APT Satellite Holdings Limited (1045.HK)
HKD 2.24
(0.45%)
HKD 2.24
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 652.05 Million | 661.57 Million | 626.93 Million | 698.02 Million | 864.41 Million | 872.63 Million |
| Net Income | 237.65 Million | 287.26 Million | 318.91 Million | 281.44 Million | 436.09 Million | 619.62 Million |
| Depreciation & Amortization | 413.16 Million | 418.42 Million | 416.52 Million | 435.96 Million | 468.6 Million | 419.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.74 Million | 29.38 Million | 48.06 Million | -34.6 Million | 21.51 Million | -191.35 Million |
| Other non-cash items | 55.98 Million | -73.5 Million | -156.56 Million | 15.22 Million | -61.79 Million | 25.06 Million |
| Investing Cash Flow | -713.26 Million | -585.51 Million | -321.52 Million | -258.99 Million | -579.65 Million | -70.09 Million |
| Investments in PPE | -17.18 Million | -2.93 Million | -28.13 Million | -16.81 Million | -61.2 Million | -533.68 Million |
| Acquisitions | 610.93 Million | 563 Thousand | -304.43 Million | - | 315 Thousand | -102.04 Million |
| Investment purchases | -1.96 Billion | -1.26 Billion | -304.43 Million | -130.6 Million | -541.57 Million | 147.79 Million |
| Sales/Maturities of investments | 1.26 Billion | 662.11 Million | 15.82 Million | - | -315 Thousand | 430.1 Million |
| Other Investing Activities | -610.93 Million | 23.94 Million | 299.66 Million | -111.57 Million | 23.12 Million | -12.26 Million |
| Financing Cash Flow | -232.24 Million | -272.03 Million | -243.32 Million | -197.17 Million | -598.78 Million | -662.89 Million |
| Debt repayment | -25.16 Million | -31.67 Million | -26.66 Million | -15.67 Million | -427.29 Million | -1.32 Billion |
| Dividends payments | -201.31 Million | -233.34 Million | -210.46 Million | -169.7 Million | -149.46 Million | -134.42 Million |
| Common Stock Repurchased | - | - | - | -5 Million | - | - |
| Common Stock Issuance | - | - | - | 15.67 Million | - | - |
| Other Financing Activities | -5.76 Million | -7.01 Million | -6.18 Million | -22.46 Million | -22.02 Million | 799.23 Million |
| Accounts receivables | -18.8 Million | 46.25 Million | 19.9 Million | -23.35 Million | -3.3 Million | 44.94 Million |
| Accounts payables | -13.37 Million | -9.85 Million | 23.47 Million | -5.64 Million | -11.33 Million | 15.66 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.57 Million | -7.01 Million | 4.68 Million | -5.6 Million | 36.14 Million | -251.96 Million |
| Cash at beginning of period | 480.53 Million | 701.84 Million | 613.03 Million | 350.98 Million | 668.82 Million | 531.25 Million |
| Cash at end of period | 183.27 Million | 480.53 Million | 701.84 Million | 613.03 Million | 350.98 Million | 668.82 Million |
| Capital Expenditure | -17.18 Million | -2.93 Million | -28.13 Million | -16.81 Million | -61.2 Million | -533.68 Million |
| Effect of forex changes on cash | -3.8 Million | -25.33 Million | 26.71 Million | 20.2 Million | -3.82 Million | -2.06 Million |
| Net cash flow / Change in cash | -297.26 Million | -221.31 Million | 88.81 Million | 262.05 Million | -317.84 Million | 137.57 Million |
| Free Cash Flow | 634.87 Million | 658.64 Million | 598.8 Million | 681.21 Million | 803.21 Million | 338.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.83 Million | 50.83 Million | 237.65 Million | 119.82 Million | 59.91 Million | 117.82 Million |
| Depreciation & Amortization | 104.76 Million | 104.76 Million | 413.16 Million | 207.91 Million | 103.95 Million | 205.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 367 Thousand | - | -54.74 Million | -11.49 Million | -11.49 Million | - |
| Other non-cash items | -96.76 Million | -96.76 Million | 55.98 Million | 534.88 Million | 28.45 Million | 292.68 Million |
| Investing Cash Flow | 61.82 Million | 61.82 Million | -713.26 Million | -448.24 Million | -181.55 Million | -265.01 Million |
| Investments in PPE | -10.06 Million | -10.06 Million | -17.18 Million | -3.63 Million | -1.81 Million | -13.55 Million |
| Acquisitions | 42 Thousand | - | 610.93 Million | - | - | 1.00 |
| Investment purchases | -2.1 Billion | - | -1.96 Billion | -402.07 Million | - | -1.56 Billion |
| Sales/Maturities of investments | 2.21 Billion | - | 1.26 Billion | - | - | 1.26 Billion |
| Other Investing Activities | 71.88 Million | 71.88 Million | -610.93 Million | -42.54 Million | -179.73 Million | 42.54 Million |
| Financing Cash Flow | -74.18 Million | -74.18 Million | -232.24 Million | -62.72 Million | -31.36 Million | -169.52 Million |
| Debt repayment | - | - | -25.16 Million | - | - | - |
| Dividends payments | -66.34 Million | -66.34 Million | -201.31 Million | -45.75 Million | -22.87 Million | -155.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.83 Million | -7.83 Million | -5.76 Million | -8.48 Million | -8.48 Million | -6.98 Million |
| Accounts receivables | - | - | -18.8 Million | -9.4 Million | -9.4 Million | - |
| Accounts payables | - | - | -13.37 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 367 Thousand | - | -22.57 Million | -2.09 Million | -2.09 Million | - |
| Cash at beginning of period | 183.27 Million | - | 480.53 Million | 246.25 Million | - | 480.53 Million |
| Cash at end of period | 273.74 Million | 45.05 Million | 183.27 Million | 183.27 Million | -31.49 Million | 246.25 Million |
| Capital Expenditure | -10.06 Million | -10.06 Million | -17.18 Million | -3.63 Million | -1.81 Million | -13.55 Million |
| Effect of forex changes on cash | -1.41 Million | -1.41 Million | -3.8 Million | 596.5 Thousand | 596.5 Thousand | -2.5 Million |
| Net cash flow / Change in cash | 90.47 Million | 45.05 Million | -297.26 Million | -62.98 Million | -31.49 Million | -234.27 Million |
| Free Cash Flow | 48.76 Million | 48.76 Million | 634.87 Million | 443.16 Million | 179.01 Million | 191.7 Million |
HOUS
603297
601336
GPIPF
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