88IV - Public company info - Differ Group Auto Limited

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Differ Group Auto Limited, 06878.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	891,952	-384,302	268,857	427,924	330,554	-191,904	-238,948	7,853	-151	-61,464
Net Cash Flow from Return on Investments & Servicing of Finance	-87,887	-94,840	-41,264	-67,938	-42,016	-30,570	-1,119	1,805	-8,708	851
Interest Received	26,875	23,552	12,683	352	1,089	1,039	1,895	1,805	1,292	1,377
Interest Paid	-84,126	-118,392	-53,947	-68,290	-43,105	-31,609	-3,014	0	0	-526
Dividend Received	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-30,636	0	0	0	0	0	0	0	-10,000	0
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-86,078	-59,520	-38,796	-45,986	-51,823	-37,164	-32,660	-21,346	-16,888	-3,645
Net Cash Flow from Investing Activities	-514,405	-365,164	-430,581	-379,114	-225,983	35,324	13,212	-4,505	12,486	47,770
Additions to Fixed Assets	-160,630	-20,758	-135,947	-116,001	-32,382	-1,023	-722	-4,505	-148	-2,198
Disposal of Fixed Assets	159	51	213	1,218	791	221	236	0	0	110
Increase in Investments	-540,459	-455,026	-607,612	-401,086	-122,896	-26,130	13,698	0	0	0
Decrease in Investments	104,221	110,569	312,765	136,755	0	62,256	0	0	0	0
Net Cash Flow with Related Parties	4,278	739,041	0	30,000	0	7,500	0	0	0	19,901
Others	78,026	-739,041	0	-30,000	-71,496	-7,500	0	0	12,634	29,957
Net Cash Flow before Financing Activities	203,582	-903,826	-241,784	-65,114	10,732	-224,314	-259,515	-16,193	-13,261	-16,488
Net Cash Flow from Financing Activities	-191,511	856,687	293,386	88,827	2,663	156,709	186,957	0	145,315	49,497
New Loans	262,631	654,411	446,369	268,444	196,219	0	60,000	0	0	0
Loans Repayment	-526,802	-615,888	-240,737	-352,278	-164,746	-127,019	-17,881	0	0	-8,404
Fixed Income/Debt Instruments	209,319	29,325	35,600	40,977	181,891	276,228	16,400	0	0	0
Repayment of Fixed Income/Debt Instruments	-140,937	-40,375	-18,690	-163,587	-210,701	0	0	0	0	0
Equity Financing	0	90,173	0	265,271	0	0	128,438	0	145,315	38,000
Net Cash Flow with Related Parties	4,278	739,041	0	30,000	0	7,500	0	0	0	19,901
Others	0	0	70,844	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	12,071	-47,139	51,602	23,713	13,395	-67,605	-72,558	-16,193	132,054	33,009
Cash & Cash Equivalents at Beginning of Year	87,935	139,770	88,519	60,837	48,293	89,510	164,579	181,055	48,996	15,792
Net Cash Flow due to Change in Exchange Rate/Others	0	-4,696	-351	3,969	-1,151	-928	-2,511	-283	5	195
Cash & Cash Equivalents at End of Year	100,006	87,935	139,770	88,519	60,537	20,977	89,510	164,579	181,055	48,996
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	1	1	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Differ Group Auto Limited , 06878.HK