983 — SOCAM Development Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$156.81m
- HK$3.11bn
- HK$8.34bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 256 | 270 | 253 | -40 | -13 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 86 | 350 | 259 | 286 | 368 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -35 | -511 | -290 | 4 | -509 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 337 | 148 | 268 | 309 | -92 |
Capital Expenditures | -8 | -22 | -10 | -19 | -11 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 981 | -233 | 31 | -17 | 1 |
Acquisition of Business | |||||
Sale 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 | 973 | -255 | 21 | -36 | -10 |
Financing Cash Flow Items | -555 | -260 | -191 | -257 | -349 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,182 | -197 | -271 | -293 | -329 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 117 | -253 | 26 | -41 | -433 |