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 | -13.48% | -13.54% | 22.64% | 22.89% | -11.86% |
| Total Depreciation and Amortization | 2.37% | 2.31% | 0.12% | 0.32% | -2.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.72% | -64.62% | -13.93% | -13.76% | 2.51% |
| Change in Net Operating Assets | -- | -- | -286.47% | -286.85% | -- |
| Cash from Operations | -42.52% | -42.56% | -17.38% | -17.21% | -8.04% |
| Capital Expenditure | -48.90% | -48.81% | -178.54% | -179.18% | -733.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.31% | 157.28% | -110.61% | -111.03% | 38.95% |
| Cash from Investing | 146.78% | 146.75% | -111.82% | -112.24% | 35.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.45% | -18.45% | -15.93% | -15.93% | 43.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.47% | 14.52% | -0.10% | -0.31% | 17.00% |
| Other Financing Activities | 11.43% | 11.43% | 26.53% | 26.53% | 6.75% |
| Cash from Financing | 12.24% | 12.29% | -1.55% | -1.76% | 19.28% |
| Foreign Exchange rate Adjustments | 43.35% | 43.37% | 107.39% | 107.41% | 45.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.57% | 138.54% | -133.43% | -133.50% | 42.80% |
