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APT Satellite Holdings Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Telecom - Equipment & Accessories
  • ISIN: BMG0438M1064
HKD
2.03
0.01 (0.5%)

Dec 12

HKG

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stock-recommendationCash Flow
APT Satellite Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
290.00
338.00
345.00
362.00
294.00
436.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-51.00
-54.00
29.00
48.00
-34.00
21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
547.00
652.00
694.00
639.00
717.00
872.00
Cash Flow from Investing Activities
-51.00
-713.00
-618.00
-334.00
-278.00
-602.00
Cash Flow from Financing Activities
-210.00
-232.00
-272.00
-243.00
-197.00
-596.00
Net Cash Inflow / Outflow
282.00
-297.00
-221.00
88.00
262.00
-329.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
-3.00
-25.00
26.00
20.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of APT Satellite Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
290.979
1081
-791.00
-73.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-51.66
-192
141.00
73.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
547.755
1387
-840.00
-60.51%
Cash Flow from Investing Activities
-51.258
-359
308.00
85.72%
Cash Flow from Financing Activities
-210.85
-1089
879.00
80.64%
Net Cash Inflow / Outflow
282.62
-71
353.00
498.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.027
-10
7.00
69.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -16.00% vs -6.05% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
547.75
652.05
-16.00%

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