APT Satellite Holdings (1045) Cash flow

4 Followers

APT Satellite Holdings Cash Flow

HK:1045's free cash flow for Q4 2025 was HK$294.73M. For the 2025 fiscal year, HK:1045's free cash flow was decreased by HK$-24.04M and operating cash flow was HK$326.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 439.33M	HK$ 455.91M	HK$ 566.91M	HK$ 661.57M	HK$ 626.94M
Investing Cash Flow	HK$ -391.37M	HK$ 40.59M	HK$ -628.12M	HK$ -585.52M	HK$ -321.52M
Financing Cash Flow	HK$ -111.14M	HK$ -210.85M	HK$ -232.25M	HK$ -272.03M	HK$ -243.32M
End Cash Position	HK$ 408.23M	HK$ 465.89M	HK$ 183.27M	HK$ 480.54M	HK$ 701.85M
Free Cash Flow	HK$ 392.31M	HK$ 416.35M	HK$ 549.73M	HK$ 658.64M	HK$ 598.80M

Currency in HKD