APT Satellite Holdings Limited
ASEJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77 | $132 | $102 | $279 |
| Dep. & Amort. | $206 | $209 | $210 | $208 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$51 | $0 | -$11 |
| Other Non-Cash | -$170 | $49 | -$194 | -$114 |
| Operating Cash Flow | $113 | $338 | $118 | $447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$19 | -$20 | -$4 |
| Net Acquisitions | $0 | $4 | $0 | $0 |
| Inv. Purchases | $0 | -$6,007 | $0 | -$402 |
| Inv. Sales/Matur. | $0 | $5,991 | $0 | $0 |
| Other Inv. Act. | -$30 | -$52 | $144 | $43 |
| Investing Cash Flow | -$46 | -$83 | $124 | -$363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | $0 | -$13 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$59 | -$41 | -$133 | -$23 |
| Other Fin. Act. | -$2 | -$21 | -$3 | -$17 |
| Financing Cash Flow | -$83 | -$62 | -$148 | -$63 |
| Forex Effect | $3 | -$0 | -$3 | $1 |
| Net Chg. in Cash | $452 | $192 | $90 | -$63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $274 | $183 | $246 |
| End Cash | $452 | $466 | $274 | $183 |
| Free Cash Flow | $98 | $319 | $98 | $443 |