SOCAM Development Limited (HKG:0983)
Hong Kong · Delayed Price · Currency is HKD 0.4900
-0.0400 (-7.55%)
Sep 28, 2026, 2:26 PM HKT
SOCAM Development Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21 | -92 | -364 | -155 | -232 | 76 |
Depreciation & Amortization | 41 | 45 | 58 | 62 | 59 | 46 |
Loss (Gain) From Sale of Assets | -49 | -49 | -1 | -1 | - | - |
Asset Writedown & Restructuring Costs | 66 | 66 | 87 | 148 | 121 | 135 |
Loss (Gain) From Sale of Investments | -3 | -3 | -1 | - | 1 | - |
Loss (Gain) on Equity Investments | -2 | -2 | -3 | -5 | -2 | -9 |
Provision & Write-off of Bad Debts | - | - | -2 | 4 | 18 | 4 |
Other Operating Activities | 132 | 185 | 260 | 263 | 233 | 242 |
Change in Accounts Receivable | 107 | 285 | -213 | -743 | -194 | 181 |
Change in Inventory | 47 | 65 | 67 | 9 | 26 | 69 |
Change in Accounts Payable | -178 | -299 | 451 | 414 | 274 | -441 |
Change in Unearned Revenue | 90 | 5 | 12 | 8 | 14 | -22 |
Change in Other Net Operating Assets | -3 | 5 | -21 | -96 | -9 | -13 |
Operating Cash Flow | 324 | 266 | 340 | -92 | 309 | 268 |
Operating Cash Flow Growth | -35.59% | -21.77% | - | - | 15.30% | 81.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3 | -3 | -7 | -11 | -19 | -10 |
Sale of Property, Plant & Equipment | 2 | 2 | 1 | 2 | 1 | 1 |
Cash Acquisitions | - | - | - | - | -30 | - |
Divestitures | 80 | 80 | - | - | - | - |
Sale (Purchase) of Real Estate | -6 | -6 | 6 | -4 | 4 | 2 |
Investment in Securities | -4 | -4 | -28 | -36 | -11 | 3 |
Other Investing Activities | 73 | 87 | 20 | 39 | 19 | 25 |
Investing Cash Flow | 142 | 156 | -8 | -10 | -36 | 21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 100 | 20 | - | - | - |
Long-Term Debt Issued | - | 1,718 | 971 | 709 | 1,515 | 452 |
Total Debt Issued | 1,255 | 1,818 | 991 | 709 | 1,515 | 452 |
Short-Term Debt Repaid | - | -100 | -20 | - | - | - |
Long-Term Debt Repaid | - | -2,120 | -613 | -689 | -1,524 | -532 |
Lease Payments | -33 | -33 | -37 | -38 | -36 | -28 |
Total Debt Repaid | -1,456 | -2,220 | -633 | -689 | -1,524 | -532 |
Net Debt Issued (Repaid) | -201 | -402 | 358 | 20 | -9 | -80 |
Repurchase of Common Stock | - | - | - | - | -1 | - |
Common Dividends Paid | - | - | - | - | -26 | - |
Other Financing Activities | -208 | -200 | -315 | -349 | -257 | -191 |
Financing Cash Flow | -409 | -602 | 43 | -329 | -293 | -271 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3 | 3 | -2 | -2 | -21 | 8 |
Net Cash Flow | 60 | -177 | 373 | -433 | -41 | 26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 321 | 263 | 333 | -103 | 290 | 258 |
Free Cash Flow Growth | -35.28% | -21.02% | - | - | 12.40% | 104.76% |
Free Cash Flow Margin | 5.08% | 3.74% | 3.67% | -1.23% | 4.58% | 4.87% |
Free Cash Flow Per Share | 0.86 | 0.70 | 0.89 | -0.28 | 0.78 | 0.69 |
Levered Free Cash Flow | 44.38 | 217.75 | 290.13 | -252.25 | 292.13 | 32.25 |
Unlevered Free Cash Flow | 139.38 | 325.25 | 446.38 | -111.63 | 386.5 | 128.5 |
Free Cash Flow After Leases | 288 | 230 | 296 | -141 | 254 | 230 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 142 | 166 | 252 | 221 | 154 | 136 |
Cash Income Tax Paid | 39 | 44 | 63 | 101 | 107 | 64 |
Change in Working Capital | 63 | 61 | 296 | -408 | 111 | -226 |