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

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$4.06 $0.02 (0.49%) BKEAY stock closing price Oct 21, 2016 (Closing)

The The Bank of East Asia cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows The Bank of East Asia profits, the balance sheet shows The Bank of East Asia debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The Bank of East Asia stock analysis shows positive net income cash flow of $870.6M for 2015-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The Bank of East Asia has a positive cash and cash equivalents change of $5.03B. 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 2013-Q4
The Bank of East Asia Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow102.03M-117.9M107.5M
Net Increase (Decrease) in Assets Liabilities5.34B--5.94B-3.42B
Cash From (used in) Discontinued Operations----
Other Adjustments Net-170.53M-36.89M-12.38M-135.34M
The Bank of East Asia Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-37.15M1.67M-22.57M-20.49M
Acquisition Disposition of Subsidiaires-0.12M--149.89M30.93M
Increase (Decrease) in Investments-2.57M-223.94M-161.12M
Other Cash Inflow (Outflow) from Investment Activities-29.41M-56.63M-230.26M156.61M
The Bank of East Asia Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares867.63M865.22M6.45M15.21M
Issuance (Repayment) of Debt Securities-1.07B-728.48M2.97B-7.5B
Increase (Decrease) in Bank & Other Borrowings---8.83B
Payment of Dividends & Other Cash Distributions-105.39M-55.21M-170.4M-138.82M
Other Cash from (used by) Financing Activities-735.92M62.95M-208.72M-116.91M
The Bank of East Asia Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
The Bank of East Asia Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.86B10.97B12.14B5.32B
Cash & Equivalents at Year End14.31B11.52B9.29B11.6B
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The The Bank of East Asia stock price history and The Bank of East Asia stock comparison chart inevitably reflect its cash flow situation.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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