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Public company info - China Resources Mixc Lifestyle Services Limited , 01209.HK
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China Resources Mixc Lifestyle Services Limited, 01209.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 537,508 1,226,225 581,814
Net Cash Flow from Return on Investments & Servicing of Finance -59,190 -126,926 -29,212
　Interest Received 8,445 9,670 7,466
　Interest Paid -67,635 -66,596 -905
　Dividend Received 0 0 0
　Dividend Paid 0 -70,000 -35,773
　Others 0 0 0
Taxes (Paid) / Refunded -82,414 -84,394 -52,963
Net Cash Flow from Investing Activities -1,092,789 -737,000 -318,265
　Additions to Fixed Assets -75,959 -183,701 -198,108
　Disposal of Fixed Assets 17,858 12,097 1,590
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 185,857 3,529 31,353
　Others -1,220,545 -568,925 -153,100
Net Cash Flow before Financing Activities -696,885 277,905 181,374
Net Cash Flow from Financing Activities 166,137 -13,130 29,117
　New Loans 0 0 0
　Loans Repayment -19,720 -16,659 -2,236
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 185,857 3,529 31,353
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -530,748 264,775 210,491
Cash & Cash Equivalents at Beginning of Year 1,136,237 871,462 660,971
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 605,489 1,136,237 871,462
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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