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Differ Group Auto Limited (HK:6878)
:6878
Hong Kong Market
6878
Differ Group Auto Limited
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Differ Group Auto Limited (6878) Cash flow

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2 Followers

Differ Group Auto Limited Cash Flow

HK:6878's free cash flow for Q4 2023 was ¥-300.50M. For the 2023 fiscal year, HK:6878's free cash flow was decreased by ¥-526.14M and operating cash flow was ¥-263.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -771.21M¥ -163.70M¥ 832.75M¥ -420.27M¥ 242.74M
Investing Cash Flow
¥ -13.28M¥ -98.13M¥ -514.40M¥ -365.16M¥ -430.58M
Financing Cash Flow
¥ 775.37M¥ 187.82M¥ -306.27M¥ 738.29M¥ 239.44M
End Cash Position
¥ 17.79M¥ 26.24M¥ 100.01M¥ 87.94M¥ 139.77M
Free Cash Flow
¥ -845.37M¥ -319.23M¥ 672.12M¥ -441.03M¥ 106.80M
Currency in CNY

Differ Group Auto Limited Cash Flow

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