APT Satellite Holdings Limited (HKG:1045)
Hong Kong · Delayed Price · Currency is HKD 4.770
+0.610 (14.66%)
Jan 23, 2026, 4:08 PM HKT
APT Satellite Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 180.94 | 205.22 | 237.65 | 231.61 | 263.38 | 231.46 | Upgrade |
Depreciation & Amortization | 415.04 | 418.7 | 413.16 | 418.42 | 416.52 | 435.96 | Upgrade |
Loss (Gain) From Sale of Assets | -1.07 | -1.07 | - | 0.09 | -0.02 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.63 | 0.63 | 0.38 | 1.39 | 0.77 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -1.13 | -1.13 | - | 1.98 | 0.43 | 1.84 | Upgrade |
Loss (Gain) on Equity Investments | 57.71 | 57.71 | 59.01 | 57.91 | 43.73 | 13.11 | Upgrade |
Provision & Write-off of Bad Debts | 0.28 | 0.28 | -5.97 | -8.14 | 1.03 | 40.28 | Upgrade |
Other Operating Activities | -149.72 | -173.14 | -82.58 | -71.09 | -146.97 | 9.96 | Upgrade |
Change in Accounts Receivable | -20.58 | -20.58 | -18.8 | 46.25 | 19.91 | -23.36 | Upgrade |
Change in Accounts Payable | -15.83 | -15.83 | -13.37 | -9.85 | 23.48 | -5.65 | Upgrade |
Change in Unearned Revenue | -4.78 | -4.78 | -18.38 | -7.59 | 10.53 | -8.82 | Upgrade |
Change in Other Net Operating Assets | -10.09 | -10.09 | -4.19 | 0.58 | -5.85 | 3.22 | Upgrade |
Operating Cash Flow | 451.39 | 455.91 | 566.91 | 661.57 | 626.94 | 698.03 | Upgrade |
Operating Cash Flow Growth | -5.82% | -19.58% | -14.31% | 5.53% | -10.18% | -19.25% | Upgrade |
Capital Expenditures | -34.99 | -39.56 | -17.18 | -2.93 | -28.13 | -16.81 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.04 | - | 0.56 | 0.02 | - | Upgrade |
Cash Acquisitions | 4.34 | 4.34 | - | - | - | - | Upgrade |
Investment in Securities | -197.13 | -16.08 | -696.08 | -607.09 | -288.62 | -130.61 | Upgrade |
Other Investing Activities | 98.77 | 91.84 | 85.14 | 23.94 | -4.8 | -111.58 | Upgrade |
Investing Cash Flow | -129 | 40.59 | -628.12 | -585.52 | -321.52 | -259 | Upgrade |
Long-Term Debt Repaid | - | -31.93 | -25.17 | -31.68 | -26.67 | -15.67 | Upgrade |
Net Debt Issued (Repaid) | -40.73 | -31.93 | -25.17 | -31.68 | -26.67 | -15.67 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -5.01 | Upgrade |
Common Dividends Paid | -100.45 | -173.86 | -201.32 | -233.34 | -210.47 | -169.7 | Upgrade |
Other Financing Activities | -4.65 | -5.06 | -5.77 | -7.01 | -6.19 | -6.8 | Upgrade |
Financing Cash Flow | -145.83 | -210.85 | -232.25 | -272.03 | -243.32 | -197.18 | Upgrade |
Foreign Exchange Rate Adjustments | 2.42 | -3.03 | -3.81 | -25.34 | 26.72 | 20.2 | Upgrade |
Net Cash Flow | 178.99 | 282.62 | -297.26 | -221.31 | 88.81 | 262.05 | Upgrade |
Free Cash Flow | 416.41 | 416.35 | 549.73 | 658.64 | 598.8 | 681.22 | Upgrade |
Free Cash Flow Growth | -8.59% | -24.26% | -16.54% | 9.99% | -12.10% | -15.19% | Upgrade |
Free Cash Flow Margin | 53.91% | 53.06% | 65.92% | 69.75% | 64.54% | 76.61% | Upgrade |
Free Cash Flow Per Share | 0.45 | 0.45 | 0.59 | 0.71 | 0.65 | 0.73 | Upgrade |
Cash Interest Paid | 4.65 | 5.06 | 5.77 | 7.01 | 6.19 | 6.8 | Upgrade |
Cash Income Tax Paid | 100.73 | 99.21 | 42.97 | 122.12 | 172.69 | 18.23 | Upgrade |
Levered Free Cash Flow | 445.84 | 428.02 | 566.98 | 652.08 | 538.28 | 600.19 | Upgrade |
Unlevered Free Cash Flow | 448.74 | 431.18 | 570.59 | 656.46 | 542.14 | 604.44 | Upgrade |
Change in Working Capital | -51.29 | -51.29 | -54.75 | 29.39 | 48.07 | -34.6 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.