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

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$4.3 $0 (0%) BKEAY stock closing price Sep 22, 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. 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 $-2.41B cash from operating activities in 2016. BKEAY increase in investments stood at a positive value of $232.74M for the latest 2016. View details of The Bank of East Asia cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
The Bank of East Asia Net Income Cash Flow
638.46M870.6M1.09B1.09B975.12M739M662.8M450.98M1.02M664.71M
Depreciation Depletion Amortization Cash-Flow90.41M102.03M117.9M107.5M103.12M81.72M79.15M67.72M56.49M42.14M
Net Increase (Decrease) in Assets Liabilities-3.71B5.34B-5.94B-3.42B-613.56M-2.71B1.85B-5.18B-76.01M1.98B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net566.2M-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
-2.41B6.14B-4.75B-2.35B532.61M-1.92B2.51B-4.41B-194.91M2.62B
Increase (Decrease) in Prop Plant And Equipment89.38M-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 Investments176.45M-2.57M223.94M-161.12M-9.02M48.05M-64.86M-47.47M8.73M79.97M
Other Cash Inflow (Outflow) from Investment Activities-33.1M-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
232.74M-69.27M-178.79M5.92M84.42M72.6M-158.94M-504M-309.7M-184.18M
Issuance (Purchase) of Equity Shares1.41M867.63M6.45M15.21M427.81M11.95M676.96M5.28M518.99M19.81M
Issuance (Repayment) of Debt Securities-827.41M-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-60.27M-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-815.94M-735.92M-208.72M-116.91M-227.89M--661.9M414.34M-153.56M-112.81M
The Bank of East Asia Net Cash from (used by) Financing Activities
-1.7B-1.05B2.6B1.09B2.03B1.05B849.93M579.72M-729.56M1.03B
Effect of Exchange Rate Changes on Cash-640.52M---------
The Bank of East Asia Net Change in Cash & Cash Equivalents
-4.52B5.03B-2.32B-1.25B2.65B-794.77M3.2B-4.33B-1.23B3.46B
Cash & Equivalents at Beginning of Year14.29B9.29B11.61B12.86B10.21B10.97B7.79B12.14B13.32B9.83B
Cash & Equivalents at Year End9.77B14.31B9.29B11.6B12.86B10.17B10.99B7.81B12.08B13.3B
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 has cash of $9.77B 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.
  • The Bank of East Asia decreased its cash from operating activities to $8.56B in 2016. 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: The Bank of East Asia generated $302.01M 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.
  • Cash flow from financing activities shows the flow of cash between The Bank of East Asia and its owners and creditors and was $-1.7B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For The Bank of East Asia Cash Flow