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SOCAM Development Limited (0983.HK)

HKSE - HKSE Delayed Price. Currency in HKD
0.530+0.020 (+3.92%)
At close: 03:51PM HKT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-92,000
-92,000
309,000
268,000
148,000
-
Investing Cash Flow
-10,000
-10,000
-36,000
21,000
-255,000
-
Financing Cash Flow
-329,000
-329,000
-293,000
-271,000
-197,000
-
End Cash Position
653,000
653,000
1,086,000
1,127,000
1,101,000
-
Capital Expenditure
-8,000
-11,000
-19,000
-10,000
-22,000
-
Issuance of Debt
709,000
709,000
1,515,000
452,000
2,765,000
-
Repayment of Debt
-651,000
-651,000
-1,488,000
-504,000
-2,679,000
-
Repurchase of Capital Stock
0
0
-1,000
0
0
-
Free Cash Flow
-103,000
-103,000
290,000
258,000
126,000
-