SOCAM Development Ltd
HKEX:983
SOCAM Development Ltd
HKEX:983
Price:
0.35
HKD
Market Closed
Market Cap:
HK$130.7m
Cash Flow Statement
Cash Flow Statement
SOCAM Development Ltd
SOCAM Development Ltd
Currency: HKD
| Sep-2001 | Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
122
|
0
|
(69)
|
0
|
176
|
0
|
(97)
|
0
|
364
|
0
|
636
|
0
|
716
|
0
|
585
|
0
|
828
|
0
|
1 098
|
0
|
1 080
|
0
|
874
|
0
|
(330)
|
0
|
(1 345)
|
0
|
(1 109)
|
0
|
(1 356)
|
0
|
(536)
|
0
|
(19)
|
0
|
256
|
0
|
270
|
0
|
253
|
0
|
(40)
|
0
|
(13)
|
0
|
(289)
|
0
|
|
| Depreciation & Amortization |
0
|
57
|
0
|
42
|
0
|
38
|
0
|
30
|
0
|
9
|
0
|
4
|
0
|
7
|
0
|
7
|
0
|
14
|
0
|
23
|
0
|
22
|
0
|
22
|
0
|
36
|
0
|
15
|
0
|
14
|
0
|
11
|
0
|
8
|
0
|
13
|
0
|
30
|
0
|
39
|
0
|
46
|
0
|
59
|
0
|
62
|
0
|
58
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
31
|
10
|
40
|
43
|
42
|
44
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(27)
|
0
|
31
|
0
|
(68)
|
0
|
(1)
|
0
|
(391)
|
0
|
(678)
|
0
|
(732)
|
0
|
(453)
|
0
|
(838)
|
0
|
(937)
|
0
|
(924)
|
0
|
(780)
|
0
|
283
|
0
|
1 187
|
0
|
932
|
0
|
1 212
|
0
|
527
|
0
|
94
|
0
|
86
|
0
|
350
|
0
|
259
|
0
|
286
|
0
|
368
|
0
|
338
|
0
|
|
| Cash Taxes Paid |
0
|
119
|
0
|
0
|
0
|
3
|
0
|
2
|
0
|
5
|
0
|
1
|
0
|
16
|
0
|
10
|
12
|
31
|
56
|
43
|
121
|
165
|
177
|
154
|
157
|
199
|
145
|
346
|
120
|
143
|
229
|
240
|
2
|
31
|
85
|
148
|
177
|
139
|
107
|
129
|
106
|
64
|
73
|
107
|
110
|
101
|
85
|
63
|
50
|
|
| Cash Interest Paid |
0
|
16
|
0
|
19
|
0
|
18
|
0
|
16
|
0
|
89
|
0
|
113
|
0
|
200
|
0
|
165
|
252
|
195
|
218
|
211
|
207
|
207
|
255
|
313
|
308
|
307
|
301
|
305
|
294
|
240
|
186
|
171
|
153
|
180
|
210
|
211
|
222
|
210
|
170
|
150
|
146
|
136
|
149
|
154
|
174
|
221
|
245
|
252
|
235
|
|
| Change in Working Capital |
1 843
|
2 182
|
48
|
(444)
|
(111)
|
729
|
696
|
27
|
17
|
50
|
(115)
|
3
|
(185)
|
16
|
178
|
216
|
29
|
29
|
(488)
|
(277)
|
687
|
(121)
|
(334)
|
179
|
55
|
766
|
949
|
(581)
|
(834)
|
(163)
|
(748)
|
(220)
|
398
|
710
|
465
|
(219)
|
66
|
(35)
|
179
|
(511)
|
197
|
(290)
|
560
|
4
|
(228)
|
(509)
|
77
|
233
|
503
|
|
| Cash from Operating Activities |
1 647
N/A
|
2 334
+42%
|
48
-98%
|
(440)
N/A
|
(111)
+75%
|
875
N/A
|
696
-20%
|
(40)
N/A
|
17
N/A
|
32
+92%
|
(115)
N/A
|
(34)
+70%
|
(185)
-442%
|
7
N/A
|
178
+2 591%
|
355
+100%
|
29
-92%
|
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%
|
77
N/A
|
340
+342%
|
503
+48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(28)
|
0
|
(48)
|
0
|
(17)
|
0
|
(7)
|
0
|
(7)
|
0
|
(10)
|
0
|
(9)
|
0
|
(31)
|
0
|
(266)
|
(368)
|
(69)
|
(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)
|
0
|
(7)
|
0
|
|
| Other Items |
