APT Satellite Holdings Limited
APT Satellite Holdings Limited, an investment holding company, maintains, operates, and provides satellite transponder capacity and related services, satellite-based broadcasting and telecommunications services, and other services. It offers a range of C…
Telecommunications Services
HK, Tai Po [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 421.00 | 613.00 | 641.00 | 689.00 | 954.00 | 745.00 | 843.00 | 430.00 | 659.00 | 872.00 | 864.00 | 698.00 | 626.00 | 661.00 | 652.00 | |
| Operating Cash (Net) | 421.00 | 613.00 | 641.00 | 689.00 | 954.00 | 745.00 | 843.00 | 430.00 | 659.00 | 872.00 | 864.00 | 698.00 | 626.00 | 661.00 | 652.00 | |
| Accounts Receivable | -51.00 | 57.00 | - - | -43.00 | 33.00 | -54.00 | -6.00 | -28.00 | -83.00 | 44.00 | -3.00 | -23.00 | 19.00 | 46.00 | -18.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 85.00 | -23.00 | -23.00 | 15.00 | -11.00 | -5.00 | 23.00 | -9.00 | -13.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -11.00 | 26.00 | 25.00 | -34.00 | 53.00 | -185.00 | -14.00 | -573.00 | -358.00 | -191.00 | 21.00 | -34.00 | 48.00 | 29.00 | -54.00 | |
| Other WC | 40.00 | -30.00 | - - | - - | -5.00 | -115.00 | -93.00 | -521.00 | -252.00 | -251.00 | 36.00 | -5.00 | 4.00 | -7.00 | -22.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -473.00 | -1,231.00 | -1,213.00 | -614.00 | -853.00 | 111.00 | -435.00 | -512.00 | -618.00 | -70.00 | -579.00 | -258.00 | -321.00 | -585.00 | -713.00 | |
| Capital Expenditure | -640.00 | -1,164.00 | -1,177.00 | -669.00 | -28.00 | -339.00 | -1,382.00 | -500.00 | -455.00 | -533.00 | -61.00 | -16.00 | -28.00 | -2.00 | -17.00 | |
| Purchases of Investments | -42.00 | -196.00 | - - | - - | - - | - - | 84.00 | 40.00 | -167.00 | 147.00 | -541.00 | -130.00 | -304.00 | -1,269.00 | -1,965.00 | |
| Sale/Maturity of Investment | 144.00 | 196.00 | - - | - - | - - | 458.00 | 360.00 | 107.00 | 113.00 | 430.00 | - - | - - | 15.00 | 662.00 | 1,269.00 | |
| Property, Plant, Equipment (P&PE) | -640.00 | -1,164.00 | -1,177.00 | -669.00 | -28.00 | -339.00 | -1,382.00 | -500.00 | -455.00 | -533.00 | -61.00 | -16.00 | -28.00 | -2.00 | -17.00 | |
| Acquisitions (Net) | -61.00 | 1.00 | - - | - - | - - | - - | - - | -175.00 | -167.00 | -102.00 | - - | - - | -304.00 | - - | 610.00 | |
| Other Investing Activities | 126.00 | -68.00 | -35.00 | 55.00 | -824.00 | -7.00 | 502.00 | 15.00 | 4.00 | -12.00 | 23.00 | -111.00 | 299.00 | 23.00 | -610.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -206.00 | -470.00 | -683.00 | -161.00 | -175.00 | -315.00 | -403.00 | -231.00 | -234.00 | -662.00 | -598.00 | -197.00 | -243.00 | -272.00 | -232.00 | |
| Debt Repayment | -23.00 | -85.00 | -140.00 | -647.00 | -93.00 | -218.00 | -312.00 | -717.00 | -78.00 | -1,327.00 | -427.00 | -15.00 | -26.00 | -31.00 | -25.00 | |
| Dividends Paid | - - | - - | -12.00 | -27.00 | -55.00 | -74.00 | -75.00 | -79.00 | -79.00 | -134.00 | -149.00 | -169.00 | -210.00 | -233.00 | -201.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | 586 | - - | - - | - - | 20 | - - | - - | - - | |
| Issued | - - | 3.00 | - - | - - | - - | - - | - - | 579.00 | - - | - - | - - | 15.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | -6.00 | - - | - - | - - | -5.00 | - - | - - | - - | |
| Other Financing Activities | 229.00 | 553.00 | 836.00 | 513.00 | -26.00 | -22.00 | -16.00 | -6.00 | 392.00 | 799.00 | -22.00 | -22.00 | -6.00 | -7.00 | -5.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 121.00 | 275.00 | 121.00 | 240.00 | 156.00 | 89.00 | 608.00 | 580.00 | 253.00 | 531.00 | 668.00 | 350.00 | 613.00 | 701.00 | 480.00 | |
| End of Period | 275.00 | 121.00 | 240.00 | 156.00 | 89.00 | 608.00 | 580.00 | 253.00 | 531.00 | 668.00 | 350.00 | 613.00 | 701.00 | 480.00 | 183.00 | |
| Change | 154.00 | -154.00 | 118.00 | -83.00 | -67.00 | 519.00 | -27.00 | -327.00 | 277.00 | 137.00 | -317.00 | 262.00 | 88.00 | -221.00 | -297.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 265.00 | 319.00 | 311.00 | 307.00 | 294.00 | 295.00 | 301.00 | 400.00 | 399.00 | 419.00 | 468.00 | 435.00 | 416.00 | 418.00 | 413.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -44.00 | -5.00 | -56.00 | 31.00 | -42.00 | 15.00 | -68.00 | -2.00 | -3.00 | 25.00 | -61.00 | 15.00 | -156.00 | -73.00 | 55.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -218.00 | -551.00 | -535.00 | 20.00 | 925.00 | 405.00 | -538.00 | -69.00 | 203.00 | 338.00 | 803.00 | 681.00 | 598.00 | 658.00 | 634.00 | |
| Cash Conversion Cycle (CCC) | -151.00 | -144.00 | -72.00 | -63.00 | -32.00 | -12.00 | -63.00 | -34.00 | -19.00 | -13.00 | 52.00 | 60.00 | 48.00 | 35.00 | 53.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | -6.00 | 6.00 | 2.00 | 8.00 | -21.00 | -32.00 | -15.00 | 1.00 | -2.00 | -3.00 | 20.00 | 26.00 | -25.00 | -3.00 |