88IV - Public company info - APT Satellite Holdings Ltd.

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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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Public company info - APT Satellite Holdings Ltd. , 01045.HK