Also trades as: 1045.HK (HKSE) · $vol 1M
ASEJF OTC
APT Satellite Holdings Limited
1W: -7.7%
1M: -4.0%
3M: -17.2%
YTD: -33.3%
1Y: -11.1%
3Y: +6.2%
5Y: +23.4%
$0.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$456M
-19.6% ▼
5Y CAGR: -12.0%
Capital Expenditures
$40M
-130.2% ▼
5Y CAGR: -8.4%
Free Cash Flow
$416M
-24.3% ▼
5Y CAGR: -12.3%
Dividends Paid
$174M
+13.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$283M
+195.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $281M | $319M | $287M | $279M | $233M |
| Depreciation & Amort. | $436M | $417M | $418M | $413M | $419M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$35M | $48M | $29M | -$55M | -$51M |
| Other Non-Cash Items | $15M | -$157M | -$74M | -$71M | -$145M |
| Operating Cash Flow | $698M | $627M | $662M | $567M | $456M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$28M | -$3M | -$17M | -$40M |
| Acquisitions (Net) | $0 | -$304M | $33M | $0 | $4M |
| Investment Purchases | -$131M | -$662M | -$1.3B | -$2.0B | -$6.0B |
| Investment Sales | $0 | $678M | $662M | $1.3B | $6.0B |
| Other Investing | -$112M | -$5M | -$9M | $85M | $92M |
| Investing Cash Flow | -$259M | -$322M | -$586M | -$628M | $41M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | -$27M | -$32M | -$25M | -$32M |
| Stock Repurchased | -$5M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$170M | -$210M | -$233M | -$201M | -$174M |
| Other Financing | -$7M | -$6M | -$7M | -$6M | -$5M |
| Financing Cash Flow | -$197M | -$243M | -$272M | -$232M | -$211M |
| Net Change in Cash | $262M | $89M | -$221M | -$297M | $283M |
| Cash End of Period | $613M | $702M | $481M | $183M | $466M |
| Free Cash Flow | $681M | $599M | $659M | $550M | $416M |