Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
APT SATELLITE (01045)
- 3.250
- -0.130-3.85%
Market Closed May 20 16:07 CST
3.02BMarket Cap21.38P/E (TTM)
3.400High3.230Low2.98MVolume3.320Open3.380Prev Close9.76MTurnover0.32%Turnover Ratio21.38P/E (Static)928.57MShares5.39052wk High0.49P/B3.02BFloat Cap1.85052wk Low0.09Dividend TTM928.57MShs Float8.150Historical High0.110Dividend LFY5.03%Range %-1.697Historical Low3.273Avg Price2000Lot Size2.77%Div Yield TTM3.38%Div Yield LFY
APT SATELLITE (01045) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -31.31%160.24M | ---- | -16.40%233.27M | ---- | -2.87%279.02M | ---- | -9.92%287.27M | ---- | 13.31%318.91M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 23.37%-83.36M | ---- | -23.68%-108.79M | ---- | -210.70%-87.96M | ---- | -48.66%-28.31M | ---- | 0.80%-19.04M | ---- |
| Attributable subsidiary (profit) loss | -67.75%18.61M | ---- | -2.20%57.71M | ---- | 1.90%59.01M | ---- | 32.44%57.91M | ---- | 233.67%43.73M | ---- |
| Impairment and provisions: | 288.73%1.07M | ---- | 104.61%275K | ---- | 26.66%-5.97M | ---- | -887.90%-8.14M | ---- | -97.44%1.03M | ---- |
| -Impairment of trade receivables (reversal) | 288.73%1.07M | ---- | 104.61%275K | ---- | 26.66%-5.97M | ---- | -887.90%-8.14M | ---- | -97.44%1.03M | ---- |
| Revaluation surplus: | 191.04%457K | ---- | -232.80%-502K | ---- | -85.12%378K | ---- | 113.35%2.54M | ---- | -36.11%1.19M | ---- |
| -Fair value of investment properties (increase) | -27.58%457K | ---- | 66.93%631K | ---- | -32.26%378K | ---- | -27.15%558K | ---- | 3,381.82%766K | ---- |
| -Other fair value changes | ---- | ---- | ---1.13M | ---- | ---- | ---- | 366.59%1.98M | ---- | -76.93%425K | ---- |
| Asset sale loss (gain): | ---- | ---- | --30K | ---- | ---- | ---- | 519.05%88K | ---- | -1,150.00%-21K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --30K | ---- | ---- | ---- | 519.05%88K | ---- | -1,150.00%-21K | ---- |
| Depreciation and amortization: | -1.84%411M | ---- | 1.34%418.7M | ---- | -1.26%413.16M | ---- | 0.46%418.42M | ---- | -4.46%416.52M | ---- |
| -Depreciation | -1.88%402.27M | ---- | 1.37%409.96M | ---- | -1.28%404.43M | ---- | 0.47%409.69M | ---- | -4.55%407.79M | ---- |
| -Other depreciation and amortization | 0.00%8.74M | ---- | 0.00%8.74M | ---- | 0.00%8.74M | ---- | 0.00%8.74M | ---- | 0.00%8.74M | ---- |
| Financial expense | -18.79%4.11M | ---- | -12.30%5.06M | ---- | -17.80%5.77M | ---- | 13.31%7.01M | ---- | -8.95%6.19M | ---- |
| Exchange Loss (gain) | -345.24%-4.3M | ---- | 45.52%1.76M | ---- | -92.82%1.21M | ---- | 199.09%16.8M | ---- | -81.88%-16.95M | ---- |
| Special items | 366.97%2.93M | ---- | -109,700.00%-1.1M | ---- | -99.86%1K | ---- | --713K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -15.78%510.74M | ---- | -8.76%606.41M | ---- | -11.89%664.62M | ---- | 0.37%754.3M | ---- | 0.09%751.56M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -161.21%-53.76M | ---- | -9.47%-20.58M | ---- | -140.65%-18.8M | ---- | 132.32%46.25M | ---- | 185.24%19.91M | ---- |
| Accounts payable increase (decrease) | 188.16%13.96M | ---- | -18.41%-15.83M | ---- | -35.76%-13.37M | ---- | -141.96%-9.85M | ---- | 515.89%23.48M | ---- |
| Advance payment increase (decrease) | 84.02%-1.65M | ---- | -115.28%-10.32M | ---- | -18.82%-4.79M | ---- | -790.58%-4.03M | ---- | 107.10%584K | ---- |
| prepayments (increase)decrease | -7,334.98%-16.13M | ---- | -62.83%223K | ---- | -86.99%600K | ---- | 171.67%4.61M | ---- | 41.96%-6.44M | ---- |
| Special items for working capital changes | -794.02%-42.76M | ---- | 73.98%-4.78M | ---- | -142.08%-18.38M | ---- | -172.08%-7.59M | ---- | -23.17%10.53M | ---- |
