APT
1045.HKAPT Satellite Holdings Limited Price (1045.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
928,573,000
(0)%Cash Flow Statement
APT Satellite Holdings LimitedCurrency: HKD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 76.52M
+0% |
129.58M
+69% |
59.22M
-54% |
374.42M
+532% |
142.99M
-62% |
103.92M
-27% |
58.85M
-43% |
-213,910,470.80
-463% |
-43,208,439.30
-80% |
-122,661,161.00
+184% |
-24,490,560.25
-80% |
4.72M
-119% |
92.05M
+1,852% |
211.90M
+130% |
272.43M
+29% |
360.34M
+32% |
384.42M
+7% |
647.63M
+68% |
618.79M
-4% |
626.14M
+1% |
607.30M
-3% |
621.79M
+2% |
619.63M
0% |
436.09M
-30% |
281.45M
-35% |
318.91M
+13% |
287.27M
-10% |
237.65M
-17% |
|
| Depreciation And Amortiz... | 148.07M | 218.74M | -340,094,617.00 | -304,792,729.86 | -216,798,498.45 | 217.02M | 233.97M | 236.32M | 177.99M | 197.81M | 231.72M | 222.46M | 214.85M | 265.05M | 319.47M | 311.81M | 308.00M | 294.94M | 295.97M | 301.05M | 400.11M | 399.78M | 419.30M | 468.60M | 435.96M | 416.52M | 418.42M | 413.16M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.47M | -51,165,000.00 | 57.09M | 0.00 | -43,032,000.00 | 33.59M | -54,325,000.00 | -6,021,000.00 | -28,996,000.00 | -83,077,000.00 | 44.95M | -3,301,000.00 | -23,356,000.00 | 19.91M | 46.25M | -18,802,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.16M | -23,260,000.00 | -23,035,000.00 | 15.66M | -11,333,000.00 | -5,645,000.00 | 23.48M | -9,850,000.00 | -13,372,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.10M | 40.06M | -30,733,000.00 | 0.00 | 0.00 | -5,699,000.00 | -115,720,000.00 | -93,725,000.00 | -521,299,000.00 | -252,669,000.00 | -251,964,000.00 | 36.15M | -5,602,000.00 | 4.68M | -7,013,000.00 | -22,571,000.00 | |
| Other Non-Cash Items | 7.52M | -119,549,000.00 | 633.63M | 2.19B | 189.87M | -83,699,190.40 | -60,997,835.20 | 167.42M | -116,169,560.70 | 84.85M | 33.89M | 35.95M | -46,722,000.00 | -44,508,000.00 | -5,261,000.00 | -56,467,000.00 | 31.80M | -42,258,000.00 | 15.83M | -68,832,000.00 | -2,911,000.00 | -3,180,000.00 | 25.06M | -61,794,000.00 | 15.22M | -156,565,000.00 | -73,505,000.00 | -29,159,000.00 | |
| Net Cash Provided By Op... | 266.42M
+0% |
205.79M
-23% |
372.34M
+81% |
748.91M
+101% |
1.50B
+101% |
281.41M
-81% |
162.76M
-42% |
91.29M
-44% |
233.38M
+156% |
149.53M
-36% |
214.90M
+44% |
269.04M
+25% |
294.74M
+10% |
421.34M
+43% |
613.00M
+45% |
641.60M
+5% |
689.56M
+7% |
954.03M
+38% |
745.53M
-22% |
843.77M
+13% |
430.95M
-49% |
659.61M
+53% |
872.63M
+32% |
864.42M
-1% |
698.03M
-19% |
626.94M
-10% |
661.57M
+6% |
566.91M
-14% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -9,655,000.00 | -11,421,000.00 | -5,708,000.00 | -1,910,000.00 | -35,228,000.00 | -230,227,000.00 | -1,091,362,000.00 | -763,454,000.00 | -462,026,000.00 | -581,230,000.00 | -7,098,000.00 | -11,426,000.00 | -5,528,000.00 | -640,265,000.00 | -1,164,258,000.00 | -1,177,096,000.00 | -669,452,000.00 | -28,617,000.00 | -339,761,000.00 | -1,382,651,000.00 | -500,057,000.00 | -455,678,000.00 | -533,687,000.00 | -61,204,000.00 | -16,812,000.00 | -28,133,000.00 | -2,933,000.00 | -17,182,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,421,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -245,000.00 | 21.37M | -61,595,000.00 | 1.48M | 