APT Satellite Holdings Limited
ASEJF
$0.2188
-$0.0579-20.93%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.66M | 6.64M | 6.50M | 6.50M | 7.67M |
| Total Depreciation and Amortization | 13.45M | 13.41M | 13.40M | 13.40M | 13.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.94M | 4.93M | -12.38M | -12.37M | 5.67M |
| Change in Net Operating Assets | -3.30M | -3.29M | -- | -- | -3.50M |
| Cash from Operations | 21.75M | 21.69M | 7.52M | 7.52M | 23.14M |
| Capital Expenditure | -1.25M | -1.25M | -1.29M | -1.29M | -232.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.70K | 2.70K | -- |
| Cash Acquisitions | 279.20K | 278.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.37M | -4.36M | 9.19M | 9.19M | -23.00M |
| Cash from Investing | -5.34M | -5.32M | 7.91M | 7.90M | -23.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.41M | -9.41M | -6.56M | -6.56M | -7.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.65M | -2.64M | -8.49M | -8.48M | -2.93M |
| Other Financing Activities | -1.25M | -1.25M | -1.28M | -1.28M | -1.44M |
| Cash from Financing | -4.02M | -4.01M | -9.49M | -9.49M | -4.01M |
| Foreign Exchange rate Adjustments | -12.90K | -12.90K | -180.70K | -180.70K | 76.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.38M | 12.34M | 5.76M | 5.76M | -4.03M |