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

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$4.18 $0.09 (2.15%) BKEAY stock closing price Aug 18, 2017 (Closing)

For analyzing any company like The Bank of East Asia from an investment perspective, its important to check the cash flow statement. 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 is essetial while conducting the The Bank of East Asia cash flow analysis and can be used to measure the operating performance of The Bank of East Asia compared to various industry peers like BSAC stock and GPFOY stock. The Bank of East Asia saw a inflow of $302.01M from investing activities for 2016. View details of The Bank of East Asia cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
The Bank of East Asia Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-640.52M---------
The Bank of East Asia Net Change in Cash & Cash Equivalents
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 price history provides insight into historical stock price fluctuations, and The Bank of East Asia stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: The Bank of East Asia cash reduced YoY to $638.46M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the The Bank of East Asia stock price movement.
  • The cash generated from the core business or operations was negative at $-2.41B 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 $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.