SOCAM Development Ltd
HKEX:983

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SOCAM Development Ltd Logo
SOCAM Development Ltd
HKEX:983
Watchlist
Price: 0.59 HKD -3.28% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-92m
+60%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+30%
7 Years
+74%
10 Years
-
-10m
+57%
Investing Cash Flow
Growth Rates:
1 Year
+72%
3 Years
+96%
5 Years
-
7 Years
-
10 Years
-
-329m
+19%
Financing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-67%
5 Years
+31%
7 Years
+71%
10 Years
-103%

Cash Flow Statement
SOCAM Development Ltd

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Cash Flow Statement
Currency: HKD
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
935
0
0
0
0
0
(1 345)
0
(1 109)
0
(1 356)
0
(536)
0
(19)
0
256
0
270
0
253
0
(40)
0
(13)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
0
0
0
0
0
15
0
14
0
11
0
8
0
13
0
30
0
39
0
46
0
59
0
62
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(779)
0
0
0
0
0
1 187
0
932
0
1 212
0
527
0
94
0
86
0
350
0
259
0
286
0
368
Cash Taxes Paid
3
0
2
0
5
0
7
0
16
0
10
12
31
56
43
121
165
177
0
157
0
145
346
120
143
229
240
2
31
85
148
177
139
107
129
106
64
73
107
110
101
Cash Interest Paid
18
0
16
0
89
0
202
0
200
0
165
252
195
218
211
207
239
255
270
308
307
301
305
294
240
186
171
153
180
210
211
222
210
170
150
146
136
149
154
174
221
Change in Working Capital
875
696
(40)
17
32
(115)
(41)
(185)
7
178
53
29
33
(488)
(93)
687
(121)
(334)
295
55
755
949
(581)
(834)
(163)
(748)
(220)
398
710
465
(219)
66
(35)
179
(511)
197
(290)
560
4
(228)
(509)
Cash from Operating Activities
875
N/A
696
-20%
(40)
N/A
17
N/A
32
+92%
(115)
N/A
(41)
+64%
(185)
-354%
7
N/A
178
+2 591%
53
-70%
29
-45%
33
+14%
(488)
N/A
(93)
+81%
687
N/A
57
-92%
(156)
N/A
295
N/A
55
-81%
755
+1 273%
949
+26%
(724)
N/A
(834)
-15%
(326)
+61%
(748)
-129%
(353)
+53%
398
N/A
709
+78%
465
-34%
(131)
N/A
66
N/A
337
+411%
179
-47%
148
-17%
197
+33%
268
+36%
560
+109%
309
-45%
(228)
N/A
(92)
+60%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
(368)
(470)
(102)
(39)
0
(24)
0
(26)
0
(18)
0
(7)
0
(7)
0
(18)
0
(22)
0
(8)
0
(22)
0
(10)
0
(19)
0
(11)
Other Items
(1 017)
(1 722)
26
321
(1 105)
(945)
(1 512)
(2 157)
(695)
342
205
1 172
(226)
111
981
47
(184)
(289)
103
135
137
1 543
2 326
1 054
3 496
3 852
688
(114)
(365)
(377)
396
931
981
496
(233)
(100)
31
(32)
(17)
(23)
1
Cash from Investing Activities
(1 017)
N/A
(1 722)
-69%
26
N/A
321
+1 126%
(1 105)
N/A
(945)
+14%
(1 512)
-60%
(2 157)
-43%
(695)
+68%
342
N/A
205
-40%
1 172
+472%
(226)
N/A
(257)
-14%
511
N/A
(55)
N/A
(223)
-305%
(328)
-47%
79
N/A
111
+41%
111
N/A
1 517
+1 267%
2 308
+52%
1 036
-55%
3 489
+237%
3 852
+10%
681
-82%
(114)
N/A
(383)
-236%
(377)
+2%
374
N/A
931
+149%
973
+5%
496
-49%
(255)
N/A
(100)
+61%
21
N/A
(32)
N/A
(36)
-13%
(23)
+36%
(10)
+57%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
20
0
(76)
0
0
0
0
0
0
0
0
0
(277)
(1)
(23)
(28)
0
28
0
0
(1)
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
195
(211)
(415)
465
109
(419)
853
607
(1 445)
(1 820)
(1 368)
(2 888)
(2 495)
(934)
105
844
131
145
64
(604)
(411)
63
77
(80)
(30)
(9)
(61)
20
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(122)
(220)
(98)
(318)
0
(196)
0
(247)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
(26)
0
0
Other
179
324
(37)
172
1 096
1 600
1 548
2 394
762
(388)
216
(317)
1 124
851
996
1 325
(277)
(283)
(335)
(431)
(446)
(558)
(445)
(271)
(702)
(620)
(205)
(235)
(287)
(255)
(342)
(798)
(555)
(563)
(260)
(238)
(191)
(218)
(257)
(345)
(349)
Cash from Financing Activities
179
N/A
324
+81%
(37)
N/A
172
N/A
1 096
+539%
1 600
+46%
1 548
-3%
2 394
+55%
762
-68%
(388)
N/A
216
N/A
(317)
N/A
1 124
N/A
924
-18%
565
-39%
812
+44%
(127)
N/A
(489)
-285%
(930)
-90%
246
N/A
(162)
N/A
(2 326)
-1 336%
(2 262)
+3%
(1 636)
+28%
(3 590)
-119%
(3 115)
+13%
(1 139)
+63%
(130)
+89%
557
N/A
(124)
N/A
(474)
-282%
(735)
-55%
(1 182)
-61%
(1 001)
+15%
(197)
+80%
(133)
+32%
(271)
-104%
(274)
-1%
(293)
-7%
(406)
-39%
(329)
+19%
Change in Cash
Effect of Foreign Exchange Rates
2
(4)
(1)
0
1
0
1
2
3
10
6
(2)
1
14
61
101
108
44
0
43
49
(2)
(10)
8
(52)
(61)
(42)
(26)
16
7
(18)
(17)
(11)
(24)
51
71
8
(8)
(21)
(14)
(2)
Net Change in Cash
38
N/A
(707)
N/A
(52)
+93%
510
N/A
25
-95%
541
+2 091%
(4)
N/A
54
N/A
77
+41%
142
+85%
480
+239%
882
+84%
932
+6%
193
-79%
1 044
+441%
1 545
+48%
(185)
N/A
(929)
-402%
(556)
+40%
455
N/A
753
+65%
138
-82%
(688)
N/A
(1 426)
-107%
(479)
+66%
(72)
+85%
(853)
-1 085%
128
N/A
899
+602%
(29)
N/A
(249)
-759%
245
N/A
117
-52%
(350)
N/A
(253)
+28%
35
N/A
26
-26%
246
+846%
(41)
N/A
(671)
-1 537%
(433)
+35%
Free Cash Flow
Free Cash Flow
875
N/A
696
-20%
(40)
N/A
17
N/A
32
+92%
(115)
N/A
(41)
+64%
(185)
-354%
7
N/A
178
+2 591%
53
-70%
29
-45%
33
+14%
(856)
N/A
(563)
+34%
585
N/A
18
-97%
(156)
N/A
271
N/A
55
-80%
729
+1 225%
949
+30%
(742)
N/A
(834)
-12%
(333)
+60%
(748)
-125%
(360)
+52%
398
N/A
691
+74%
465
-33%
(153)
N/A
66
N/A
329
+398%
179
-46%
126
-30%
197
+56%
258
+31%
560
+117%
290
-48%
(228)
N/A
(103)
+55%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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