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APT Satellite Holdings (ASEJF)
:ASEJF
US Market

APT Satellite Holdings (ASEJF) Cash flow

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APT Satellite Holdings Cash Flow

ASEJF's free cash flow for Q2 2025 was HK$97.58M. For the 2025 fiscal year, ASEJF's free cash flow was decreased by HK$-133.38M and operating cash flow was HK$113.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 455.91MHK$ 566.91MHK$ 661.57MHK$ 626.94MHK$ 698.03M
Investing Cash Flow
HK$ 40.59MHK$ -628.12MHK$ -585.52MHK$ -321.52MHK$ -259.00M
Financing Cash Flow
HK$ -210.85MHK$ -232.25MHK$ -272.03MHK$ -243.32MHK$ -197.18M
End Cash Position
HK$ 465.89MHK$ 183.27MHK$ 480.54MHK$ 701.85MHK$ 613.04M
Free Cash Flow
HK$ 416.35MHK$ 549.73MHK$ 658.64MHK$ 598.80MHK$ 681.22M
Currency in HKD

APT Satellite Holdings Cash Flow