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Public company info - APT Satellite Holdings Ltd. , 01045.HK
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APT Satellite Holdings Ltd., 01045.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 783,692 799,626 716,258 947,593 978,698 673,149 443,803 867,579 756,919 968,543 699,311 652,622 623,295 434,756 302,143 287,660 208,358 163,966
Net Cash Flow from Return on Investments & Servicing of Finance -207,873 -204,042 -157,092 -144,596 -145,103 -83,180 -71,210 -31,411 -60,825 -61,281 -73,232 -33,112 -8,983 -1,195 -11,492 -41,812 -46,618 -19,178
　Interest Received 32,484 12,535 19,407 10,916 27,795 11,222 16,254 60,326 36,750 20,841 9,010 2,312 1,461 1,271 12,157 22,431 16,896 13,404
　Interest Paid -7,013 -6,189 -6,797 -6,043 -38,471 -15,284 -7,710 -16,039 -22,958 -26,160 -54,261 -22,988 -10,444 -2,466 -23,649 -64,243 -63,514 -32,582
　Dividend Received 0 78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -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
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -122,119 -172,690 -18,230 -83,175 -106,066 -13,535 -12,856 -23,805 -11,388 -14,514 -9,751 -11,019 -10,294 -13,419 -7,404 -18,616 6,543 -14,438
Net Cash Flow from Investing Activities -618,000 -334,134 -278,406 -590,567 -97,890 -629,450 -528,378 -495,562 74,717 -874,422 -623,260 -1,215,367 -1,232,858 -474,761 206,903 -5,935 35,791 -630,872
　Additions to Fixed Assets -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 -506,680 -5,528 -11,426 -7,098 -559,780
　Disposal of Fixed Assets 563 23 0 315 0 148 0 0 7,168 49 1,012,644 6 17 70,719 141,559 295 70,898 178
　Increase in Investments 0 -304,437 0 0 -102,459 -167,485 -175,357 -1 0 -490 0 0 -196,591 -42,045 -102,277 0 0 0
　Decrease in Investments 0 0 0 0 412 0 1 9,254 0 0 0 0 196,591 144,322 21,368 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -226,200 202,800 23,400 -422 0 0 0 0
　Others -615,630 -1,587 -261,594 -529,678 537,844 -6,435 147,035 877,836 407,310 -845,364 -740,252 -241,077 -92,017 -140,655 151,781 5,196 -28,009 -71,270
Net Cash Flow before Financing Activities -164,300 88,760 262,530 129,255 629,639 -53,016 -168,641 316,801 759,423 18,326 -6,932 -606,876 -628,840 -54,619 490,150 221,297 204,074 -500,522
Net Cash Flow from Financing Activities -31,676 -26,669 -20,677 -443,277 -489,996 329,201 -143,646 -312,000 -218,400 -93,600 -79,560 719,160 481,347 209,008 -683,056 -253,013 -191,226 151,515
　New Loans 0 0 0 0 837,704 407,940 580,765 0 0 0 505,440 656,760 553,800 232,830 0 0 0 229,320
　Loans Repayment -31,676 -26,669 -15,672 -443,277 -1,327,700 -78,000 -717,600 -312,000 -218,400 -93,600 -358,800 -140,400 -85,800 -23,400 -683,056 -253,013 -191,226 -77,805
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 3,519 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -226,200 202,800 23,400 -422 0 0 0 0
　Others 0 0 -5,005 0 0 -739 -6,811 0 0 0 0 0 -13,572 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -195,976 62,091 241,853 -314,022 139,643 276,185 -312,287 4,801 541,023 -75,274 -86,492 112,284 -147,493 154,389 -192,906 -31,716 12,848 -349,007
Cash & Cash Equivalents at Beginning of Year 701,847 613,037 350,983 668,828 531,253 253,553 580,871 608,830 89,531 156,535 240,064 121,485 275,930 121,541 312,025 341,325 326,440 673,763
Net Cash Flow due to Change in Exchange Rate/Others -25,336 26,719 20,201 -3,823 -2,068 1,515 -15,031 -32,760 -21,724 8,270 2,963 6,295 -6,952 0 2,422 2,416 2,037 1,684
Cash & Cash Equivalents at End of Year 480,535 701,847 613,037 350,983 668,828 531,253 253,553 580,871 608,830 89,531 156,535 240,064 121,485 275,930 121,541 312,025 341,325 326,440
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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