APT Satellite Holdings Limited
ASEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $233 | $279 | $287 | $319 |
| Dep. & Amort. | $419 | $413 | $418 | $417 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$51 | -$55 | $29 | $48 |
| Other Non-Cash | -$145 | -$71 | -$74 | -$157 |
| Operating Cash Flow | $456 | $567 | $662 | $627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$17 | -$3 | -$28 |
| Net Acquisitions | $4 | $0 | $33 | -$304 |
| Inv. Purchases | -$6,007 | -$1,965 | -$1,269 | -$662 |
| Inv. Sales/Matur. | $5,991 | $1,269 | $662 | $678 |
| Other Inv. Act. | $92 | $85 | -$9 | -$5 |
| Investing Cash Flow | $41 | -$628 | -$586 | -$322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$25 | -$32 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$174 | -$201 | -$233 | -$210 |
| Other Fin. Act. | -$5 | -$6 | -$7 | -$6 |
| Financing Cash Flow | -$211 | -$232 | -$272 | -$243 |
| Forex Effect | -$3 | -$4 | -$25 | $27 |
| Net Chg. in Cash | $283 | -$297 | -$221 | $89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183 | $481 | $702 | $613 |
| End Cash | $466 | $183 | $481 | $702 |
| Free Cash Flow | $416 | $550 | $659 | $599 |