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Public company info - SOCAM Development Ltd. , 00983.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

SOCAM Development Ltd., 00983.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2006-03
Net Cash Flow from Operating Activities 476,000 17,000 740,000 -113,000 -183,000 -378,000 954,000 449,000 222,000 -50,000 64,000 364,800 22,500 -33,000 29,800
Net Cash Flow from Return on Investments & Servicing of Finance -182,000 -215,000 -168,000 -155,000 -235,000 -268,000 -322,000 -382,000 -450,000 -381,000 -179,000 -282,300 -320,000 -114,600 -64,600
　Interest Received 48,000 41,000 34,000 34,000 24,000 48,000 100,000 39,000 50,000 33,000 32,000 27,200 20,000 40,500 32,200
　Interest Paid -210,000 -211,000 -180,000 -171,000 -240,000 -305,000 -307,000 -270,000 -207,000 -211,000 -195,000 -165,000 -208,600 -112,700 -89,000
　Dividend Received 4,000 3,000 8,000 1,000 2,000 2,000 151,000 62,000 42,000 24,000 37,000 134,000 120,500 33,200 107,300
　Dividend Paid -24,000 -48,000 -30,000 -19,000 -21,000 -13,000 -266,000 -213,000 -335,000 -227,000 -53,000 -278,500 -251,900 -75,600 -115,100
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -139,000 -148,000 -31,000 -240,000 -143,000 -346,000 -199,000 -154,000 -165,000 -43,000 -31,000 -10,300 -15,900 -1,200 2,600
Net Cash Flow from Investing Activities 921,000 330,000 -425,000 646,000 3,463,000 2,258,000 -140,000 -22,000 -315,000 454,000 -295,000 44,000 -835,600 -978,400 -1,244,100
　Additions to Fixed Assets -8,000 -22,000 -168,000 -7,000 -12,000 -18,000 -26,000 -240,000 -364,000 -168,000 -287,000 -31,000 -9,200 -11,300 -6,900
　Disposal of Fixed Assets 2,000 3,000 3,000 1,000 3,000 25,000 12,000 0 9,000 3,000 2,000 300 1,900 15,500 3,400
　Increase in Investments -26,000 -182,000 -84,000 0 -13,000 0 -202,000 -194,000 -329,000 -502,000 434,000 -565,900 -1,518,500 -104,200 -719,700
　Decrease in Investments 873,000 669,000 351,000 772,000 2,570,000 1,860,000 9,000 592,000 1,018,000 2,755,000 -6,000 1,060,800 1,851,100 -33,700 12,400
　Net Cash Flow with Related Parties -15,000 -77,000 -25,000 0 5,000 0 142,000 57,000 1,000 -134,000 79,000 -99,600 99,500 -1,700 10,700
　Others 95,000 -61,000 -502,000 -120,000 910,000 391,000 -75,000 -237,000 -650,000 -1,500,000 -517,000 -320,600 -1,260,400 -843,000 -544,000
Net Cash Flow before Financing Activities 1,076,000 -16,000 116,000 138,000 2,902,000 1,266,000 293,000 -109,000 -708,000 -20,000 -441,000 116,200 -1,149,000 -1,127,200 -1,276,300
Net Cash Flow from Financing Activities -948,000 -215,000 767,000 -949,000 -3,329,000 -1,944,000 411,000 -447,000 415,000 1,003,000 1,372,000 357,500 1,222,700 1,105,600 1,300,400
　New Loans 727,000 881,000 773,000 1,656,000 1,570,000 3,148,000 2,050,000 1,659,000 1,107,000 4,700,000 3,264,000 2,209,000 2,567,000 745,800 1,883,100
　Loans Repayment -946,000 -587,000 -2,127,000 -2,590,000 -4,858,000 -5,028,000 -1,643,000 -2,140,000 -642,000 -3,568,000 -1,663,000 -1,740,400 -1,487,700 -612,500 -629,000
　Fixed Income/Debt Instruments 0 0 2,146,000 0 0 0 0 0 0 0 0 0 0 915,700 0
　Repayment of Fixed Income/Debt Instruments -685,000 -149,000 0 0 0 0 0 0 0 0 -458,000 0 0 0 0
　Equity Financing 0 0 0 0 0 3,000 14,000 20,000 3,000 8,000 3,000 4,500 43,900 58,300 35,600
　Net Cash Flow with Related Parties -15,000 -77,000 -25,000 0 5,000 0 142,000 57,000 1,000 -134,000 79,000 -99,600 99,500 -1,700 10,700
　Others -29,000 -283,000 0 -15,000 -46,000 -67,000 -152,000 -43,000 -54,000 -3,000 147,000 -16,000 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 128,000 -231,000 883,000 -811,000 -427,000 -678,000 704,000 -556,000 -293,000 983,000 931,000 473,700 73,700 -21,600 24,100
Cash & Cash Equivalents at Beginning of Year 1,237,000 1,486,000 587,000 1,440,000 1,919,000 2,607,000 1,854,000 2,410,000 2,595,000 1,551,000 619,000 138,600 62,100 83,000 58,300
Net Cash Flow due to Change in Exchange Rate/Others -11,000 -18,000 16,000 -42,000 -52,000 -10,000 49,000 0 108,000 61,000 1,000 6,900 2,800 700 600
Cash & Cash Equivalents at End of Year 1,354,000 1,237,000 1,486,000 587,000 1,440,000 1,919,000 2,607,000 1,854,000 2,410,000 2,595,000 1,551,000 619,200 138,600 62,100 83,000
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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