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 | -13.13% | -13.29% | -13.48% | -13.54% | 22.64% |
| Total Depreciation and Amortization | 1.12% | 0.93% | 2.37% | 2.31% | 0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.91% | -13.07% | -64.72% | -64.62% | -13.93% |
| Change in Net Operating Assets | 5.83% | 6.00% | -- | -- | -286.47% |
| Cash from Operations | -5.99% | -6.16% | -42.52% | -42.56% | -17.38% |
| Capital Expenditure | -438.14% | -437.11% | -48.90% | -48.81% | -178.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.00% | 81.03% | 157.31% | 157.28% | -110.61% |
| Cash from Investing | 77.01% | 77.05% | 146.78% | 146.75% | -111.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.51% | -33.51% | -18.45% | -18.45% | -15.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.54% | 9.71% | 14.47% | 14.52% | -0.10% |
| Other Financing Activities | 13.17% | 13.17% | 11.43% | 11.43% | 26.53% |
| Cash from Financing | -0.14% | 0.05% | 12.24% | 12.29% | -1.55% |
| Foreign Exchange rate Adjustments | -116.91% | -116.93% | 43.35% | 43.37% | 107.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.22% | 406.65% | 138.57% | 138.54% | -133.43% |