Cash flow China Resources Mixc Lifestyle Services Limited
Equities
1209
KYG2122G1064
Real Estate Services
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 42.10 HKD | -0.85% |
|
-9.35% | -1.96% |
| Nov. 12 | China Resources Land Offloads HK$2 Billion Worth of Mixc Lifestyle Shares | MT |
| 25-10-29 | Cr Mixc Lifestyle Enters into Multiple Framework Agreements | CI |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | 818M | 1.72B | 2.21B | 2.93B | 3.63B | |||
Depreciation & Amortization - CF | 81.43M | 119M | 149M | 161M | 170M | |||
Amortization of Goodwill and Intangible Assets - (CF) | 1.56M | - | 68.2M | 95.7M | 99.02M | |||
Depreciation & Amortization, Total | 82.99M | 119M | 217M | 257M | 269M | |||
Amortization of Deferred Charges, Total - (CF) | - | 2.76M | 17.63M | 17.73M | 86.85M | |||
(Gain) Loss From Sale Of Asset | -28.02M | -12.32M | -452K | -3.56M | -298K | |||
(Gain) Loss on Sale of Investments - (CF) | -1.09M | -28.06M | - | - | -66.92M | |||
Asset Writedown & Restructuring Costs | -1.7M | -30M | -43.26M | -39.35M | -39.04M | |||
(Income) Loss On Equity Investments - (CF) | 120K | 1.9M | -1.22M | -2.65M | -3.12M | |||
Provision and Write-off of Bad Debts | -1.36M | 6.15M | 6.9M | 32.16M | 57.63M | |||
Other Operating Activities, Total | 63.85M | -201M | -275M | -28.93M | -143M | |||
Change In Accounts Receivable | -232M | -227M | -667M | -389M | -428M | |||
Change In Inventories | -90.37M | 55.08M | -8.11M | -54.56M | -37.94M | |||
Change In Accounts Payable | 250M | 139M | 151M | 59.3M | -22.12M | |||
Change in Unearned Revenues | 209M | 410M | -87.33M | 301M | 108M | |||
Change in Other Net Operating Assets | 33.48M | 329M | 375M | -36.67M | 849M | |||
Cash from Operations | 1.1B | 2.29B | 1.89B | 3.04B | 4.26B | |||
Capital Expenditure | -207M | -254M | -114M | -432M | -356M | |||
Sale of Property, Plant, and Equipment | 36.17M | 12.7M | 11.46M | 10.38M | 7.36M | |||
Cash Acquisitions | - | - | -1.26B | 2.2M | -141M | |||
Sale (Purchase) of Real Estate properties | - | - | - | - | - | |||
Sale (Purchase) of Intangible assets | -2.24M | -116M | -6.84M | -150M | -36.41M | |||
Investment in Marketable and Equity Securities, Total | -3.85B | 1.48B | - | -1.6B | -3.04B | |||
Other Investing Activities, Total | 2.09B | 302M | 309M | 342M | 605M | |||
Cash from Investing | -1.93B | 1.42B | -1.06B | -1.83B | -2.96B | |||
Short Term Debt Issued, Total | 2.58B | 838M | 308M | - | - | |||
Total Debt Issued | 2.58B | 838M | 308M | - | - | |||
Short Term Debt Repaid, Total | -2.47B | -516M | -1.15B | - | - | |||
Long-Term Debt Repaid, Total | -95.46M | -125M | -141M | -170M | -261M | |||
Total Debt Repaid | -2.57B | -642M | -1.29B | -170M | -261M | |||
Issuance of Common Stock | 11.86B | - | - | - | - | |||
Common Dividends Paid | -668M | -300M | -963M | -2.09B | -3.05B | |||
Common & Preferred Stock Dividends Paid | -668M | -300M | -963M | -2.09B | -3.05B | |||
Other Financing Activities, Total | -657M | -218M | 14.55M | 31.71M | 7.24M | |||
Cash from Financing | 10.54B | -322M | -1.94B | -2.23B | -3.31B | |||
Foreign Exchange Rate Adjustments | -6.74M | -1.54M | 3.37M | 565K | 1.26M | |||
Net Change in Cash | 9.71B | 3.39B | -1.11B | -1.01B | -2.01B | |||
Supplemental Items | ||||||||
Cash Interest Paid | 7.15M | 9.11M | 4.77M | 3.23M | - | |||
Cash Income Tax Paid (Refund) | 254M | 498M | 651M | 735M | 974M | |||
Levered Free Cash Flow | 2.24B | 1.44B | 3.41B | 1.42B | 3.03B | |||
Unlevered Free Cash Flow | 2.28B | 1.49B | 3.47B | 1.49B | 3.1B | |||
Change In Net Working Capital | -1.77B | -576M | -1.85B | 366M | -424M | |||
Net Debt Issued / Repaid | 11.78M | 196M | -987M | -170M | -261M |
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