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

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$4.03 $0 (0%) BKEAY stock closing price Jan 23, 2017 (Closing)

The The Bank of East Asia cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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-Q4. View details of The Bank of East Asia cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4
The Bank of East Asia Net Income Cash Flow
870.6M2.18B1.09B
Depreciation Depletion Amortization Cash-Flow102.03M-117.9M
Net Increase (Decrease) in Assets Liabilities5.34B--5.94B
Cash From (used in) Discontinued Operations---
Other Adjustments Net-170.53M-36.89M-12.38M
The Bank of East Asia Net Cash from (used by) Operating Activities
6.14B2.14B-4.75B
Increase (Decrease) in Prop Plant And Equipment-37.15M1.67M-22.57M
Acquisition Disposition of Subsidiaires-0.12M--149.89M
Increase (Decrease) in Investments-2.57M-223.94M
Other Cash Inflow (Outflow) from Investment Activities-29.41M-56.63M-230.26M
The Bank of East Asia Net Cash from (used by) Invesment Activities
-69.27M-54.95M-178.79M
Issuance (Purchase) of Equity Shares867.63M865.22M6.45M
Issuance (Repayment) of Debt Securities-1.07B-728.48M2.97B
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-105.39M-55.21M-170.4M
Other Cash from (used by) Financing Activities-735.92M62.95M-208.72M
The Bank of East Asia Net Cash from (used by) Financing Activities
-1.05B144.48M2.6B
Effect of Exchange Rate Changes on Cash---
The Bank of East Asia Net Change in Cash & Cash Equivalents
5.03B2.23B-2.32B
Cash & Equivalents at Beginning of Year10.21B7.79B13.32B
Cash & Equivalents at Year End14.31B11.52B9.29B
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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.05B for The Bank of East Asia.
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