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

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$4.06 $0 (0%) BKEAY stock closing price May 19, 2017 (Closing)

The The Bank of East Asia cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $9.29B at the beginning of the year and $14.31B at year end for 2015.   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 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 saw an increase in Net Change in Cash and Cash Equivalents from $-2.32B in 2014 to $5.03B in 2015. Apart from the The Bank of East Asia stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $6.14B for The Bank of East Asia in the latest year. 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: The Bank of East Asia generated $109.52M cash due to investment 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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