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

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$4.02 $0 (0%) BKEAY stock closing price Mar 29, 2017 (Closing)

The The Bank of East Asia cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about The Bank of East Asia profits and The Bank of East Asia debt. The Bank of East Asia had cash and cash equivalents of $9.29B at beginning of year and $14.31B at year end for 2015. The Bank of East Asia cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The Bank of East Asia saw a inflow of $109.52M from 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
The Bank of East Asia Net Income Cash Flow
870.6M1.09B1.09B975.12M739M662.8M450.98M1.02M664.71M
Depreciation Depletion Amortization Cash-Flow102.03M117.9M107.5M103.12M81.72M79.15M67.72M56.49M42.14M
Net Increase (Decrease) in Assets Liabilities5.34B-5.94B-3.42B-613.56M-2.71B1.85B-5.18B-76.01M1.98B
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
The Bank of East Asia Net Cash from (used by) Operating Activities
6.14B-4.75B-2.35B532.61M-1.92B2.51B-4.41B-194.91M2.62B
Increase (Decrease) in Prop Plant And Equipment-37.15M-22.57M-20.49M8.89M-7.45M-107.2M-323.91M-300.96M-116.6M
Acquisition Disposition of Subsidiaires-0.12M-149.89M30.93M73.85M-9.63M60.1M-5.54M-2.69M53.51M
Increase (Decrease) in Investments-2.57M223.94M-161.12M-9.02M48.05M-64.86M-47.47M8.73M79.97M
Other Cash Inflow (Outflow) from Investment Activities-29.41M-230.26M156.61M10.69M41.63M-46.97M-127.06M-14.76M-201.06M
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
Issuance (Purchase) of Equity Shares867.63M6.45M15.21M427.81M11.95M676.96M5.28M518.99M19.81M
Issuance (Repayment) of Debt Securities-1.07B2.97B-7.5B1.95B442.81M465.5M559.08M-685.68M
Increase (Decrease) in Bank & Other Borrowings--8.83B-741.7M529.08M-343.91M-870.29M645.44M
Payment of Dividends & Other Cash Distributions-105.39M-170.4M-138.82M-120.13M-148.67M-159.71M-55.08M-224.7M-207.94M
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
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-1.23B3.46B
Cash & Equivalents at Beginning of Year9.29B11.61B12.86B10.21B10.97B7.79B12.14B13.32B9.83B
Cash & Equivalents at Year End14.31B9.29B11.6B12.86B10.17B10.99B7.81B12.08B13.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The Bank of East Asia stock comparison chart provides an easy way to compare the stock price with peers along with details of The Bank of East Asia stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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: 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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