The Bank of East Asia Cash Flow - Annual (OTCMKTS:BKEAY)

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$4 $0.01 (0.25%) BKEAY stock closing price Jan 17, 2017 (Closing)

The The Bank of East Asia cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows The Bank of East Asia profits, the balance sheet shows The Bank of East Asia debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the The Bank of East Asia stock analysis. The Bank of East Asia generated $6.14B cash from operating activities in 2015. The Bank of East Asia has a positive cash and cash equivalents change of $5.03B. View details of The Bank of East Asia cash flows for latest & last ten financial years.

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Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
The Bank of East Asia Net Income Cash Flow
870.6M1.09B1.09B975.12M739M662.8M450.98M1.02M664.71M548.28M
Depreciation Depletion Amortization Cash-Flow102.03M117.9M107.5M103.12M81.72M79.15M67.72M56.49M42.14M38.77M
Net Increase (Decrease) in Assets Liabilities5.34B-5.94B-3.42B-613.56M-2.71B1.85B-5.18B-76.01M1.98B3.05B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-170.53M-12.38M-135.34M67.93M-25.44M-82.36M252.19M-176.42M-68.36M-13.72M
The Bank of East Asia Net Cash from (used by) Operating Activities
6.14B-4.75B-2.35B532.61M-1.92B2.51B-4.41B-194.91M2.62B3.62B
Increase (Decrease) in Prop Plant And Equipment-37.15M-22.57M-20.49M8.89M-7.45M-107.2M-323.91M-300.96M-116.6M-58.09M
Acquisition Disposition of Subsidiaires-0.12M-149.89M30.93M73.85M-9.63M60.1M-5.54M-2.69M53.51M-9.34M
Increase (Decrease) in Investments-2.57M223.94M-161.12M-9.02M48.05M-64.86M-47.47M8.73M79.97M-194.92M
Other Cash Inflow (Outflow) from Investment Activities-29.41M-230.26M156.61M10.69M41.63M-46.97M-127.06M-14.76M-201.06M-5.81M
The Bank of East Asia Net Cash from (used by) Invesment Activities
-69.27M-178.79M5.92M84.42M72.6M-158.94M-504M-309.7M-184.18M-268.17M
Issuance (Purchase) of Equity Shares867.63M6.45M15.21M427.81M11.95M676.96M5.28M518.99M19.81M53.47M
Issuance (Repayment) of Debt Securities-1.07B2.97B-7.5B1.95B442.81M465.5M559.08M-685.68M-49.78M
Increase (Decrease) in Bank & Other Borrowings--8.83B-741.7M529.08M-343.91M-870.29M645.44M77.25M
Payment of Dividends & Other Cash Distributions-105.39M-170.4M-138.82M-120.13M-148.67M-159.71M-55.08M-224.7M-207.94M-189.53M
Other Cash from (used by) Financing Activities
The Bank of East Asia Net Cash from (used by) Financing Activities
-1.05B2.6B1.09B2.03B1.05B849.93M579.72M-729.56M1.03B-209.18M
Effect of Exchange Rate Changes on Cash----------
The Bank of East Asia Net Change in Cash & Cash Equivalents
5.03B-2.32B-1.25B2.65B-794.77M3.2B-4.33B-1.23B3.46B3.14B
Cash & Equivalents at Beginning of Year9.29B11.61B12.86B10.21B10.97B7.79B12.14B13.32B9.83B6.73B
Cash & Equivalents at Year End14.31B9.29B11.6B12.86B10.17B10.99B7.81B12.08B13.3B9.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The Bank of East Asia stock price history provides insight into historical stock price fluctuations, and The Bank of East Asia stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • The Bank of East Asia had a Net Change in Cash and Cash Equivalents of $5.03B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the The Bank of East Asia stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: The Bank of East Asia reported a positive operating cash flow of $6.14B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-69.27M for BKEAY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. The Bank of East Asia spent $3.65B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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