc Lifestyle Services Limited (1209.HK)

HKSE - HKSE Delayed price. Currency in HKD
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29.400-0.350 (-1.18%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,928,749
2,928,749
2,206,126
1,724,925
817,710
Depreciation & amortisation
274,918
274,918
234,532
121,614
82,989
Change in working capital
-119,834
-119,834
-236,643
706,426
170,413
Inventory
-54,556
-54,556
-8,108
55,083
-90,371
Other working capital
2,459,831
2,459,831
1,769,988
1,918,876
894,038
Other non-cash items
-277,984
-277,984
-337,356
-300,659
49,576
Net cash provided by operating activities
3,041,505
3,041,505
1,891,033
2,289,784
1,102,898
Cash flows from investing activities
Investments in property, plant and equipment
-581,674
-581,674
-121,045
-370,908
-208,860
Acquisitions, net
-
-
-1,263,502
0
-2,450
Purchases of investments
-1,600,000
-1,600,000
0
-4,780,000
-3,846,720
Sales/maturities of investments
-
-
0
6,255,870
0
Net cash used for investing activities
-1,826,783
-1,826,783
-1,064,138
1,419,350
-1,933,332
Net change in cash
-1,013,238
-1,013,238
-1,108,778
3,387,319
9,713,711
Cash at beginning of period
12,592,832
12,592,832
13,698,238
10,312,459
605,489
Cash at end of period
11,580,159
11,580,159
12,592,832
13,698,238
10,312,459
Free cash flow
Operating cash flow
3,041,505
3,041,505
1,891,033
2,289,784
1,102,898
Capital expenditure
-581,674
-581,674
-121,045
-370,908
-208,860
Free cash flow
2,459,831
2,459,831
1,769,988
1,918,876
894,038