Share This

Public company info - Differ Group Auto Limited , 06878.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.