Differ Group Auto Limited
HKEX:6878.HK
0.055 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,192.56 | -1,192.56 | -68.607 | -68.607 | -130.397 | -130.397 | 40.294 | 40.294 | 196.154 | 196.154 | 24.226 | 24.226 | 167.04 | 167.04 | 11.018 | 11.018 | 97.476 | 97.476 | 70.276 | 70.276 | 75.617 | 75.617 | 52.247 | 52.247 | 40.761 | 40.761 | 46.407 | 46.407 | 32.177 | 32.177 | 35.578 | 35.578 | 22.266 | 22.266 | 42.254 | 17.002 | 22.771 | 16.602 | 23.235 | 10.405 | 14.987 | 6.943 | 11.019 | 7.287 | 14.05 | 10.412 | 10.412 | 10.412 | 10.412 |
| Depreciation & Amortization
| 1.29 | 1.29 | 2.573 | 2.573 | 3.433 | 3.433 | 4.408 | 4.408 | 6.225 | 6.225 | 4.149 | 4.149 | 5.42 | 5.42 | 4.471 | 4.471 | 4.583 | 4.583 | 3.763 | 3.763 | 1.256 | 1.256 | 0.906 | 0.906 | 0.3 | 0.3 | 0.684 | 0.684 | 0.528 | 0.528 | 0.588 | 0.588 | 0.491 | 0.491 | 0.651 | 0.651 | 0.651 | 0.465 | 0.465 | 0.465 | 0.465 | 0.502 | 0.502 | 0.502 | 0.502 | 0.454 | 0.454 | 0.454 | 0.454 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | 0.177 | 0.177 | 0.285 | 0.285 | 0.528 | 0.528 | 0.758 | 0.758 | 1.107 | 1.107 | 0.863 | 0.863 | 3.305 | 3.305 | 4.49 | 4.49 | 1.571 | 1.571 | 3.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 151.145 | 151.145 | 0 | 0 | -147.865 | -147.865 | 0 | 0 | -258.512 | -258.512 | 0 | 0 | -964.207 | -964.207 | 0 | 0 | -184.679 | -184.679 | 1.813 | 1.813 | -91.864 | -91.864 | 1.321 | 1.321 | 0.308 | 0.308 | -19.709 | -19.709 | -224.039 | -224.039 | -112.02 | -112.02 | -196.285 | -196.285 | -98.142 | -98.142 | -98.142 | -22.746 | -22.746 | -22.746 | -22.746 | -14.266 | -14.266 | -14.266 | -14.266 | -26.018 | -26.018 | -26.018 | -26.018 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 469.241 | 469.241 | 0 | 0 | -42.422 | -42.422 | 0 | 0 | -22.651 | -22.651 | 0 | 0 | -541.465 | -541.465 | 0 | 0 | -402.276 | -402.276 | -201.138 | -201.138 | -95.925 | -95.925 | -46.195 | -46.195 | -138.695 | -138.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -318.096 | -318.096 | 0 | 0 | -105.443 | -105.443 | 0 | 0 | -235.862 | -235.862 | 0 | 0 | -422.742 | -422.742 | 0 | 0 | 217.597 | 217.597 | 202.951 | 202.951 | 4.061 | 4.061 | 47.517 | 47.517 | 139.003 | 139.003 | 0 | 0 | -224.039 | -224.039 | 0 | 0 | -196.285 | -196.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 776.706 | 776.706 | -56.15 | -56.15 | 185.99 | 185.99 | -37.712 | -37.712 | 337.014 | 337.014 | 107.121 | 107.121 | 675.976 | 675.976 | -110.02 | -110.02 | 147.229 | 147.229 | -18.087 | -18.087 | 54.617 | 54.617 | 96.503 | 96.503 | 31.488 | 31.488 | 15.795 | 15.795 | 176.83 | 176.83 | -141.736 | -141.736 | 8.08 | 8.08 | -42.254 | -17.002 | -22.771 | -16.602 | -23.235 | -10.405 | -14.987 | -6.943 | -11.019 | -7.287 | -4.222 | -0.781 | -0.781 | -0.781 | -0.781 |
