APT Satellite Holdings Limited (1045.HK)

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1045.HK
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2.17 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	237.654	287.267	318.91	281.447	436.093	619.628	621.792	607.303	626.135	618.789	647.631	384.419	360.341	272.433	211.904	92.051	4.716	-24.491	-122.661	-43.208	-213.91	58.855	103.923	142.988	374.42	59.217	129.581	76.52
Depreciation & Amortization Numbers are in millions	413.162	418.422	416.523	435.961	468.604	419.297	399.783	400.11	301.054	295.974	294.936	307.997	311.808	319.472	265.049	214.846	222.461	231.722	197.806	177.992	236.322	233.971	217.021	-216.798	-304.793	-340.095	218.744	148.065
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-54.745	29.389	48.068	-34.603	21.515	-191.355	-358.781	-573.555	-14.583	-185.063	53.72	-34.656	25.921	26.357	-11.108	34.564	5.914	-26.218	-10.464	214.764	-98.535	-69.065	44.162	1,385.958	-1,508.906	19.59	-22.988	34.313
Accounts Receivables Numbers are in millions	-18.802	46.252	19.909	-23.356	-3.301	44.949	-83.077	-28.996	-6.021	-54.325	33.594	-43.032	0	57.09	-51.165	7.468	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-13.372	-9.85	23.477	-5.645	-11.333	15.66	-23.035	-23.26	85.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-22.571	-7.013	4.682	-5.602	36.149	-251.964	-252.669	-521.299	-93.725	-115.72	-5.699	0	0	-30.733	40.057	27.096	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	55.983	-73.505	-156.565	15.223	-61.794	25.062	-3.18	-2.911	-68.832	15.831	-42.258	31.8	-56.467	-5.261	-44.508	-46.722	35.953	33.887	84.847	-116.17	167.416	-60.998	-83.699	189.868	2,188.193	633.626	-119.549	7.524
Operating Cash Flow Numbers are in millions	652.054	661.573	626.936	698.028	864.418	872.632	659.614	430.947	843.774	745.531	954.029	689.56	641.603	613.001	421.337	294.739	269.044	214.901	149.528	233.378	91.292	162.763	281.406	1,502.016	748.914	372.339	205.788	266.422
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.182	-2.933	-28.133	-16.812	-61.204	-533.687	-455.678	-500.057	-1,382.651	-339.761	-28.617	-669.452	-1,177.096	-1,164.258	-640.265	-5.528	-11.426	-7.098	-581.23	-462.026	-763.454	-1,091.362	-230.227	-35.228	-1.91	-5.708	-11.421	-9.655
Acquisitions Net Numbers are in millions	610.937	0.563	-304.437	0	0.315	-102.047	-167.485	-175.356	-0.001	0	-0.49	0	0	1.478	-61.595	21.368	-0.245	0	0	0	0	-4.421	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,965.282	-1,269.203	-304.437	-130.608	-541.572	147.795	-167.485	40.434	84.506	0	0	0	0	-196.591	-42.045	-102.277	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,269.203	662.117	15.821	0	-0.315	430.106	113.526	107.222	360.516	458.389	0	0	0	196.591	144.322	153.716	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-610.937	23.94	299.665	-111.579	23.125	-12.262	4.935	15.633	502.394	-7.161	-824.474	55.202	-35.959	-68.617	126.093	151.781	28.167	59.785	-36.238	97.534	174.195	58.591	103.733	-9.962	139.648	-181.628	-681.789	-1,044.094
Investing Cash Flow Numbers are in millions	-713.261	-585.516	-321.521	-258.999	-579.651	-70.095	-618.228	-512.124	-435.236	111.467	-853.581	-614.25	-1,213.055	-1,231.397	-473.49	219.06	16.496	52.687	-617.468	-364.492	-589.259	-1,037.192	-126.494	-45.19	137.738	-187.336	-693.21	-1,053.749
Financing Activities:
Debt Repayment Numbers are in millions	-25.166	-31.676	-26.669	-15.672	-427.299	-1,327.7	-78	-717.6	-312	-218.4	-93.6	-647.4	-140.4	-85.8	-23.4	-683.056	0	-191.226	-305.759	-273.871	-855.855	-225.752	-175.32	-233.815	-547.056	-312.742	-70.133	-1,217.189
Common Stock Issued Numbers are in millions	0	0	0	15.672	0	0	0	579.646	0	0	0	0	0	3.519	0	0	0	0	0	0	2.019	163.766	175.32	0	0	0	0	1,326.022
Common Stock Repurchased Numbers are in millions	0	0	0	-5.005	0	0	-0.739	-6.811	0	0	0	0	0	0	0	0	0	0	0	0	-2.019	-0.307	-0.192	-32.249	0	0	0	0
Dividends Paid Numbers are in millions	-201.316	-233.344	-210.466	-169.702	-149.469	-134.427	-79.118	-79.754	-75.698	-74.617	-55.962	-27.981	-12.436	0	0	0	0	0	0	0	0	-20.636	-64.32	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.765	-7.013	-6.189	-22.469	-22.021	799.233	392.656	-6.591	-16.039	-22.958	-26.16	513.579	836.572	553.184	229.942	-23.649	-317.256	-63.514	424.692	531.804	1,612.884	163.8	-175.32	-233.815	98.192	116.25	210.213	891.925
Financing Cash Flow Numbers are in millions	-232.247	-272.033	-243.324	-197.176	-598.789	-662.894	234.799	-231.11	-403.737	-315.975	-175.722	-161.802	683.736	470.903	206.542	-706.705	-317.256	-254.74	118.933	257.933	218.856	80.871	-239.832	-266.064	-448.864	-196.492	140.08	1,000.758
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.808	-25.336	26.719	20.201	-3.823	-2.068	1.515	-15.031	-32.76	-21.724	8.27	2.963	6.295	-6.952	0	2.422	2.416	2.037	1.684	0.08	-0.282	0.129	0	0	0	0	129.581	0
Net Change In Cash Numbers are in millions	-297.262	-221.312	88.81	262.054	-317.845	137.575	277.7	-327.318	-27.959	519.299	-67.004	-83.529	118.579	-154.445	154.389	-190.484	-29.3	14.885	-347.323	126.899	-279.393	-793.429	-84.92	1,190.762	437.788	-11.489	-217.761	213.431
Cash At End Of Period Numbers are in millions	183.273	480.535	701.847	613.037	350.983	668.828	531.253	253.553	580.871	608.83	89.531	156.535	240.064	121.485	275.93	121.541	312.025	341.325	326.44	673.763	546.864	826.257	1,619.686	1,704.606	513.844	76.056	87.545	313.543

APT Satellite Holdings Limited

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