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 | 2.95% | 2.85% | 2.62% | -10.96% | -22.40% |
| Total Depreciation and Amortization | 1.27% | 0.07% | -1.24% | -1.99% | -2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -617.04% | -314.20% | -60.76% | 35.89% | 70.44% |
| Change in Net Operating Assets | -286.66% | -286.66% | -286.66% | -132.67% | -39.26% |
| Cash from Operations | -25.35% | -19.69% | -14.25% | -11.11% | -8.36% |
| Capital Expenditure | -60.27% | -130.46% | -485.66% | -40.95% | 25.03% |
| Sale of Property, Plant, and Equipment | -92.49% | -96.24% | -- | -3.74% | 2,296.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.80% | 17.62% | -4.78% | 22.81% | 44.16% |
| Cash from Investing | 45.03% | 14.96% | -7.29% | 21.75% | 43.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.13% | 4.61% | 20.55% | 24.65% | 28.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.15% | 12.49% | 13.80% | 12.11% | 10.42% |
| Other Financing Activities | 20.12% | 18.94% | 17.80% | 4.35% | -11.05% |
| Cash from Financing | 8.55% | 11.78% | 14.68% | 13.44% | 12.22% |
| Foreign Exchange rate Adjustments | 92.26% | 88.29% | 84.99% | -398.72% | -203.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.63% | -1.42% | -34.03% | 36.48% | 85.63% |