| Operating Cash Flow
| -263.419 | -263.419 | -122.184 | -122.184 | -88.839 | -88.839 | 6.99 | 6.99 | 280.88 | 280.88 | 135.495 | 135.495 | -115.781 | -115.781 | -94.354 | -94.354 | 64.893 | 64.893 | 56.479 | 56.479 | 40.383 | 40.383 | 150.763 | 150.763 | 73.72 | 73.72 | 66.191 | 66.191 | -10.015 | -10.015 | -104 | -104 | -165.448 | -165.448 | -67.428 | -67.428 | -67.428 | -2.922 | -2.922 | -2.922 | -2.922 | -3.937 | -3.937 | -3.937 | -3.937 | -15.933 | -15.933 | -15.933 | -15.933 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.084 | -37.084 | 0 | 0 | -77.765 | -77.765 | 0 | 0 | -80.315 | -80.315 | 0 | 0 | -10.379 | -10.379 | 0 | 0 | -67.974 | -67.974 | -1.15 | -1.15 | -6.674 | -6.674 | -25.663 | -25.663 | -5.238 | -5.238 | -1.171 | -1.171 | -0.511 | -0.511 | -0.256 | -0.256 | -0.141 | -0.141 | -0.181 | -0.181 | -0.181 | -1.126 | -1.126 | -1.126 | -1.126 | -0.037 | -0.037 | -0.037 | -0.037 | -0.621 | -0.621 | -0.621 | -0.621 |
| Acquisitions Net
| 0.46 | 0.46 | 0 | 0 | -38.486 | -38.486 | 0 | 0 | -59.684 | -59.684 | 0 | 0 | -56.529 | -56.529 | 0 | 0 | -144.838 | -144.838 | 0 | 0 | -188.604 | -188.604 | 0 | 0 | -22.988 | -22.988 | 0 | 0 | 0 | 0 | 0 | 0 | 6.849 | 6.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.811 | -22.811 | -22.811 | 0 | -5.095 | -5.095 | -5.095 | 0 | -19.23 | -19.23 | -19.23 | 0 | -1.533 | -1.533 | -1.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.758 | 10.758 | 10.758 | 0 | 24.443 | 24.443 | 24.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 67.33 | 67.33 | -37.347 | -37.347 | 97.603 | 97.603 | -30.417 | -30.417 | -67.57 | -67.57 | -49.634 | -49.634 | -97.093 | -97.093 | -18.582 | -18.582 | 22.218 | 22.218 | -24.697 | -24.697 | 140.713 | 140.713 | -134.993 | -134.993 | -47.68 | -47.68 | -37.086 | -37.086 | 19.786 | 19.786 | -1.613 | -1.613 | 0.118 | 0.118 | 0.181 | 0.181 | 0.181 | 1.126 | 1.126 | 1.126 | 1.126 | 0.037 | 0.037 | 0.037 | 0.037 | 0.621 | 0.621 | 0.621 | 0.621 |
| Investing Cash Flow
| 30.706 | 30.706 | -37.347 | -37.347 | -18.648 | -18.648 | -30.417 | -30.417 | -207.569 | -207.569 | -49.634 | -49.634 | -164 | -164 | -18.582 | -18.582 | -190.594 | -190.594 | -24.697 | -24.697 | -54.565 | -54.565 | -134.993 | -134.993 | -75.906 | -75.906 | -37.086 | -37.086 | 19.275 | 19.275 | -1.613 | -1.613 | 6.827 | 6.827 | -0.181 | -0.181 | -0.181 | -1.126 | -1.126 | -1.126 | -1.126 | -0.037 | -0.037 | -0.037 | -0.037 | -0.621 | -0.621 | -0.621 | -0.621 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.181 | -64.181 | -64.181 | 0 | -110.216 | -110.216 | -110.216 | 0 | -93.862 | -93.862 | -93.862 | 0 | -31.755 | -31.755 | -31.755 | -4.47 | -4.47 | -4.47 | -4.