APT Satellite Holdings Limited
ASEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $233,265 | $279,021 | $287,267 | $318,910 |
| Dep. & Amort. | $418,700 | $413,162 | $418,422 | $416,523 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$51,293 | -$54,745 | $29,389 | $48,068 |
| Other Non-Cash | -$144,760 | -$70,526 | -$73,505 | -$156,565 |
| Operating Cash Flow | $455,912 | $566,912 | $661,573 | $626,936 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,561 | -$17,182 | -$2,933 | -$28,133 |
| Net Acquisitions | $4,342 | $0 | $33,047 | -$304,437 |
| Inv. Purchases | -$6,007,161 | -$1,965,282 | -$1,269,203 | -$662,117 |
| Inv. Sales/Matur. | $5,991,080 | $1,269,203 | $662,117 | $677,938 |
| Other Inv. Act. | $91,885 | $85,142 | -$8,544 | -$4,772 |
| Investing Cash Flow | $40,585 | -$628,119 | -$585,516 | -$321,521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31,930 | -$25,166 | -$31,676 | -$26,669 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$173,864 | -$201,316 | -$233,344 | -$210,466 |
| Other Fin. Act. | -$5,056 | -$5,765 | -$7,013 | -$6,189 |
| Financing Cash Flow | -$210,850 | -$232,247 | -$272,033 | -$243,324 |
| Forex Effect | -$3,027 | -$3,808 | -$25,336 | $26,719 |
| Net Chg. in Cash | $282,620 | -$297,262 | -$221,312 | $88,810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183,273 | $480,535 | $701,847 | $613,037 |
| End Cash | $465,893 | $183,273 | $480,535 | $701,847 |
| Free Cash Flow | $416,351 | $549,730 | $658,640 | $598,803 |