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Differ Group Auto Ltd.

Not Rated
  • Market Cap: Micro Cap
  • Industry: Finance/Rental/Leasing
  • ISIN: KYG2760V1005
HKD
0.04
-0.01 (-22.92%)

Mar 31

HKG

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stock-recommendationCash Flow
Differ Group Auto Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-2,338.00
-139.00
778.00
435.00
480.00
480.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,400.00
-394.00
570.00
-491.00
5.00
194.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-953.00
-364.00
902.00
-274.00
211.00
414.00
Cash Flow from Investing Activities
-14.00
-114.00
-614.00
420.00
-488.00
-413.00
Cash Flow from Financing Activities
932.00
293.00
-272.00
132.00
332.00
69.00
Net Cash Inflow / Outflow
-34.00
-185.00
14.00
272.00
55.00
75.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-5.00
0.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Differ Group Auto Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-2338.66196125567
-57.3749572976473
-2,281.00
-3976.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1400.45788671827
-246.784525687794
-1,154.00
-467.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-953.595591640803
-208.933187122123
-745.00
-356.41%
Cash Flow from Investing Activities
-14.6765833991976
15.2344292110292
-29.00
-196.34%
Cash Flow from Financing Activities
932.928814098628
87.4177157496015
845.00
967.21%
Net Cash Inflow / Outflow
-34.6085372732171
-106.011070424709
72.00
67.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.734823668157388
0.269971736783593
0.00
172.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is -161.70% vs -140.39% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-953.60
-364.39
-161.70%

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