983 — SOCAM Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$123.20m
- HK$2.71bn
- HK$7.01bn
Annual cashflow statement for SOCAM Development, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 253 | -40 | -13 | -289 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 259 | 286 | 368 | 338 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -290 | 4 | -509 | 233 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 268 | 309 | -92 | 340 | — |
| Capital Expenditures | -10 | -19 | -11 | -7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31 | -17 | 1 | -1 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21 | -36 | -10 | -8 | — |
| Financing Cash Flow Items | -191 | -257 | -349 | -315 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -271 | -293 | -329 | 43 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26 | -41 | -433 | 373 | — |