APT Satellite Holdings Limited
ASEJFOTCCommunication Services● Active
$0.40
+$0.00(+0.00%)
Market Cap$371429009
P/E Ratio—
52W High$0.69
52W Low$0.22
APT Satellite Holdings Limited (ASEJF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASEJF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.14B | $0.23B | $0.28B | $0.29B | $0.32B |
| Depreciation & Amort. | $0.41B | $0.42B | $0.41B | $0.42B | $0.42B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.10B) | ($0.05B) | ($0.05B) | $0.03B | $0.05B |
| Net Cash from Operations | $0.44B | $0.46B | $0.57B | $0.66B | $0.63B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.04B) | ($0.02B) | ($0.00B) | ($0.03B) |
| Purchases of Investments | ($8.96B) | ($6.01B) | ($1.97B) | ($1.27B) | ($0.66B) |
| Sales of Investments | $8.62B | $5.99B | $1.27B | $0.66B | $0.68B |
| Net Cash from Investing | ($0.39B) | $0.04B | ($0.63B) | ($0.59B) | ($0.32B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.08B) | ($0.17B) | ($0.20B) | ($0.23B) | ($0.21B) |
| Debt Issued / Repaid | $0.00B | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Net Cash from Financing | ($0.11B) | ($0.21B) | ($0.23B) | ($0.27B) | ($0.24B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.39B | $0.42B | $0.55B | $0.66B | $0.60B |
| FCF Margin %(computed) | 53.08% | 53.06% | 65.92% | 69.75% | 64.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
Explore more APT Satellite Holdings Limited data
About APT Satellite Holdings Limited (ASEJF) Cash Flow Statement
APT Satellite Holdings Limited generated operating cash flow of $0.44B and free cash flow of $0.39B for 2025 — a FCF margin of 53.08%. Capital expenditure was ($0.05B).
Frequently asked questions
ASEJF · 4 questionsAPT Satellite Holdings Limited generated free cash flow of $0.39B for 2025, down 5.8% year-over-year.
ASEJF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10