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 | 0.32% | 2.11% | 0.04% | -15.23% | 0.13% |
| Total Depreciation and Amortization | 0.32% | 0.06% | 0.04% | 0.70% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 139.79% | -0.04% | -318.12% | 0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | -0.13% |
| Cash from Operations | 0.32% | 188.19% | 0.04% | -67.49% | 0.13% |
| Capital Expenditure | -0.32% | 3.19% | -0.04% | -453.85% | -0.13% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -- | -- |
| Cash Acquisitions | 0.29% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | -147.40% | 0.04% | 139.95% | -0.13% |
| Cash from Investing | -0.32% | -167.33% | 0.04% | 134.02% | -0.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -43.39% | 0.00% | 6.89% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 68.89% | -0.04% | -189.77% | -0.13% |
| Other Financing Activities | 0.00% | 2.27% | 0.00% | 11.15% | 0.00% |
| Cash from Financing | -0.32% | 57.78% | -0.04% | -136.35% | -0.13% |
| Foreign Exchange rate Adjustments | 0.00% | 92.86% | 0.00% | -336.83% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 114.16% | 0.04% | 242.95% | -0.13% |