6878 — Differ Auto Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
- HK$106.15m
- HK$1.95bn
- CNY1.01bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 407 | 435 | 503 | 625 | -130 |
Depreciation | |||||
Non-Cash Items | -104 | -190 | -174 | -226 | 303 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -40.4 | -18.9 | -768 | 414 | -352 |
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 | 268 | 243 | -420 | 833 | -164 |
Capital Expenditures | -13.3 | -136 | -20.8 | -161 | -156 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -366 | -295 | -344 | -354 | 57.4 |
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 | -379 | -431 | -365 | -514 | -98.1 |
Financing Cash Flow Items | 1.36 | -53.9 | 621 | -79.8 | -64.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 135 | 239 | 738 | -306 | 188 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 27.7 | 51.3 | -51.8 | 12.1 | -73.8 |