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

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

For analyzing any company like The Bank of East Asia from an investment perspective, its important to check the cash flow statement. 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. The Bank of East Asia cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  The Bank of East Asia had cash and cash equivalents of $10.21B at the beginning of the quarter and $14.31B at quarter end for 2015-Q4. View details of The Bank of East Asia cash flows for latest & last 40 quarters.

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Annual
Quarterly
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.
The statement of cash flows can be categorized into three main sections:
  • The Bank of East Asia has cash of $14.31B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the The Bank of East Asia stock price. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.05B for The Bank of East Asia. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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