APT Satellite Holdings Limited
ASEJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $77,383 | $131,605 | $101,660 | $279,021 |
| Dep. & Amort. | $205,865 | $209,170 | $209,530 | $207,913 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$51,293 | $0 | -$11,497 |
| Other Non-Cash | -$170,115 | $48,777 | -$193,537 | -$113,785 |
| Operating Cash Flow | $113,133 | $338,259 | $117,653 | $446,794 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,550 | -$19,437 | -$20,124 | -$3,630 |
| Net Acquisitions | $0 | $4,342 | $0 | $0 |
| Inv. Purchases | $0 | -$6,007,161 | $0 | -$402,077 |
| Inv. Sales/Matur. | $0 | $5,991,080 | $0 | $0 |
| Other Inv. Act. | -$30,395 | -$51,879 | $143,764 | $42,601 |
| Investing Cash Flow | -$45,945 | -$83,055 | $123,640 | -$363,106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,920 | $0 | -$13,119 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$59,267 | -$41,179 | -$132,685 | -$22,877 |
| Other Fin. Act. | -$2,154 | -$21,310 | -$2,557 | -$16,968 |
| Financing Cash Flow | -$83,341 | -$62,489 | -$148,361 | -$62,722 |
| Forex Effect | $2,625 | -$201 | -$2,826 | $1,193 |
| Net Chg. in Cash | $452,365 | $192,147 | $90,473 | -$62,983 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $273,746 | $183,273 | $246,256 |
| End Cash | $452,365 | $465,893 | $273,746 | $183,273 |
| Free Cash Flow | $97,583 | $318,822 | $97,529 | $443,164 |