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 | 28.33M | 29.34M | 30.36M | 28.94M | 27.52M |
| Total Depreciation and Amortization | 53.39M | 53.08M | 52.78M | 52.76M | 52.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.41M | -8.55M | -3.69M | -2.77M | -1.87M |
| Change in Net Operating Assets | -7.00M | -7.00M | -7.00M | -1.62M | 3.75M |
| Cash from Operations | 61.30M | 66.87M | 72.44M | 77.31M | 82.11M |
| Capital Expenditure | -3.04M | -2.62M | -2.19M | -2.04M | -1.90M |
| Sale of Property, Plant, and Equipment | 5.40K | 2.70K | -- | 36.00K | 71.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.59M | -52.82M | -78.05M | -65.97M | -53.89M |
| Cash from Investing | -30.62M | -55.44M | -80.25M | -67.98M | -55.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.21M | -26.19M | -25.17M | -24.20M | -23.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.82M | -24.26M | -25.70M | -25.69M | -25.69M |
| Other Financing Activities | -5.44M | -5.60M | -5.77M | -6.28M | -6.80M |
| Cash from Financing | -27.00M | -28.32M | -29.65M | -29.59M | -29.52M |
| Foreign Exchange rate Adjustments | -208.90K | -347.20K | -485.60K | -1.59M | -2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.47M | -17.24M | -37.94M | -21.86M | -5.82M |