0.00 | 0.00 | -490,000.00 | 0.00 | -1,000.00 | -175,356,000.00 | -167,485,000.00 | -102,047,000.00 | 315.00k | 0.00 | -304,437,000.00 | 563.00k | 610.94M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102,277,000.00 | -42,045,000.00 | -196,591,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.51M | 40.43M | -167,485,000.00 | 147.80M | -541,572,000.00 | -130,608,000.00 | -304,437,000.00 | -1,269,203,000.00 | -1,965,282,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.72M | 144.32M | 196.59M | 0.00 | 0.00 | 0.00 | 458.39M | 360.52M | 107.22M | 113.53M | 430.11M | -315,000.00 | 0.00 | 15.82M | 662.12M | 1.27B | |
| Other Investing Activities | -1,044,094,000.00 | -681,789,000.00 | -181,628,000.00 | 139.65M | -9,962,000.00 | 103.73M | 58.59M | 174.20M | 97.53M | -36,238,000.00 | 59.79M | 28.17M | 151.78M | 126.09M | -68,617,000.00 | -35,959,000.00 | 55.20M | -824,474,000.00 | -7,161,000.00 | 502.39M | 15.63M | 4.94M | -12,262,000.00 | 23.13M | -111,579,000.00 | 299.67M | 23.94M | -525,795,000.00 | |
| Net Cash Used For Inv... | -1,053,749,000.00
+0% |
-693,210,000.00
-34% |
-187,336,000.00
-73% |
137.74M
-174% |
-45,190,000.00
-133% |
-126,494,000.00
+180% |
-1,037,192,000.00
+720% |
-589,259,000.00
-43% |
-364,492,000.00
-38% |
-617,468,000.00
+69% |
52.69M
-109% |
16.50M
-69% |
219.06M
+1,228% |
-473,490,000.00
-316% |
-1,231,397,000.00
+160% |
-1,213,055,000.00
-1% |
-614,250,000.00
-49% |
-853,581,000.00
+39% |
111.47M
-113% |
-435,236,000.00
-490% |
-512,124,000.00
+18% |
-618,228,000.00
+21% |
-70,095,000.00
-89% |
-579,651,000.00
+727% |
-258,999,000.00
-55% |
-321,521,000.00
+24% |
-585,516,000.00
+82% |
-628,119,000.00
+7% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | -324,870,000.00 | 192.16M | -328,242,000.00 | -541,680,000.00 | -233,815,000.00 | -175,320,000.00 | -61,986,000.00 | 220.51M | 0.00 | 151.52M | -191,226,000.00 | -253,013,000.00 | -683,056,000.00 | 209.43M | 468.00M | 719.16M | -79,559,999.00 | -93,600,000.00 | -218,400,000.00 | -312,000,000.00 | -136,835,000.00 | 329.94M | -489,996,000.00 | -427,299,000.00 | 0.00 | -26,669,000.00 | -31,676,000.00 | -25,166,000.00 | |
| Common Stock Issued | 1.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -32,249,000.00 | -192,000.00 | -307,000.00 | -2,018,536.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,811,000.00 | -739,000.00 | 0.00 | 0.00 | -5,005,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,320,000.00 | -20,636,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,436,000.00 | -27,981,000.00 | -55,962,000.00 | -74,617,000.00 | -75,698,000.00 | -79,754,000.00 | -79,118,000.00 | -134,427,000.00 | -149,469,000.00 | -169,702,000.00 | -210,466,000.00 | -233,344,000.00 | -201,316,000.00 | |
| Other Financing Activities | -773,500.00 | -51,913,476.00 | 131.75M | 92.82M | -165,405,000.00 | 0.00 | 163.80M | -3,672,066.00 | 273.78M | -32,582,000.00 | -63,514,000.00 | -64,243,000.00 | -23,649,000.00 | -2,888,000.00 | -616,000.00 | -22,988,000.00 | -54,261,001.00 | -26,160,000.00 | -22,958,000.00 | -16,039,000.00 | -7,710,000.00 | -15,284,000.00 | -38,471,000.00 | -22,021,000.00 | -22,469,000.00 | -6,189,000.00 | -7,013,000.00 | -5,765,000.00 | |
| Net Cash Used/Provide... | 1.00B
+0% |
140.08M
-86% |
-196,492,000.00
