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China Resources Mixc Lifestyle Services Ltd. (HK:1209)
:1209
Hong Kong Market
1209
China Resources Mixc Lifestyle Services Ltd.
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China Resources Mixc Lifestyle Services Ltd. (1209) Cash flow

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China Resources Mixc Lifestyle Services Ltd. Cash Flow

HK:1209's free cash flow for Q4 2025 was ¥2.73B. For the 2025 fiscal year, HK:1209's free cash flow was decreased by ¥3.31M and operating cash flow was ¥2.82B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 4.08B¥ 4.26B¥ 3.04B¥ 1.89B¥ 2.29B
Investing Cash Flow
¥ -2.80B¥ -2.96B¥ -1.83B¥ -1.06B¥ 1.42B
Financing Cash Flow
¥ -5.33B¥ -3.31B¥ -2.23B¥ -1.94B¥ -321.81M
End Cash Position
¥ 5.54B¥ 9.57B¥ 11.58B¥ 12.59B¥ 13.70B
Free Cash Flow
¥ 3.87B¥ 3.87B¥ 2.46B¥ 1.77B¥ 1.92B
Currency in CNY

China Resources Mixc Lifestyle Services Ltd. Cash Flow