APT Satellite Holdings Limited
ASEJF
$0.2767
$0.00230.84%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.50M | 6.50M | 7.67M | 7.66M | 7.52M |
| Total Depreciation and Amortization | 13.40M | 13.40M | 13.30M | 13.29M | 13.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.38M | -12.37M | 5.67M | 5.67M | -7.51M |
| Change in Net Operating Assets | -- | -- | -3.50M | -3.50M | -- |
| Cash from Operations | 7.52M | 7.52M | 23.14M | 23.11M | 13.09M |
| Capital Expenditure | -1.29M | -1.29M | -232.30K | -232.00K | -864.40K |
| Sale of Property, Plant, and Equipment | 2.70K | 2.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.19M | 9.19M | -23.00M | -22.97M | -16.04M |
| Cash from Investing | 7.91M | 7.90M | -23.23M | -23.20M | -16.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.56M | -6.56M | -7.05M | -7.05M | -5.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.49M | -8.48M | -2.93M | -2.92M | -9.92M |
| Other Financing Activities | -1.28M | -1.28M | -1.44M | -1.44M | -1.44M |
| Cash from Financing | -9.49M | -9.49M | -4.01M | -4.01M | -10.81M |
| Foreign Exchange rate Adjustments | -180.70K | -180.70K | 76.30K | 76.20K | -319.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.76M | 5.76M | -4.03M | -4.02M | -14.94M |