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.101 | -2.101 | -2.101 | -2.101 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.318 | 66.318 | 66.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.634 | 32.634 | 32.634 | 32.634 | 0 | 0 | 0 | 0 | 38.025 | 38.025 | 38.025 | 38.025 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -15.318 | -15.318 | 0 | 0 | -15.318 | -15.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 186.107 | 186.107 | 201.577 | 201.577 | 92.439 | 92.439 | 16.788 | 16.788 | -84.197 | -84.197 | -53.622 | -53.622 | 260.272 | 260.272 | 108.876 | 108.876 | 180.929 | 180.929 | -61.209 | -61.209 | -23.012 | -23.012 | 33.281 | 33.281 | 12.004 | 12.004 | -32.225 | -32.225 | -22.835 | -22.835 | 85.385 | 85.385 | 91.972 | 91.972 | -28.164 | -28.164 | -28.164 | 0 | 0 | 0 | 0 | -35.525 | -35.525 | -35.525 | -35.525 | 2.101 | 2.101 | 2.101 | 2.101 |
| Financing Cash Flow
| 186.107 | 186.107 | 201.577 | 201.577 | 92.439 | 92.439 | 1.47 | 1.47 | -84.197 | -84.197 | -68.94 | -68.94 | 260.272 | 260.272 | 108.876 | 108.876 | 180.929 | 180.929 | -61.209 | -61.209 | -23.012 | -23.012 | 33.281 | 33.281 | 12.004 | 12.004 | -32.225 | -32.225 | -22.835 | -22.835 | 85.385 | 85.385 | 91.972 | 91.972 | 28.164 | 28.164 | 28.164 | 0 | 0 | 0 | 0 | 35.525 | 35.525 | 35.525 | 35.525 | 12.374 | 12.374 | 12.374 | 12.374 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.707 | 7.707 | -7.374 | -7.374 | -1.621 | -1.621 | 1.745 | 1.745 | -0.552 | -0.552 | 0.552 | 0.552 | -2.69 | -2.69 | 0.342 | 0.342 | 0.197 | 0.197 | -0.372 | -0.372 | 2.674 | 2.674 | -0.689 | -0.689 | -1.115 | -1.115 | 0.54 | 0.54 | 0.431 | 0.431 | -0.895 | -0.895 | -1.231 | -1.231 | 20.678 | 20.678 | 20.678 | 0 | 0 | 0 | 0 | 1.464 | 1.464 | 1.464 | 1.464 | 12.481 | 12.481 | 12.481 | 12.481 |
| Net Change In Cash
| -38.899 | -38.899 | 32.49 | 34.673 | -62.946 | -16.67 | -20.212 | -20.212 | -11.437 | -11.437 | 17.472 | 17.472 | -22.199 | -22.199 | -3.719 | -3.719 | 55.424 | 55.424 | 4.19 | 12.813 | 12.813 | -34.521 | 142.449 | 6.936 | 6.936 | 8.702 | 37.889 | 2.875 | 2.875 | -13.144 | 24.888 | -17.133 | -17.133 | -18.767 | -18.767 | -18.767 | -18.767 | -4.119 | -4.119 | -4.119 | -4.119 | 33.015 | 33.015 | 33.015 | 33.015 | 8.301 | 8.301 | 8.301 | 8.301 |
| Cash At End Of Period
| -38.899 | -38.899 | 222.084 | 34.673 | 189.594 | 42.859 | 59.528 | -20.212 | -11.437 | 111.443 | 122.879 | 17.472 | -22.199 | 110.134 | 132.332 | -3.719 | 55.424 | 81.744 | 26.32 | 34.943 | 34.943 | 123.063 | 157.583 | 22.07 | 22.07 | 51.835 | 43.133 | 8.119 | 8.119 | 34.121 | 47.265 | 5.244 | 5.244 | 22.378 | 22.378 | 22.378 | 22.378 | 41.145 | 41.145 | 41.145 | 41.145 | 45.264 | 45.264 | 45.264 | 45.264 | 12.249 | 12.249 | 12.249 | 12.249 |