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Differ Group Holding Co Ltd
HKEX:6878

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Differ Group Holding Co Ltd Logo
Differ Group Holding Co Ltd
HKEX:6878
Watchlist
Price: 0.113 HKD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-422m
-158%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-616%
5 Years
-
7 Years
-
10 Years
-
-112m
-14%
Investing Cash Flow
Growth Rates:
1 Year
+76%
3 Years
+73%
5 Years
+73%
7 Years
-
10 Years
-
588m
+213%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+1%
5 Years
+549%
7 Years
-
10 Years
-

Cash Flow Statement
Differ Group Holding Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2015 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
142
0
228
0
407
0
435
0
503
0
625
0
(130)
0
Depreciation & Amortization
2
0
2
0
4
0
17
0
20
0
21
0
16
0
Other Non-Cash Items
9
0
7
0
(104)
0
(190)
0
(174)
0
(226)
0
303
0
Cash Taxes Paid
33
0
52
0
46
0
39
0
60
0
86
0
122
0
Cash Interest Paid
3
0
43
0
29
0
54
0
118
0
84
0
64
0
Change in Working Capital
(423)
132
43
449
(40)
79
(19)
(59)
(768)
39
414
576
(352)
(422)
Cash from Operating Activities
(270)
N/A
132
N/A
280
+111%
449
+60%
268
-40%
79
-70%
243
+207%
(59)
N/A
(420)
-613%
39
N/A
833
+2 012%
576
-31%
(164)
N/A
(422)
-158%
Investing Cash Flow
Capital Expenditures
(1)
0
(10)
0
(13)
0
(136)
0
(21)
0
(161)
0
(156)
0
Other Items
14
(74)
(216)
(422)
(366)
(159)
(295)
(418)
(344)
(427)
(354)
(476)
57
(112)
Cash from Investing Activities
13
N/A
(74)
N/A
(226)
-205%
(422)
-87%
(379)
+10%
(159)
+58%
(431)
-172%
(418)
+3%
(365)
+13%
(427)
-17%
(514)
-20%
(476)
+7%
(98)
+79%
(112)
-14%
Financing Cash Flow
Net Issuance of Common Stock
131
0
0
0
265
0
0
0
90
0
0
0
0
0
Net Issuance of Debt
59
0
208
0
(131)
0
293
0
27
0
(196)
0
283
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(31)
0
(31)
0
Other
(5)
(64)
(249)
91
1
(54)
(54)
580
621
383
(80)
(165)
(64)
588
Cash from Financing Activities
184
N/A
(64)
N/A
(40)
+37%
91
N/A
135
+49%
(54)
N/A
239
N/A
580
+142%
738
+27%
383
-48%
(306)
N/A
(165)
+46%
188
N/A
588
+213%
Change in Cash
Effect of Foreign Exchange Rates
(3)
1
(1)
(4)
4
5
(0)
1
(5)
(4)
0
2
0
(18)
Net Change in Cash
(75)
N/A
(5)
+93%
12
N/A
114
+832%
28
-76%
(129)
N/A
51
N/A
103
+102%
(52)
N/A
(9)
+82%
12
N/A
(63)
N/A
(74)
-17%
36
N/A
Free Cash Flow
Free Cash Flow
(270)
N/A
132
N/A
269
+103%
449
+67%
254
-43%
79
-69%
107
+35%
(59)
N/A
(441)
-648%
39
N/A
672
+1 605%
576
-14%
(319)
N/A
(422)
-32%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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