APT Satellite Holdings Limited (HKG:1045)
Hong Kong · Delayed Price · Currency is HKD 2.015
-0.035 (-1.71%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 141.39 | 141.39 | 205.22 | 237.65 | 231.61 | 263.38 |
Depreciation & Amortization | 411 | 411 | 418.7 | 413.16 | 418.42 | 416.52 |
Loss (Gain) From Sale of Assets | - | - | -1.07 | - | 0.09 | -0.02 |
Asset Writedown & Restructuring Costs | 3.38 | 3.38 | 0.63 | 0.38 | 1.39 | 0.77 |
Loss (Gain) From Sale of Investments | - | - | -1.13 | - | 1.98 | 0.43 |
Loss (Gain) on Equity Investments | 18.61 | 18.61 | 57.71 | 59.01 | 57.91 | 43.73 |
Provision & Write-off of Bad Debts | 1.07 | 1.07 | 0.28 | -5.97 | -8.14 | 1.03 |
Other Operating Activities | -160.66 | -133.22 | -173.14 | -82.58 | -71.09 | -146.97 |
Change in Accounts Receivable | -53.76 | -53.76 | -20.58 | -18.8 | 46.25 | 19.91 |
Change in Accounts Payable | 13.96 | 13.96 | -15.83 | -13.37 | -9.85 | 23.48 |
Change in Unearned Revenue | -42.76 | -42.76 | -4.78 | -18.38 | -7.59 | 10.53 |
Change in Other Net Operating Assets | -17.78 | -17.78 | -10.09 | -4.19 | 0.58 | -5.85 |
Operating Cash Flow | 314.45 | 341.89 | 455.91 | 566.91 | 661.57 | 626.94 |
Operating Cash Flow Growth | -30.34% | -25.01% | -19.58% | -14.31% | 5.53% | -10.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -42.93 | -47.02 | -39.56 | -17.18 | -2.93 | -28.13 |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | 0.56 | 0.02 |
Cash Acquisitions | - | - | 4.34 | - | - | - |
Investment in Securities | -452.14 | -344.35 | -16.08 | -696.08 | -607.09 | -288.62 |
Other Investing Activities | 97.96 | 96.29 | 91.84 | 85.14 | 23.94 | -4.8 |
Investing Cash Flow | -397.11 | -295.08 | 40.59 | -628.12 | -585.52 | -321.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -24.97 | -31.93 | -25.17 | -31.68 | -26.67 |
Net Debt Issued (Repaid) | -13.17 | -24.97 | -31.93 | -25.17 | -31.68 | -26.67 |
Common Dividends Paid | -77.5 | -82.06 | -173.86 | -201.32 | -233.34 | -210.47 |
Other Financing Activities | -3.64 | -4.11 | -5.06 | -5.77 | -7.01 | -6.19 |
Financing Cash Flow | -94.31 | -111.14 | -210.85 | -232.25 | -272.03 | -243.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7.38 | 5.15 | -3.03 | -3.81 | -25.34 | 26.72 |
Net Cash Flow | -169.59 | -59.18 | 282.62 | -297.26 | -221.31 | 88.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 271.52 | 294.87 | 416.35 | 549.73 | 658.64 | 598.8 |
Free Cash Flow Growth | -34.79% | -29.18% | -24.26% | -16.54% | 9.99% | -12.10% |
Free Cash Flow Margin | 37.90% | 39.90% | 53.06% | 65.92% | 69.75% | 64.54% |
Free Cash Flow Per Share | 0.29 | 0.32 | 0.45 | 0.59 | 0.71 | 0.65 |
Levered Free Cash Flow | 394.64 | 370.95 | 428.02 | 566.98 | 652.08 | 538.28 |
Unlevered Free Cash Flow | 397.71 | 373.51 | 431.18 | 570.59 | 656.46 | 542.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.11 | 4.11 | 5.06 | 5.77 | 7.01 | 6.19 |
Cash Income Tax Paid | 68.51 | 68.51 | 99.21 | 42.97 | 122.12 | 172.69 |
Change in Working Capital | -100.35 | -100.35 | -51.29 | -54.75 | 29.39 | 48.07 |