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China Resources Mixc Lifestyle Services Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG2122G1064
HKD
44.04
1.08 (2.51%)

Dec 12

HKG

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stock-recommendationCash Flow
China Resources Mixc Lifestyle Services Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5,302.00
4,317.00
3,357.00
2,804.00
1,272.00
561.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
507.00
-132.00
-275.00
851.00
191.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,273.00
3,739.00
2,552.00
3,112.00
1,240.00
448.00
Cash Flow from Investing Activities
-3,849.00
-2,358.00
-1,574.00
1,347.00
-2,181.00
-1,244.00
Cash Flow from Financing Activities
-3,602.00
-2,500.00
-2,267.00
-376.00
11,856.00
194.00
Net Cash Inflow / Outflow
-2,178.00
-1,119.00
-1,285.00
4,080.00
10,907.00
-601.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
3.00
-1.00
-7.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Resources Mixc Lifestyle Services Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
5302.16359364158
4131
1,171.00
28.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
507.838521366789
-910
1,417.00
155.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5273.00556184511
3916
1,357.00
34.65%
Cash Flow from Investing Activities
-3849.969358125
-9685
5,836.00
60.25%
Cash Flow from Financing Activities
-3602.97449301176
-1341
-2,261.00
-168.68%
Net Cash Inflow / Outflow
-2178.5775883693
-7106
4,928.00
69.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.36070092234301
4
-3.00
-65.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 41.02% vs 46.47% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,273.01
3,739.12
41.02%

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