Differ Group Auto Limited
HKEX:6878.HK
0.074 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -2,349.094 | -129.805 | 624.565 | 502.771 | 435.109 | 407.367 | 216.029 | 193.032 | 142.484 | 98.782 | 56.199 | 41.647 |
| Depreciation & Amortization
| 7.726 | 15.681 | 20.746 | 19.781 | 16.692 | 4.349 | 1.73 | 2.638 | 2.603 | 1.86 | 2.006 | 1.817 |
| Deferred Income Tax
| 0 | 0 | 0 | -275.831 | -248.604 | -188.18 | -58.374 | -29.069 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.335 | 1.624 | 3.729 | 8.335 | 12.12 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,244.519 | -253.455 | 473 | -732.384 | 7.253 | 5.285 | -78.835 | -448.078 | -392.569 | -90.984 | -57.064 | -104.071 |
| Accounts Receivables
| -529.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 938.482 | -84.844 | -45.301 | -1,082.93 | -804.551 | -184.781 | -277.389 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -636.192 | -168.611 | 518.301 | 350.546 | 811.804 | 190.066 | 278.005 | -448.078 | -392.569 | -90.984 | -57.064 | 0 |
| Other Non Cash Items
| 79.539 | 203.881 | -285.562 | 65.058 | 30.67 | 35.155 | 53.069 | 41.328 | -22.231 | -21.346 | -16.888 | -3.125 |
| Operating Cash Flow
| -771.205 | -163.698 | 832.749 | -420.27 | 242.744 | 267.705 | 141.954 | -228.029 | -269.713 | -11.688 | -15.747 | -63.732 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -74.167 | -155.53 | -160.63 | -20.758 | -135.947 | -13.348 | -4.685 | -1.023 | -0.722 | -4.505 | -0.148 | -2.484 |
| Acquisitions Net
| 2.913 | 35.557 | -66.247 | -74.578 | -242.036 | -341.725 | -8 | 42.256 | 13.698 | 0 | 0 | 0 |
| Purchases Of Investments
| -35.2 | -88.22 | -89.192 | -9.239 | -91.242 | -20.379 | -76.92 | -6.13 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 92.574 | 28.56 | 51.101 | 34.304 | 43.03 | 97.773 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 59.965 | 81.504 | -249.437 | -294.893 | -4.386 | -101.435 | 0.751 | 0.221 | 0.236 | 0 | 12.634 | 50.254 |
| Investing Cash Flow
| -13.282 | -98.129 | -514.405 | -365.164 | -430.581 | -379.114 | -88.854 | 35.324 | 13.212 | -4.505 | 12.486 | 47.77 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -673.629 | -472.394 | -653.918 | -648.335 | -256.722 | -440.865 | -375.447 | -127.019 | -17.881 | 0 | 0 | -8.404 |
| Common Stock Issued
| 189.725 | 0 | 0 | 90.173 | 0 | 265.271 | 0 | 0 | 130.536 | 0 | 152.1 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -30.636 | -30.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 |
| Other Financing Activities
| 120.812 | 690.847 | 378.281 | 1,296.457 | 496.161 | 310.777 | 335.005 | 252.119 | 71.288 | 0 | -6.785 | 57.375 |
| Financing Cash Flow
| 775.368 | 187.817 | -306.273 | 738.295 | 239.439 | 135.183 | -40.442 | 125.1 | 183.943 | 0 | 135.315 | 48.971 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.665 | 0.248 | 0 | -4.696 | -0.351 | 3.969 | -1.16 | -0.928 | -2.511 | -0.283 | 0.005 | 0.195 |
| Net Change In Cash
| -8.454 | -73.762 | 12.071 | -51.835 | 51.251 | 27.743 | 11.498 | -68.533 | -75.069 | -16.476 | 132.059 | 33.204 |
| Cash At End Of Period
| 17.79 | 26.244 | 100.006 | 87.935 | 139.77 | 88.28 | 32.475 | 20.977 | 89.51 | 164.579 | 181.055 | 48.996 |