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 | 0.04% | -15.23% | 0.13% | 1.89% | -0.03% |
| Total Depreciation and Amortization | 0.04% | 0.70% | 0.13% | 1.49% | -0.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.04% | -318.12% | 0.13% | 175.39% | 0.03% |
| Change in Net Operating Assets | -- | -- | -0.13% | -- | -- |
| Cash from Operations | 0.04% | -67.49% | 0.13% | 76.53% | -0.03% |
| Capital Expenditure | -0.04% | -453.85% | -0.13% | 73.16% | 0.02% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.04% | 139.95% | -0.13% | -43.23% | 0.02% |
| Cash from Investing | 0.04% | 134.02% | -0.13% | -37.27% | 0.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 6.89% | 0.00% | -27.21% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -189.77% | -0.13% | 70.53% | 0.03% |
| Other Financing Activities | 0.00% | 11.15% | 0.00% | 0.31% | 0.00% |
| Cash from Financing | -0.04% | -136.35% | -0.13% | 62.93% | 0.02% |
| Foreign Exchange rate Adjustments | 0.00% | -336.83% | 0.13% | 123.89% | 0.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.04% | 242.95% | -0.13% | 73.06% | 0.02% |
