A

APT Satellite Holdings
1045

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$237.654MHK$233.265MHK$180.944M
HK$413.162MHK$418.7MHK$205.865M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-54.745MHK$-51.293MHK$-30.676M
HK$-29.159MHK$-144.76MHK$187.102M
HK$566.912MHK$455.912MHK$543.235M
Investing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-17.182MHK$0MHK$-15.55M
HK$610.937MHK$4.384MHK$0M
HK$-1.965BHK$0BHK$0B
HK$1.269BHK$0BHK$0B
HK$-525.795MHK$36.201MHK$-205.293M
HK$-628.119MHK$40.585MHK$-220.843M
Financing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-25.166MHK$-31.93MHK$-21.92M
HK$0HK$0HK$0
HK$-201.316MHK$-173.864MHK$-100.446M
HK$-5.765MHK$-5.056MHK$-23.464M
HK$-232.247MHK$-210.85MHK$-145.83M
Cash Position
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$480.535MHK$183.273M
HK$-297.262MHK$282.62MHK$178.986M
HK$183.273MHK$465.893MHK$452.365M
HK$566.912MHK$455.912MHK$543.235M
HK$-17.182MHK$-39.561MHK$-34.987M
HK$549.73MHK$416.351MHK$508.248M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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