Differ Group Auto Limited (HKG:6878)
Hong Kong · Delayed Price · Currency is HKD 0.0370
-0.0110 (-22.92%)
Mar 31, 2025, 10:59 AM HKT
Differ Group Auto Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -2,517 | -2,522 | -180.21 | 440.76 | 356.12 | 335.5 |
Depreciation & Amortization | 15.42 | 7.73 | 15.68 | 20.75 | 19.78 | 16.69 |
Loss (Gain) From Sale of Assets | 46.76 | 46.76 | 58.28 | -140.83 | -112.49 | -134.88 |
Asset Writedown & Restructuring Costs | 241.2 | 241.2 | -3.71 | -121.79 | -9.84 | -71.72 |
Loss (Gain) From Sale of Investments | 2,144 | 2,144 | 54.04 | -59.03 | -19.23 | -4.49 |
Loss (Gain) on Equity Investments | 232.65 | 232.65 | 9.81 | 21.11 | -114.8 | -11.21 |
Stock-Based Compensation | - | - | - | - | 0.34 | 1.62 |
Other Operating Activities | 597.7 | 323.53 | 135.87 | 198.78 | 175.75 | 104.16 |
Change in Accounts Receivable | - | - | - | - | 3.62 | -3.62 |
Change in Inventory | 938.48 | 938.48 | -84.84 | -45.3 | -1,083 | -804.55 |
Change in Accounts Payable | 23.76 | 23.76 | -73.46 | -140.57 | 122.48 | 44.15 |
Change in Unearned Revenue | -1,571 | -1,571 | 115.73 | 1,131 | 1,074 | 332.46 |
Change in Other Net Operating Assets | -636.19 | -636.19 | -210.89 | -471.72 | -849.11 | 438.82 |
Operating Cash Flow | -483.95 | -771.21 | -163.7 | 832.75 | -420.27 | 242.74 |
Operating Cash Flow Growth | - | - | - | - | - | -36.50% |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | 52.8 | -74.17 | -155.53 | -160.63 | -20.76 | -135.95 |
Sale of Property, Plant & Equipment | 0.6 | 0.6 | 1.5 | 0.16 | 0.05 | 0.21 |
Cash Acquisitions | 0.92 | 0.92 | -76.97 | -119.37 | -113.06 | -289.68 |
Divestitures | 1.99 | 1.99 | 112.53 | 53.12 | 38.48 | 38.19 |
Sale (Purchase) of Real Estate | - | - | - | -331.9 | -294.94 | -4.6 |
Investment in Securities | 57.37 | 57.37 | -59.66 | -38.09 | 25.07 | -38.76 |
Other Investing Activities | -54.49 | - | 80 | 82.3 | - | - |
Investing Cash Flow | 59.2 | -13.28 | -98.13 | -514.41 | -365.16 | -430.58 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | - | - | 4.28 | 714.04 | - |
Long-Term Debt Issued | - | 1,053 | 777.21 | 471.95 | 683.74 | 552.81 |
Total Debt Issued | 1,053 | 1,053 | 777.21 | 476.23 | 1,398 | 552.81 |
Long-Term Debt Repaid | - | -397.99 | -494.54 | -667.74 | -656.26 | -259.43 |
Lease Payments | -19.07 | -19.07 | -22.15 | -13.82 | -7.93 | -2.71 |
Net Debt Issued (Repaid) | 654.56 | 654.56 | 282.67 | -191.51 | 741.51 | 293.39 |
Issuance of Common Stock | 30.16 | 189.73 | - | - | 90.17 | - |
Common Dividends Paid | - | - | -30.64 | -30.64 | - | - |
Other Financing Activities | -353.46 | -68.91 | -64.22 | -84.13 | -93.39 | -53.95 |
Financing Cash Flow | 331.25 | 775.37 | 187.82 | -306.27 | 738.3 | 239.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | 28.54 | 0.67 | 0.25 | - | -4.7 | -0.35 |
Net Cash Flow | -64.96 | -8.45 | -73.76 | 12.07 | -51.84 | 51.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -431.15 | -845.37 | -319.23 | 672.12 | -441.03 | 106.8 |
Free Cash Flow Growth | - | - | - | - | - | -71.05% |
Free Cash Flow Margin | -30.97% | -36.67% | -30.54% | 51.07% | -7.17% | 4.65% |
Free Cash Flow Per Share | -0.48 | -1.03 | -0.44 | 0.93 | -0.65 | 0.17 |
Levered Free Cash Flow | 1,579 | 576.15 | 68.71 | 94.49 | 204.49 | 388.71 |
Unlevered Free Cash Flow | 1,653 | 657.13 | 114.7 | 124.52 | 259.87 | 415.8 |
Free Cash Flow After Leases | -450.22 | -864.45 | -341.37 | 658.3 | -448.96 | 104.09 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 68.91 | 68.91 | 64.22 | 84.13 | 118.39 | 53.95 |
Cash Income Tax Paid | 50.75 | 50.75 | 121.63 | 86.08 | 59.52 | 38.8 |
Change in Working Capital | -1,245 | -1,245 | -253.46 | 473 | -732.38 | 7.25 |