(177)
|
(520)
|
(599)
|
(329)
|
(267)
|
(1 001)
|
(1 722)
|
33
|
321
|
(1 098)
|
(945)
|
(895)
|
(2 157)
|
(686)
|
342
|
236
|
1 172
|
40
|
111
|
580
|
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
|
28
|
(1)
|
(4)
|
|
| Cash from Investing Activities |
(177)
N/A
|
(548)
-209%
|
(599)
-9%
|
(378)
+37%
|
(267)
+29%
|
(1 017)
-282%
|
(1 722)
-69%
|
26
N/A
|
321
+1 126%
|
(1 105)
N/A
|
(945)
+14%
|
(905)
+4%
|
(2 157)
-138%
|
(695)
+68%
|
342
N/A
|
205
-40%
|
1 172
+471%
|
(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%
|
28
N/A
|
(8)
N/A
|
(4)
+50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
7
|
0
|
1
|
0
|
27
|
0
|
10
|
0
|
36
|
0
|
58
|
0
|
44
|
0
|
5
|
0
|
3
|
0
|
8
|
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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1 667)
|
0
|
887
|
0
|
171
|
0
|
121
|
0
|
1 259
|
0
|
1 062
|
0
|
1 079
|
0
|
469
|
0
|
1 143
|
195
|
1 132
|
(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
|
440
|
358
|
(489)
|
|
| Cash Paid for Dividends |
(317)
|
(357)
|
(40)
|
(40)
|
0
|
0
|
0
|
(155)
|
0
|
(114)
|
0
|
(69)
|
0
|
(249)
|
0
|
(274)
|
0
|
(46)
|
(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
|
0
|
0
|
0
|
|
| Other |
(1 318)
|
2
|
102
|
(22)
|
518
|
(20)
|
324
|
(13)
|
172
|
(84)
|
1 600
|
(134)
|
2 394
|
(112)
|
(388)
|
(286)
|
(317)
|
24
|
851
|
(355)
|
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)
|
(380)
|
(315)
|
(284)
|
|
| Cash from Financing Activities |
(1 635)
N/A
|
(2 015)
-23%
|
379
N/A
|
825
+118%
|
558
-32%
|
179
-68%
|
324
+81%
|
(37)
N/A
|
172
N/A
|
1 096
+539%
|
1 600
+46%
|
917
-43%
|
2 394
+161%
|
762
-68%
|
(388)
N/A
|
(86)
+78%
|
(317)
-269%
|
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%
|
60
N/A
|
43
-28%
|
(773)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(6)
|
4
|
6
|
5
|
2
|
(4)
|
(1)
|
0
|
1
|
0
|
1
|
2
|
3
|
10
|
7
|
(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)
|
1
|
(2)
|
1
|
|
| Net Change in Cash |
(169)
N/A
|
(235)
-39%
|
(169)
+28%
|
14
N/A
|
186
+1 246%
|
38
-80%
|
(707)
N/A
|
(52)
+93%
|
510
N/A
|
25
-95%
|
541
+2 091%
|
(21)
N/A
|
54
N/A
|
77
+41%
|
142
+85%
|
481
+240%
|
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%
|
166
N/A
|
373
+125%
|
(273)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 647
N/A
|
2 307
+40%
|
48
-98%
|
(489)
N/A
|
(111)
+77%
|
858
N/A
|
696
-19%
|
(47)
N/A
|
17
N/A
|
26
+51%
|
(115)
N/A
|
(44)
+61%
|
(185)
-317%
|
(3)
+99%
|
178
N/A
|
324
+82%
|
29
-91%
|
(233)
N/A
|
(856)
-267%
|
(162)
+81%
|
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%
|
77
N/A
|
333
+332%
|
503
+51%
|
|
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