1045 — APT Satellite Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.04bn
- HK$41.25m
- HK$833.98m
- 75
- 93
- 26
- 76
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 436 | 281 | 319 | 287 | 279 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 21.4 | 33.5 | 16.1 | 48.6 | -27.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -61.7 | -52.8 | -125 | -92.7 | -97.7 |
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 | 567 |
Capital Expenditures | -61.2 | -16.8 | -28.1 | -2.93 | -17.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -518 | -242 | -293 | -583 | -611 |
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 | -628 |
Financing Cash Flow Items | -6.04 | -6.8 | -6.19 | -7.01 | -5.76 |
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 | -232 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -318 | 262 | 88.8 | -221 | -297 |