C
China Resources Mixc Lifestyle Services
1209
Last Price
52 Week Range
HK$31.00 - HK$50.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Resources Mixc Lifestyle Services Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥3.912B | CN¥4.895B | CN¥3.752B | |||||||
| CN¥274.918M | CN¥355.549M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-119.834M | CN¥468.389M | CN¥382.741M | |||||||
| CN¥-1.026B | CN¥-1.46B | CN¥-1.458B | |||||||
| CN¥3.042B | CN¥4.259B | CN¥2.677B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-431.848M | CN¥-355.661M | - | |||||||
| CN¥2.196M | CN¥-142.377M | - | |||||||
| CN¥-1.6B | CN¥-11.512B | - | |||||||
| - | CN¥8.471B | - | |||||||
| CN¥202.869M | CN¥575.545M | CN¥941.944M | |||||||
| CN¥-1.827B | CN¥-2.964B | CN¥0.942B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-169.801M | CN¥-260.875M | - | |||||||
| - | - | - | |||||||
| CN¥-2.09B | CN¥-3.052B | CN¥-3.052B | |||||||
| CN¥31.709M | CN¥7.238M | CN¥-142.433M | |||||||
| CN¥-2.228B | CN¥-3.306B | CN¥-3.195B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥12.593B | CN¥11.58B | — | |||||||
| CN¥-1.013B | CN¥-2.009B | CN¥-9.147B | |||||||
| CN¥11.58B | CN¥9.571B | - | |||||||
| CN¥3.042B | CN¥4.259B | CN¥2.677B | |||||||
| CN¥-581.674M | CN¥-392.071M | CN¥-100.014M | |||||||
| CN¥2.46B | CN¥3.867B | CN¥2.577B |
Cash Flow Statement Waterfall
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