SOCAM Development Limited
HKEX:0983.HK
0.425 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -155 | -40 | 253 | 270 | 256 | -19 | -536 | -1,356 | -1,109 | -1,345 | -330 | 874 | 1,080 | 1,098 | 828 | 584.7 | 715.6 | 351.4 | 482.9 | 147.7 | -47.1 | 104.3 |
| Depreciation & Amortization
| 62 | 59 | 46 | 39 | 30 | 13 | 8 | 11 | 14 | 15 | 37 | 23 | 22 | 23 | 14 | 6.9 | 6.9 | 9.7 | 34.7 | 42 | 45.3 | 62.8 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 767 | 553 | 554 | -156 | -1,208 | -922 | -1,156 | -415 | -547.2 | -1,042.1 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1 | 3 | 8 | 2 | 30 | 39 | 34 | 42 | 39.9 | 31.1 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -408 | 119 | -221 | -377 | 110 | 95 | 846 | 89 | 7 | -214 | 974 | 342 | 44 | -234 | 60 | 225.9 | 31.8 | 0 | 24.6 | -4.4 | -6.7 | 9.9 |
| Accounts Receivables
| -599 | -196 | 180 | -257 | -64 | 4 | 232 | 53 | -57 | -230 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9 | 26 | 69 | 107 | 425 | 444 | -64 | 118 | 123 | 323 | 1,412 | -440 | -11 | -13 | -20 | 0.2 | 11.1 | 0 | 24.6 | -4.4 | -6.7 | 9.9 |
| Accounts Payables
| 414 | 274 | -441 | 83 | -187 | -577 | 350 | 242 | -77 | 230 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -232 | 15 | -29 | -310 | -64 | 224 | 328 | -324 | 18 | -307 | -456 | 782 | 55 | -221 | 80 | 225.7 | 20.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 502 | 171 | 190 | 216 | -59 | -220 | 390.9 | 135 | 206 | 258 | 228 | 234 | -206 | 142 | -496 | 44.3 | 263.3 | -328.7 | -582.3 | 689.4 | -454.4 | 2,134.8 |
| Operating Cash Flow
| -299 | 309 | 268 | 148 | 337 | -131 | 709 | -353 | -326 | -724 | 755 | 295 | 57 | -93 | 33 | 354.5 | 6.6 | 32.4 | -40.1 | 874.7 | -462.9 | 2,311.8 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11 | -19 | -10 | -22 | -8 | -22 | -18 | -7 | -7 | -18 | -26 | -24 | -39 | -69 | -266 | -31 | -9.2 | -6.9 | -6.8 | -16.7 | -28.9 | -27.6 |
| Acquisitions Net
| -62 | -29 | 2 | 4 | 465 | 669 | 267 | 331 | 2,501 | 1,733 | -52 | 155 | 200 | 1,643 | 467 | -556.9 | -1,322.9 | -47.8 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -49 | -11 | -2 | -12 | -22 | -437 | -1,128 | -981 | -321 | -972 | -141 | -360 | 0 | -1,246 | 0 | -569.1 | -832.6 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9 | 6 | 27 | 19 | 595 | 968 | 519 | 839 | 3,301 | 127 | 62 | 427 | 0 | 1,080 | 0 | 1,051.8 | 1,850.8 | 12.4 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13 | 17 | 4 | -244 | -57 | -804 | -23 | 499 | -1,985 | 1,438 | 268 | -119 | -384 | -897 | -427 | 310.4 | -381.2 | -1,062.3 | 33 | -1,000.6 | -348.6 | -497.4 |
| Investing Cash Flow
| -113 | -36 | 21 | -255 | 973 | 374 | -383 | 681 | 3,489 | 2,308 | 111 | 79 | -223 | 511 | -226 | 205.2 | -695.1 | -1,104.6 | 26.2 | -1,017.3 | -377.5 | -525 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -58 | -1,488 | -504 | -2,679 | -1,615 | -736 | -2,127 | -2,590 | -4,858 | -5,028 | -1,643 | -2,140 | -642 | -3,568 | -2,121 | -1,840.4 | -1,487.7 | -624.3 | -102.9 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 14 | 20 | 0 | 8 | 0 | 0 | 0 | 35.6 | 10 | 27 | 0.9 | 7.3 |
| Common Stock Repurchased
| 0 | -1 | 0 | 0 | -23 | -277 | 0 | 0 | 0 | 0 | -90 | 1,391 | 0 | 4,444 | 0 | 0 | 0 | 1,883.1 | 223.4 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247 | -196 | -318 | -220 | -46 | -278.5 | -251.9 | -115.1 | -156 | 0 | -40.8 | -357.7 |
| Other Financing Activities
| -52 | 1,222 | 233 | 2,482 | 456 | 539 | 2,684 | 1,451 | 1,268 | 2,763 | 1,804 | -5 | 833 | -99 | 3,291 | 2,032.9 | 2,501.8 | -83 | -11 | 151.5 | 887.8 | -1,664.9 |
| Financing Cash Flow
| -32 | -293 | -271 | -197 | -1,182 | -474 | 557 | -1,139 | -3,590 | -2,262 | -162 | -930 | -127 | 565 | 1,124 | -86 | 762.2 | 1,096.3 | -36.5 | 178.5 | 847.9 | -2,015.3 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | -21 | 8 | 51 | -11 | -18 | 16 | -42 | -52 | -10 | 49 | 0 | 108 | 61 | 1 | 6.9 | 2.8 | 0.6 | -1.4 | 1.9 | 6.3 | -6 |
| Net Change In Cash
| -451 | -41 | 26 | -253 | 117 | -249 | 899 | -853 | -479 | -688 | 753 | -556 | -185 | 1,044 | 932 | 480.6 | 76.5 | 24.7 | -51.8 | 37.8 | 13.8 | -234.5 |
| Cash At End Of Period
| 1,000 | 1,086 | 1,127 | 1,101 | 1,354 | 1,237 | 1,486 | 587 | 1,440 | 1,919 | 2,607 | 1,854 | 2,410 | 2,595 | 1,551 | 619.2 | 138.6 | 83 | 58.3 | 110.1 | 72.3 | 58.5 |