1045 — APT Satellite Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.00bn
- -HK$5.18m
- HK$833.98m
- 75
- 92
- 24
- 75
Annual cashflow statement for APT Satellite Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 436 | 281 | 319 | 287 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.4 | 33.5 | 16.1 | 48.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.7 | -52.8 | -125 | -92.7 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 864 | 698 | 627 | 662 | — |
| Capital Expenditures | -61.2 | -16.8 | -28.1 | -2.93 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -518 | -242 | -293 | -583 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -580 | -259 | -322 | -586 | — |
| Financing Cash Flow Items | -6.04 | -6.8 | -6.19 | -7.01 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -599 | -197 | -243 | -272 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -318 | 262 | 88.8 | -221 | — |