Cash Flow SOCAM Development Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-290.00
-15.00
-38.00
245.00
263.00
259.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
296.00
-408.00
111.00
-226.00
-382.00
104.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
102.00
-299.00
170.00
146.00
21.00
179.00
Cash Flow from Investing Activities
-44.00
-113.00
-94.00
-10.00
-53.00
921.00
Cash Flow from Financing Activities
323.00
-32.00
-87.00
-122.00
-1.00
-972.00
Net Cash Inflow / Outflow
379.00
-446.00
-32.00
22.00
18.00
117.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
-2.00
-21.00
8.00
51.00
-11.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SOCAM Development Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-290
152.584
-442.00
-290.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
296
195.677
101.00
51.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
102
399.885
-297.00
-74.49%
Cash Flow from Investing Activities
-44
-343.011
299.00
87.17%
Cash Flow from Financing Activities
323
-60.879
383.00
630.56%
Net Cash Inflow / Outflow
379
-4.005
383.00
9563.17%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 134.11% vs -275.88% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
102.00
-299.00
134.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
