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 | -13.36% | -5.64% | 2.95% | 2.85% | 2.62% |
| Total Depreciation and Amortization | 1.68% | 1.43% | 1.27% | 0.07% | -1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -303.14% | -410.17% | -617.04% | -314.20% | -60.76% |
| Change in Net Operating Assets | 5.91% | -319.30% | -286.66% | -286.66% | -286.66% |
| Cash from Operations | -19.26% | -22.55% | -25.35% | -19.69% | -14.25% |
| Capital Expenditure | -131.15% | -98.20% | -60.27% | -130.46% | -485.66% |
| Sale of Property, Plant, and Equipment | -- | -85.00% | -92.49% | -96.24% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.37% | 86.39% | 48.80% | 17.62% | -4.78% |
| Cash from Investing | 106.41% | 81.25% | 45.03% | 14.96% | -7.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.88% | -22.20% | -17.13% | 4.61% | 20.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.39% | 12.29% | 11.15% | 12.49% | 13.80% |
| Other Financing Activities | 12.30% | 16.53% | 20.12% | 18.94% | 17.80% |
| Cash from Financing | 8.94% | 8.77% | 8.55% | 11.78% | 14.68% |
| Foreign Exchange rate Adjustments | 20.26% | 81.30% | 92.26% | 88.29% | 84.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.53% | 190.75% | 159.63% | -1.42% | -34.03% |