Differ Group Auto Limited (6878.HK)
HKD 0.06
(-1.54%)
HKD 0.06
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -771.2 Million | -163.69 Million | 832.74 Million | -420.27 Million | 242.74 Million | 267.7 Million |
| Net Income | -2.34 Billion | -129.8 Million | 624.56 Million | 502.77 Million | 435.1 Million | 407.36 Million |
| Depreciation & Amortization | 7.72 Million | 15.68 Million | 20.74 Million | 19.78 Million | 16.69 Million | 4.34 Million |
| Deferred income taxes | - | - | - | -275.83 Million | -248.6 Million | -188.18 Million |
| Stock-based compensation | - | - | - | 335 Thousand | 1.62 Million | 3.72 Million |
| Change in working capital | -1.24 Billion | -253.45 Million | 473 Million | -732.38 Million | 7.25 Million | 5.28 Million |
| Other non-cash items | 79.53 Million | 203.88 Million | -285.56 Million | 65.05 Million | 30.67 Million | 35.15 Million |
| Investing Cash Flow | -13.28 Million | -98.12 Million | -514.4 Million | -365.16 Million | -430.58 Million | -379.11 Million |
| Investments in PPE | -74.16 Million | -155.53 Million | -160.63 Million | -20.75 Million | -135.94 Million | -13.34 Million |
| Acquisitions | 2.91 Million | 35.55 Million | -66.24 Million | -74.57 Million | -242.03 Million | -341.72 Million |
| Investment purchases | -35.2 Million | -88.22 Million | -89.19 Million | -9.23 Million | -91.24 Million | -20.37 Million |
| Sales/Maturities of investments | 92.57 Million | 28.56 Million | 51.1 Million | 34.3 Million | 43.03 Million | 97.77 Million |
| Other Investing Activities | 59.96 Million | 81.5 Million | -249.43 Million | -294.89 Million | -4.38 Million | -101.43 Million |
| Financing Cash Flow | 775.36 Million | 187.81 Million | -306.27 Million | 738.29 Million | 239.43 Million | 135.18 Million |
| Debt repayment | -673.62 Million | -472.39 Million | -653.91 Million | -648.33 Million | -256.72 Million | -440.86 Million |
| Dividends payments | - | -30.63 Million | -30.63 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 189.72 Million | - | - | 90.17 Million | - | 265.27 Million |
| Other Financing Activities | 120.81 Million | 690.84 Million | 378.28 Million | 1.29 Billion | 496.16 Million | 310.77 Million |
| Accounts receivables | -529.59 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 938.48 Million | -84.84 Million | -45.3 Million | -1.08 Billion | -804.55 Million | -184.78 Million |
| Other working capital | -636.19 Million | -168.61 Million | 518.3 Million | 350.54 Million | 811.8 Million | 190.06 Million |
| Cash at beginning of period | 26.24 Million | 100 Million | 87.93 Million | 139.77 Million | 88.51 Million | 60.53 Million |
| Cash at end of period | 17.79 Million | 26.24 Million | 100 Million | 87.93 Million | 139.77 Million | 88.28 Million |
| Capital Expenditure | -74.16 Million | -155.53 Million | -160.63 Million | -20.75 Million | -135.94 Million | -13.34 Million |
| Effect of forex changes on cash | 665 Thousand | 248 Thousand | - | -4.69 Million | -351 Thousand | 3.96 Million |
| Net cash flow / Change in cash | -8.45 Million | -73.76 Million | 12.07 Million | -51.83 Million | 51.25 Million | 27.74 Million |
| Free Cash Flow | -845.37 Million | -319.22 Million | 672.11 Million | -441.02 Million | 106.79 Million | 254.35 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.19 Billion | -2.34 Billion | -1.19 Billion | -68.6 Million | -68.6 Million | -129.8 Million |
| Depreciation & Amortization | 1.29 Million | 7.72 Million | 1.29 Million | 2.57 Million | 2.57 Million | 15.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 151.14 Million | -1.24 Billion | 151.14 Million | - | - | -253.45 Million |
| Other non-cash items | 776.7 Million | 79.53 Million | 776.7 Million | -56.15 Million | -56.15 Million | 203.88 Million |
| Investing Cash Flow | 30.7 Million | -13.28 Million | 30.7 Million | -37.34 Million | -37.34 Million | -98.12 Million |
| Investments in PPE | -37.08 Million | -74.16 Million | -37.08 Million | - | - | -155.53 Million |
| Acquisitions | 460 Thousand | 2.91 Million | 460 Thousand | - | - | 35.55 Million |
| Investment purchases | - | -35.2 Million | - | - | - | -88.22 Million |
| Sales/Maturities of investments | - | 92.57 Million | - | - | - | 28.56 Million |
| Other Investing Activities | 67.32 Million | 59.96 Million | 67.32 Million | -37.34 Million | -37.34 Million | 81.5 Million |
| Financing Cash Flow | 186.1 Million | 775.36 Million | 186.1 Million | 201.57 Million | 201.57 Million | 187.81 Million |
| Debt repayment | - | -673.62 Million | - | - | - | -472.39 Million |
| Dividends payments | - | - | - | - | - | -30.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 189.72 Million | - | - | - | - |
| Other Financing Activities | 186.1 Million | 120.81 Million | 186.1 Million | 201.57 Million | 201.57 Million | 690.84 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 469.24 Million | 938.48 Million | 469.24 Million | - | - | -84.84 Million |
| Other working capital | -318.09 Million | -636.19 Million | -318.09 Million | - | - | -168.61 Million |
| Cash at beginning of period | - | 26.24 Million | - | 189.59 Million | - | 100 Million |
| Cash at end of period | -38.89 Million | 17.79 Million | -38.89 Million | 222.08 Million | 34.67 Million | 26.24 Million |
| Capital Expenditure | -37.08 Million | -74.16 Million | -37.08 Million | - | - | -155.53 Million |
| Effect of forex changes on cash | 7.7 Million | 665 Thousand | 7.7 Million | -7.37 Million | -7.37 Million | 248 Thousand |
| Net cash flow / Change in cash | -38.89 Million | -8.45 Million | -38.89 Million | 32.48 Million | 34.67 Million | -73.76 Million |
| Free Cash Flow | -300.5 Million | -845.37 Million | -300.5 Million | -122.18 Million | -122.18 Million | -319.22 Million |
3839
NICE
HLI
JFBR
VENI
AUNXF