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China Resources Mixc Lifestyle Services Ltd. (1209) Financial Statements
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China Resources Mixc Lifestyle Services Ltd. Financial Overview
China Resources Mixc Lifestyle Services Ltd.'s market cap is currently ¥91.89B. The company's EPS TTM is ¥1.83; its P/E ratio is 19.58; and it has a dividend yield of 3.13%. China Resources Mixc Lifestyle Services Ltd. is estimated to report earnings on March 30, 2027, and the estimated EPS forecast is ¥1.13. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.02B | ¥ 17.04B | ¥ 14.77B | ¥ 12.02B | ¥ 8.88B |
| Gross Profit | ¥ 6.41B | ¥ 5.61B | ¥ 4.69B | ¥ 3.61B | ¥ 2.76B |
| Operating Income | ¥ 5.05B | ¥ 4.38B | ¥ 3.46B | ¥ 2.41B | ¥ 1.88B |
| EBITDA | ¥ 5.20B | ¥ 4.70B | ¥ 3.73B | ¥ 3.23B | ¥ 2.00B |
| Net Income | ¥ 3.97B | ¥ 3.63B | ¥ 2.93B | ¥ 2.21B | ¥ 1.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.83B | ¥ 12.36B | ¥ 15.63B | ¥ 12.59B | ¥ 13.70B |
| Total Assets | ¥ 29.06B | ¥ 28.91B | ¥ 27.78B | ¥ 25.84B | ¥ 21.59B |
| Total Debt | ¥ 2.22B | ¥ 2.31B | ¥ 2.42B | ¥ 2.40B | ¥ 2.16B |
| Net Debt | ¥ -3.47B | ¥ -7.26B | ¥ -9.16B | ¥ -10.19B | ¥ -11.54B |
| Total Liabilities | ¥ 13.36B | ¥ 12.19B | ¥ 11.75B | ¥ 11.51B | ¥ 7.70B |
| Stockholders' Equity | ¥ 15.47B | ¥ 16.53B | ¥ 15.95B | ¥ 14.28B | ¥ 13.89B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.87B | ¥ 3.87B | ¥ 2.46B | ¥ 1.77B | ¥ 1.92B |
| 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 |
Currency in CNY
