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China Resources Mixc Lifestyle Services Ltd. (HK:1209)
:1209
Hong Kong Market
1209
China Resources Mixc Lifestyle Services Ltd.
RESEARCH TOOLSreports

China Resources Mixc Lifestyle Services Ltd. (1209) Cash flow

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2 Followers

China Resources Mixc Lifestyle Services Ltd. Cash Flow

HK:1209's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:1209's free cash flow was decreased by ¥1.41B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.26B¥ 3.04B¥ 1.89B¥ 2.29B¥ 1.10B
Investing Cash Flow
¥ -2.96B¥ -1.83B¥ -1.06B¥ 1.42B¥ -1.93B
Financing Cash Flow
¥ -3.31B¥ -2.23B¥ -1.94B¥ -321.81M¥ 10.54B
End Cash Position
¥ 9.57B¥ 11.58B¥ 12.59B¥ 13.70B¥ 10.31B
Free Cash Flow
¥ 3.87B¥ 2.46B¥ 1.77B¥ 1.92B¥ 894.04M
Currency in CNY

China Resources Mixc Lifestyle Services Ltd. Cash Flow