-240% |
-448,864,000.00
+128% |
-266,064,000.00
-41% |
-239,832,000.00
-10% |
80.87M
-134% |
218.86M
+171% |
257.93M
+18% |
118.93M
-54% |
-254,740,000.00
-314% |
-317,256,000.00
+25% |
-706,705,000.00
+123% |
206.54M
-129% |
470.90M
+128% |
683.74M
+45% |
-161,802,000.00
-124% |
-175,722,000.00
+9% |
-315,975,000.00
+80% |
-403,737,000.00
+28% |
-231,110,000.00
-43% |
234.80M
-202% |
-662,894,000.00
-382% |
-598,789,000.00
-10% |
-197,176,000.00
-67% |
-243,324,000.00
+23% |
-272,033,000.00
+12% |
-232,247,000.00
-15% |
|
| Effect Of Forex Changes... | 0.00 | 129.58M | 0.00 | 0.00 | 0.00 | 0.00 | 129.00k | -282,000.00 | 80.00k | 1.68M | 2.04M | 2.42M | 2.42M | 0.00 | -6,952,000.00 | 6.30M | 2.96M | 8.27M | -21,724,000.00 | -32,760,000.00 | -15,031,000.00 | 1.52M | -2,068,000.00 | -3,823,000.00 | 20.20M | 26.72M | -25,336,000.00 | -3,808,000.00 | |
| Net Change In Cash | 213.43M | -217,761,000.00 | -11,489,000.00 | 437.79M | 1.19B | -84,920,000.00 | -793,429,000.00 | -279,393,000.00 | 126.90M | -347,323,000.00 | 14.89M | -29,300,000.00 | -190,484,000.00 | 154.39M | -154,445,000.00 | 118.58M | -83,529,000.00 | -67,004,000.00 | 519.30M | -27,959,000.00 | -327,318,000.00 | 277.70M | 137.58M | -317,845,000.00 | 262.05M | 88.81M | -221,312,000.00 | -297,262,000.00 | |
| Cash At Beginning Of Per... | 100.11M | 305.31M | 87.55M | 76.06M | 513.84M | 1.70B | 1.62B | 826.26M | 546.86M | 673.76M | 326.44M | 341.33M | 312.03M | 121.54M | 275.93M | 121.49M | 240.06M | 156.54M | 89.53M | 608.83M | 580.87M | 253.55M | 531.25M | 668.83M | 350.98M | 613.04M | 701.85M | 480.54M | |
| Cash At End Of Period | 313.54M | 87.55M | 76.06M | 513.84M | 1.70B | 1.62B | 826.26M | 546.86M | 673.76M | 326.44M | 341.33M | 312.03M | 121.54M | 275.93M | 121.49M | 240.06M | 156.54M | 89.53M | 608.83M | 580.87M | 253.55M | 531.25M | 668.83M | 350.98M | 613.04M | 701.85M | 480.54M | 183.27M | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 266.42M | 205.79M | 372.34M | 748.91M | 1.50B | 281.41M | 162.76M | 91.29M | 233.38M | 149.53M | 214.90M | 269.04M | 294.74M | 421.34M | 613.00M | 641.60M | 689.56M | 954.03M | 745.53M | 843.77M | 430.95M | 659.61M | 872.63M | 864.42M | 698.03M | 626.94M | 661.57M | 566.91M | |
| Capital Expenditure | -9,655,000.00 | -11,421,000.00 | -5,708,000.00 | -1,910,000.00 | -35,228,000.00 | -230,227,000.00 | -1,091,362,000.00 | -763,454,000.00 | -462,026,000.00 | -581,230,000.00 | -7,098,000.00 | -11,426,000.00 | -5,528,000.00 | -640,265,000.00 | -1,164,258,000.00 | -1,177,096,000.00 | -669,452,000.00 | -28,617,000.00 | -339,761,000.00 | -1,382,651,000.00 | -500,057,000.00 | -455,678,000.00 | -533,687,000.00 | -61,204,000.00 | -16,812,000.00 | -28,133,000.00 | -2,933,000.00 | -17,182,000.00 | |
| Free Cash Flow | 256.77M
+0% |
194.37M
-24% |
366.63M
+89% |
747.00M
+104% |
1.47B
+96% |
51.18M
-97% |
-928,599,000.00
-1,914% |
-672,162,000.00
-28% |
-228,648,000.00
-66% |
-431,702,000.00
+89% |
207.80M
-148% |
257.62M
+24% |
289.21M
+12% |
-218,928,000.00
-176% |
-551,257,000.00
+152% |
-535,493,000.00
-3% |
20.11M
-104% |
925.41M
+4,502% |
405.77M
-56% |
-538,877,000.00
-233% |
-69,110,000.00
-87% |
203.94M
-395% |
338.95M
+66% |
803.21M
+137% |
681.22M
-15% |
598.80M
-12% |
658.64M
+10% |
549.73M
-17% |
|