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

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$4.02 $0.18 (4.29%) BKEAY stock closing price Dec 02, 2016 (Closing)

The financial analysis of BKEAY requires an investor to check the cash flows for The Bank of East Asia. Financials statements like the income statement and balance sheet show that the company has The Bank of East Asia profits and The Bank of East Asia debt, while the cash flow statement provides details of cash flow movments. 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 had an inflow of $10.89B from operating activities, $3.65B spend due to financing activities, and $109.52M gain due to investing activities for 2015. View details of The Bank of East Asia cash flows for latest & last ten financial years.

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Annual
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 statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The The Bank of East Asia stock price history and The Bank of East Asia stock comparison chart inevitably reflect its cash flow situation.
  • The Bank of East Asia saw an increase in Net Change in Cash and Cash Equivalents from $-2.32B in 2014 to $5.03B in 2015. Apart from the The Bank of East Asia stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.14B for BKEAY.
  • Cash from investing stood at a positive value of $-69.27M for BKEAY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between The Bank of East Asia and its owners and creditors and was $-1.05B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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