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SOCAM Development Limited (0983.HK)

Compare
0.530 +0.020 (+3.92%)
At close: October 18 at 3:51 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-92,000.000
-92,000.000
309,000.000
268,000.000
148,000.000
--
Investing Cash Flow
-10,000.000
-10,000.000
-36,000.000
21,000.000
-255,000.000
--
Financing Cash Flow
-329,000.000
-329,000.000
-293,000.000
-271,000.000
-197,000.000
--
End Cash Position
653,000.000
653,000.000
1,086,000.000
1,127,000.000
1,101,000.000
--
Capital Expenditure
-11,000.000
-11,000.000
-19,000.000
-10,000.000
-22,000.000
--
Issuance of Debt
709,000.000
709,000.000
1,515,000.000
452,000.000
2,765,000.000
--
Repayment of Debt
-651,000.000
-651,000.000
-1,488,000.000
-504,000.000
-2,679,000.000
--
Repurchase of Capital Stock
--
--
-1,000.000
--
--
--
Free Cash Flow
-103,000.000
-103,000.000
290,000.000
258,000.000
126,000.000
--
12/31/2019 - 1/4/2000

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