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 | 26.30M | 27.31M | 28.33M | 29.34M | 30.36M |
| Total Depreciation and Amortization | 53.66M | 53.51M | 53.39M | 53.08M | 52.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.89M | -14.15M | -13.41M | -8.55M | -3.69M |
| Change in Net Operating Assets | -6.59M | -6.79M | -7.00M | -7.00M | -7.00M |
| Cash from Operations | 58.49M | 59.87M | 61.30M | 66.87M | 72.44M |
| Capital Expenditure | -5.07M | -4.05M | -3.04M | -2.62M | -2.19M |
| Sale of Property, Plant, and Equipment | 5.40K | 5.40K | 5.40K | 2.70K | -- |
| Cash Acquisitions | 557.60K | 278.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.65M | -8.98M | -27.59M | -52.82M | -78.05M |
| Cash from Investing | 5.15M | -12.75M | -30.62M | -55.44M | -80.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.93M | -29.57M | -27.21M | -26.19M | -25.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.26M | -22.54M | -22.82M | -24.26M | -25.70M |
| Other Financing Activities | -5.06M | -5.25M | -5.44M | -5.60M | -5.77M |
| Cash from Financing | -27.00M | -26.99M | -27.00M | -28.32M | -29.65M |
| Foreign Exchange rate Adjustments | -387.20K | -298.00K | -208.90K | -347.20K | -485.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.25M | 19.84M | 3.47M | -17.24M | -37.94M |