1045 — APT Satellite Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.91bn
- -HK$503.19m
- HK$784.65m
- 82
- 92
- 23
- 77
Annual cashflow statement for APT Satellite Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 281 | 319 | 287 | 279 | 233 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33.5 | 16.1 | 48.6 | -27.6 | -45.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.8 | -125 | -92.7 | -97.7 | -150 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 698 | 627 | 662 | 567 | 456 |
| Capital Expenditures | -16.8 | -28.1 | -2.93 | -17.2 | -39.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -242 | -293 | -583 | -611 | 80.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -259 | -322 | -586 | -628 | 40.6 |
| Financing Cash Flow Items | -6.8 | -6.19 | -7.01 | -5.76 | -5.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -197 | -243 | -272 | -232 | -211 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 262 | 88.8 | -221 | -297 | 283 |