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

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

The financial analysis of BKEAY requires an investor to check the cash flows for The Bank of East Asia. While its important to look at the The Bank of East Asia debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as The Bank of East Asia revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the The Bank of East Asia stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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While The Bank of East Asia stock price history provides the price history of a stock, The Bank of East Asia stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 quarter 2015-Q4. 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.
  • The cash generated from the core business or operations was positive at $6.14B for The Bank of East Asia in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.14B for BKEAY in last quarter report.
  • 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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