6878 — Differ Auto Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- HK$34.76m
- HK$2.05bn
- CNY2.25bn
Annual cashflow statement for Differ Auto, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 435 | 503 | 625 | -130 | -2,349 |
| Depreciation | |||||
| Non-Cash Items | -190 | -174 | -226 | 303 | 2,863 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.9 | -768 | 414 | -352 | -1,293 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 243 | -420 | 833 | -164 | -771 |
| Capital Expenditures | -136 | -20.8 | -161 | -156 | -74.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -295 | -344 | -354 | 57.4 | 60.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -431 | -365 | -514 | -98.1 | -13.3 |
| Financing Cash Flow Items | -53.9 | 621 | -79.8 | -64.2 | -68.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 239 | 738 | -306 | 188 | 775 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.3 | -51.8 | 12.1 | -73.8 | -8.45 |