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

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$4.23 $0.09 (2.17%) BKEAY stock closing price Feb 23, 2017 (Closing)

The The Bank of East Asia cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about The Bank of East Asia profits and The Bank of East Asia debt. This statement can tell if a company is running out of money while still being profitable and is useful in The Bank of East Asia stock analysis. The Bank of East Asia had a positive net income cash flow of $870.6M for the latest year. This report is very useful in measuring the short term viability of a company. 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 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: 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.
  • 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 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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