| Cash from business operations | -26.07%410.39M | -2.15%136.4M | -8.98%555.12M | -34.36%139.39M | -22.18%609.88M | -16.36%212.37M | -1.99%783.69M | -4.60%253.9M | 11.64%799.63M | -2.23%266.14M |
| Hong Kong profits tax paid | 39.01%-47.6M | -17.52%-17.59M | -266.74%-78.04M | ---14.96M | 74.70%-21.28M | ---- | 40.47%-84.12M | 82.07%-18.68M | ---141.3M | ---104.17M |
| Other taxs | 1.23%-20.91M | 16.19%-5.68M | 2.38%-21.17M | 4.69%-6.77M | 42.93%-21.69M | 39.87%-7.11M | -21.07%-38M | -15.46%-11.82M | -72.19%-31.39M | -70.39%-10.24M |
| Net cash from operations | -25.01%341.89M | -3.84%113.13M | -19.58%455.91M | -42.68%117.65M | -14.31%566.91M | -8.12%205.26M | 5.52%661.57M | 47.23%223.4M | -10.18%626.94M | -43.00%151.73M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 5.68%97.45M | ---- | 8.30%92.21M | ---- | 162.10%85.14M | ---- | 159.15%32.48M | ---- | -35.41%12.54M | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78K | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --206.56M |
| Decrease in deposits (increase) | -214.71%-1.16M | -173.13%-76.32M | ---367K | 135.50%104.36M | ---- | ---294M | ---- | ---- | 18,600.00%370K | 0.00%-2K |
| Sale of fixed assets | ---- | ---- | --42K | --42K | ---- | ---- | 2,347.83%563K | ---- | --23K | ---- |
| Purchase of fixed assets | -18.85%-47.02M | 22.73%-15.55M | -130.25%-39.56M | -48.49%-20.12M | -485.82%-17.18M | -732.43%-13.55M | 89.57%-2.93M | 83.84%-1.63M | -67.34%-28.13M | -16.30%-10.07M |
| Recovery of cash from investments | ---- | ---- | --1.13M | ---- | ---- | --2.03M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 97.35%-8.54M | 96.83%-5.33M | -146.00%-322.22M | -140.98%-168.16M |
| Other items in the investment business | -2,575.21%-344.35M | 16.67%45.93M | 98.15%-12.87M | -2.84%39.36M | -14.66%-696.08M | 109.96%40.52M | -3,937.22%-607.09M | -4,475.44%-406.96M | --15.82M | -92.10%9.3M |
| Net cash from investment operations | -827.07%-295.08M | -137.16%-45.95M | 106.46%40.59M | 146.65%123.64M | -7.28%-628.12M | 35.97%-265.01M | -82.11%-585.52M | -1,200.14%-413.92M | -24.14%-321.52M | -4.40%37.62M |
| Net cash before financing | -90.57%46.81M | -72.16%67.19M | 911.18%496.5M | 503.82%241.29M | -180.48%-61.21M | 68.64%-59.75M | -75.10%76.06M | -200.61%-190.52M | -30.43%305.42M | -38.03%189.35M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 18.79%-4.11M | 15.76%-2.15M | 12.30%-5.06M | 11.43%-2.56M | 17.80%-5.77M | 6.75%-2.89M | -13.31%-7.01M | 1.96%-3.1M | 8.95%-6.19M | 10.18%-3.16M |
| Dividends paid - financing | 52.80%-82.06M | 55.33%-59.27M | 13.64%-173.86M | 14.71%-132.69M | 13.73%-201.32M | 17.07%-155.56M | -10.87%-233.34M | -7.90%-187.59M | -24.02%-210.47M | -26.36%-173.86M |
| Net cash from financing operations | 47.29%-111.14M | 43.83%-83.34M | 9.21%-210.85M | 12.48%-148.36M | 14.63%-232.25M | 19.35%-169.53M | -11.80%-272.03M | -10.25%-210.21M | -23.40%-243.32M | -23.43%-190.66M |
| Effect of rate | 270.23%5.15M | 192.89%2.63M | 20.51%-3.03M | 43.49%-2.83M | 84.97%-3.81M | 45.59%-5M | -194.82%-25.34M | -250.17%-9.19M | 32.27%26.72M | 68.59%-2.63M |
| Net Cash | -122.52%-64.33M | -117.38%-16.15M | 197.34%285.65M | 140.53%92.93M | -49.74%-293.45M | 42.78%-229.28M | -415.63%-195.98M | -30,536.47%-400.73M | -74.33%62.09M | -100.87%-1.31M |
| Begining period cash | 154.21%465.89M | 154.21%465.89M | -61.86%183.27M | -61.86%183.27M | -31.53%480.54M | -31.53%480.54M | 14.49%701.85M | 14.49%701.85M | 74.66%613.04M | 74.66%613.04M |
| Cash at the end | -12.70%406.71M | 65.47%452.37M | 154.21%465.89M | 11.01%273.38M | -61.86%183.27M | -15.65%246.26M | -31.53%480.54M | -52.07%291.93M | 14.49%701.85M | 23.37%609.1M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS and HKAS | IAS | IAS and HKAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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