CRMLY (China Resources Mixc Lifestyle Services) Cash Flow from Financing: $-756 Mil (TTM As of Dec. 2025)

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CRMLY China Resources Mixc Lifestyle Services Ltd CRMLY
70 GF Score
Price $12.97
GF Value $9.48
Valuation Significantly Overvalued
! 1 Warning Sign
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What is China Resources Mixc Lifestyle Services Cash Flow from Financing?

China Resources Mixc Lifestyle Services CRMLY 70 Cash Flow from Financing is $-756 Mil as of Dec. 2025. GuruFocus rates CRMLY with a GF Score™ of 70/100 and a GF Value™ of $9.48 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, China Resources Mixc Lifestyle Services paid $0 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $692 Mil on other financial activities. In all, China Resources Mixc Lifestyle Services spent $692 Mil on financial activities for the six months ended in Dec. 2025.


China Resources Mixc Lifestyle Services  (OTCPK:CRMLY) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

China Resources Mixc Lifestyle Services's issuance of stock for the six months ended in Dec. 2025 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

China Resources Mixc Lifestyle Services's repurchase of stock for the six months ended in Dec. 2025 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

China Resources Mixc Lifestyle Services's net issuance of debt for the six months ended in Dec. 2025 was $0 Mil. China Resources Mixc Lifestyle Services received $0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

China Resources Mixc Lifestyle Services's net issuance of preferred for the six months ended in Dec. 2025 was $0 Mil. China Resources Mixc Lifestyle Services paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

China Resources Mixc Lifestyle Services's cash flow for dividends for the six months ended in Dec. 2025 was $0 Mil. China Resources Mixc Lifestyle Services received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

China Resources Mixc Lifestyle Services's other financing for the six months ended in Dec. 2025 was $-692 Mil. China Resources Mixc Lifestyle Services spent $692 Mil on other financial activities.


China Resources Mixc Lifestyle Services Cash Flow from Financing Related Terms


China Resources Mixc Lifestyle Services Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for China Resources Mixc Lifestyle Services's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Resources Mixc Lifestyle Services Cash Flow from Financing Chart

China Resources Mixc Lifestyle Services Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only -50.53 -277.65 -312.03 -454.44 -756.62

China Resources Mixc Lifestyle Services Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.61 -438.89 -45.97 -709.76 0.00
CRMLY
70GF Score
China Resources Mixc Lifestyle Services Ltd CRMLY
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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China Resources Mixc Lifestyle Services Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

China Resources Mixc Lifestyle Services's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

China Resources Mixc Lifestyle Services's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-756 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-756 Mil mean?
China Resources Mixc Lifestyle Services (CRMLY) has a Cash Flow from Financing of $-756 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for China Resources Mixc Lifestyle Services and its competitors.
Is China Resources Mixc Lifestyle Services' Cash Flow from Financing too high?
China Resources Mixc Lifestyle Services' current Cash Flow from Financing is $-756 Mil. Overall, China Resources Mixc Lifestyle Services has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Resources Mixc Lifestyle Services' Cash Flow from Financing compare to CBRE and BEKE?
China Resources Mixc Lifestyle Services' Cash Flow from Financing of $-756 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for China Resources Mixc Lifestyle Services and its competitors. China Resources Mixc Lifestyle Services's current Cash Flow from Financing is $-756 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Resources Mixc Lifestyle Services stock overvalued right now?
Based on GuruFocus' analysis, China Resources Mixc Lifestyle Services (CRMLY) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.48, compared to a current price of $12.97 — trading 36.8% above its estimated fair value. The current Cash Flow from Financing is $-756 Mil. China Resources Mixc Lifestyle Services' overall GF Score™ is 70/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For China Resources Mixc Lifestyle Services (CRMLY), the current Cash Flow from Financing is $-756 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Resources Mixc Lifestyle Services (CRMLY) Overvalued in 2026?

Based on GuruFocus' analysis, China Resources Mixc Lifestyle Services stock appears to be overvalued. The current stock price of $12.97 is trading 36.8% above its estimated GF Value™ of $9.48. GuruFocus considers China Resources Mixc Lifestyle Services to be Significantly Overvalued.

Key valuation signals for CRMLY:

  • Cash Flow from Financing: $-756 Mil
  • GF Value™: $9.48 vs. price of $12.97 (36.8% above fair value)
  • GF Score™: 70/100 with 1 warning sign

No single metric tells the full story. See the CRMLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Resources Mixc Lifestyle Services Business Description

Other Exchanges 01209:Hong Kong
Address No. 9668 Shennan Avenue, 30th Floor, China Resources Land Building, Tower B, Nanshan District, Shenzhen, CHN
China Resources Mixc Lifestyle Services Ltd is a property management and commercial operational service provider in Mainland China. It provides property management and value-added services to portfolios of residential properties, and also manages and operates a diversified portfolio of commercial properties comprising shopping malls and office buildings. The company's operating segments are Property management business, Ecosystem business, and Commercial management business. The majority of its revenue is generated from the Property management business, which provides property management services to community spaces and urban properties. Such services mainly include basic property management services and value-added services to non-property and property owners.
70GF Score

Get the complete analysis for CRMLY

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.97
Price
$9.48
GF Value