SOCAM Development Limited (0983.HK)
HKD 0.47
(1.09%)
HKD 0.47
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -299 Million | 309 Million | 268 Million | 148 Million | 337 Million | -131 Million |
| Net Income | -155 Million | -40 Million | 253 Million | 270 Million | 256 Million | -19 Million |
| Depreciation & Amortization | 62 Million | 59 Million | 46 Million | 39 Million | 30 Million | 13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -408 Million | 119 Million | -221 Million | -377 Million | 110 Million | 95 Million |
| Other non-cash items | 502 Million | 171 Million | 190 Million | 216 Million | -59 Million | -220 Million |
| Investing Cash Flow | -113 Million | -36 Million | 21 Million | -255 Million | 973 Million | 374 Million |
| Investments in PPE | -11 Million | -19 Million | -10 Million | -22 Million | -8 Million | -22 Million |
| Acquisitions | -62 Million | -29 Million | 2 Million | 4 Million | 465 Million | 669 Million |
| Investment purchases | -49 Million | -11 Million | -2 Million | -12 Million | -22 Million | -437 Million |
| Sales/Maturities of investments | 9 Million | 6 Million | 27 Million | 19 Million | 595 Million | 968 Million |
| Other Investing Activities | 13 Million | 17 Million | 4 Million | -244 Million | -57 Million | -804 Million |
| Financing Cash Flow | -32 Million | -293 Million | -271 Million | -197 Million | -1.18 Billion | -474 Million |
| Debt repayment | -58 Million | -1.48 Billion | -504 Million | -2.67 Billion | -1.61 Billion | -736 Million |
| Dividends payments | - | -26 Million | - | - | - | - |
| Common Stock Repurchased | - | -1 Million | - | - | -23 Million | -277 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52 Million | 1.22 Billion | 233 Million | 2.48 Billion | 456 Million | 539 Million |
| Accounts receivables | -599 Million | -196 Million | 180 Million | -257 Million | -64 Million | 4 Million |
| Accounts payables | 414 Million | 274 Million | -441 Million | 83 Million | -187 Million | -577 Million |
| Inventory | 9 Million | 26 Million | 69 Million | 107 Million | 425 Million | 444 Million |
| Other working capital | -232 Million | 15 Million | -29 Million | -310 Million | -64 Million | 224 Million |
| Cash at beginning of period | 1.45 Billion | 1.12 Billion | 1.1 Billion | 1.35 Billion | 1.23 Billion | 1.48 Billion |
| Cash at end of period | 1 Billion | 1.08 Billion | 1.12 Billion | 1.1 Billion | 1.35 Billion | 1.23 Billion |
| Capital Expenditure | -11 Million | -19 Million | -10 Million | -22 Million | -8 Million | -22 Million |
| Effect of forex changes on cash | -2 Million | -21 Million | 8 Million | 51 Million | -11 Million | -18 Million |
| Net cash flow / Change in cash | -451 Million | -41 Million | 26 Million | -253 Million | 117 Million | -249 Million |
| Free Cash Flow | -310 Million | 290 Million | 258 Million | 126 Million | 329 Million | -153 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -88 Million | -155 Million | -76 Million | -79 Million | -40 Million | -172 Million |
| Depreciation & Amortization | 30 Million | 62 Million | 32 Million | 30 Million | 59 Million | 30 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -118 Million | -408 Million | -478 Million | -353 Million | 119 Million | -110 Million |
| Other non-cash items | 159 Million | 502 Million | 616 Million | 280 Million | 171 Million | 310 Million |
| Investing Cash Flow | 23 Million | -113 Million | 5 Million | -35 Million | -36 Million | -67 Million |
| Investments in PPE | - | -11 Million | -11 Million | - | -19 Million | -19 Million |
| Acquisitions | - | -62 Million | -62 Million | - | -29 Million | -38 Million |
| Investment purchases | - | -49 Million | -25 Million | -24 Million | -11 Million | -13 Million |
| Sales/Maturities of investments | - | 9 Million | 9 Million | - | 6 Million | 6 Million |
| Other Investing Activities | 23 Million | 13 Million | 16 Million | -11 Million | 17 Million | -3 Million |
| Financing Cash Flow | 177 Million | -32 Million | -117 Million | -111 Million | -293 Million | -69 Million |
| Debt repayment | -347 Million | -58 Million | -93 Million | -35 Million | -1.48 Billion | -1.2 Billion |
| Dividends payments | - | - | - | - | -26 Million | - |
| Common Stock Repurchased | - | - | - | - | -1 Million | -1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -170 Million | -52 Million | -117 Million | -76 Million | 1.22 Billion | -6 Million |
| Accounts receivables | -125 Million | -599 Million | -447 Million | -93 Million | -196 Million | -464 Million |
| Accounts payables | -48 Million | 414 Million | 431 Million | -17 Million | 274 Million | 359 Million |
| Inventory | 20 Million | 9 Million | 4 Million | 5 Million | 26 Million | 7 Million |
| Other working capital | -13 Million | -232 Million | -35 Million | -248 Million | 15 Million | -12 Million |
| Cash at beginning of period | 1 Billion | 1.45 Billion | 669 Million | 1.45 Billion | 1.12 Billion | 1.71 Billion |
| Cash at end of period | 835 Million | 1 Billion | 1 Billion | 1 Billion | 1.08 Billion | 1.45 Billion |
| Capital Expenditure | - | -11 Million | -11 Million | - | -19 Million | -19 Million |
| Effect of forex changes on cash | -1 Million | -2 Million | 2 Million | -4 Million | -21 Million | -10 Million |
| Net cash flow / Change in cash | -165 Million | -451 Million | 331 Million | -449 Million | -41 Million | -261 Million |
| Free Cash Flow | -17 Million | -310 Million | 83 Million | -287 Million | 290 Million | -119 Million |
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