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Bank of East Asia Limited (BKEAY)

PNK: BKEAY · Real-Time Price · USD

1.40

0.01 (0.72%)

At close: May 14, 2025, 2:53 PM

Bank of East Asia Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.61B	4.12B	3.65B	4.46B	2.82B	2.58B	6.51B	9.35B	3.72B
Depreciation & Amortization	875M	820M	875M	969M	995M	941M	487M	498M	532M
Stock-Based Compensation	22M	24M	22M	19M	11M	23M	35M	36M	35M
Other Working Capital	-26.86B	-30.07B	20.76B	-44.08B	20.09B	-16.93B	-23.64B	-24.01B	-16.73B
Other Non-Cash Items	13.61B	32.08B	5.51B	3.2B	4.37B	8.41B	-29.31B	-30.01B	-15.74B
Deferred Income Tax	n/a	-23.89B	-1.77B	-1.96B	-2B	-1.91B	-11.6B	3.58B	-3.35B
Change in Working Capital	-26.86B	-30.07B	2.13B	-4.37B	8.32B	5.3B	11.56B	-3.61B	3.31B
Operating Cash Flow	-7.74B	-16.92B	10.41B	2.32B	14.51B	15.35B	-22.32B	-23.74B	-8.14B
Capital Expenditures	-537M	-680M	-555M	-605M	-599M	-1.01B	-657M	-409M	-448M
Cash Acquisitions	n/a	n/a	2.46B	3.25B	48M	1.03B	28M	9M	1.14B
Purchase of Investments	n/a	n/a	-2.76B	-8.71B	-17.05B	-11.43B	-19.43B	-21.37B	-26.32B
Sales Maturities Of Investments	n/a	n/a	5.78B	322M	4.76B	7.51B	8.11B	5.33B	13.57B
Other Investing Acitivies	219M	169M	-1.76B	-36.46B	7.17B	-26.74B	11.32B	20.62B	13.86B
Investing Cash Flow	-318M	-511M	3.17B	-42.2B	-5.67B	-30.64B	-633M	4.17B	1.81B
Debt Repayment	6.55B	1.8B	3.12B	-2.59B	1.69B	3.39B	-451M	-14.83B	-2.55B
Common Stock Repurchased	-343M	-367M	-6.98B	n/a	-5.04B	-2.5B	n/a	n/a	n/a
Dividend Paid	-1.75B	-1.38B	-2.58B	-1.69B	-1.36B	-823M	-1.33B	-2.5B	-746M
Other Financial Acitivies	5.56B	-1.8B	-27.52B	46.05B	8.78B	13.24B	-1.35B	45.44B	-18.7B
Financial Cash Flow	4.94B	-1.74B	-30.04B	43.1B	5.53B	17.16B	22.4B	28.11B	-23.82B
Net Cash Flow	-4.26B	-20.02B	-8.5B	6.94B	19.06B	8.62B	-3.96B	14.14B	-35.13B
Free Cash Flow	-8.28B	-17.6B	9.86B	1.71B	13.91B	14.34B	-22.97B	-24.14B	-8.59B