Technology & Telecommunication Services » Networking | Asia Satellite Telecommunications Holdings Ltd.

Asia Satellite Telecommunications Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
898
723
532
457
547
558
Depreciation, Depletion & Amortization
438
467
469
522
526
578
Other Funds
67
145
137
65
293
100
Funds from Operations
1,269
1,045
864
914
780
1,036
Changes in Working Capital
44
4
21
27
264
109
Net Operating Cash Flow
1,225
1,049
885
941
1,044
927
Capital Expenditures
1,074
1,024
692
406
544
Sale of Fixed Assets & Businesses
-
-
1
636
21
Purchase/Sale of Investments
-
-
2,174
-
-
Net Investing Cash Flow
676
1,636
1,503
406
544
Cash Dividends Paid - Total
750
969
4,874
-
148
Issuance/Reduction of Debt, Net
-
2,173
1,568
523
372
Net Financing Cash Flow
774
1,188
3,315
532
530
Net Change in Cash
225
601
928
3
26
Free Cash Flow
151
25
193
535
500
Other Sources
398
-
-
-
-
Change in Capital Stock
24
16
10
10
9
Exchange Rate Effect
-
-
-
-
3
Other Uses
-
1,248
-
-
-

About Asia Satellite Telecommunications Holdings

View Profile
Address
12/F, Harbour Centre
Hong Kong
Hong Kong
Employees -
Website http://www.asiasat.com
Updated 07/08/2019
Asia Satellite Telecommunications Holdings Ltd. operates is an investment holding company. It engages in the operations, maintenance and provision of satellite telecommunication systems. The company offers satellite services to the broadcasting and telecommunications markets.

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