D
Differ Group Auto
6878
Last Price
52 Week Range
HK$0.04 - HK$0.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Differ Group Auto Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.13B | CN¥-2.349B | CN¥-2.517B | |||||||||||
| CN¥15.681M | CN¥7.726M | CN¥15.417M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-253.455M | CN¥302.29M | CN¥302.29M | |||||||||||
| CN¥0.204B | CN¥1.268B | CN¥1.715B | |||||||||||
| CN¥-163.698M | CN¥-771.205M | CN¥-483.954M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-155.53M | CN¥-74.167M | CN¥-76.378M | |||||||||||
| CN¥35.557M | CN¥2.913M | CN¥0.92M | |||||||||||
| CN¥-88.22M | CN¥-35.2M | - | |||||||||||
| CN¥28.56M | CN¥92.574M | - | |||||||||||
| CN¥81.504M | CN¥0.598M | CN¥134.66M | |||||||||||
| CN¥-98.129M | CN¥-13.282M | CN¥59.202M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥304.819M | CN¥673.629M | - | |||||||||||
| - | CN¥189.725M | - | |||||||||||
| CN¥-30.636M | - | - | |||||||||||
| CN¥-86.366M | CN¥-87.986M | CN¥331.254M | |||||||||||
| CN¥187.817M | CN¥775.368M | CN¥331.254M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥100.006M | CN¥26.244M | — | |||||||||||
| CN¥-73.762M | CN¥-8.454M | CN¥-38.899M | |||||||||||
| CN¥26.244M | CN¥17.79M | - | |||||||||||
| CN¥-163.698M | CN¥-771.205M | CN¥-483.954M | |||||||||||
| CN¥-155.53M | CN¥-74.167M | CN¥-76.378M | |||||||||||
| CN¥-319.228M | CN¥-845.372M | CN¥-560.332M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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