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

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$4.15 $0 (0%) BKEAY stock closing price Apr 19, 2018 (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 NTIOF stock and CIB stock. The Bank of East Asia has a negative cash and cash equivalents change of $-4.52B.

View details of The Bank of East Asia cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow90.41M102.03M117.9M107.5M103.12M81.72M79.15M67.72M56.49M
Net Increase (Decrease) in Assets Liabilities-3.71B5.34B-5.94B-3.42B-613.56M-2.71B1.85B-5.18B-76.01M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net566.2M-170.53M-12.38M-135.34M67.93M-25.44M-82.36M252.19M-176.42M
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
Acquisition Disposition of Subsidiaires--0.12M-149.89M30.93M73.85M-9.63M60.1M-5.54M-2.69M
Increase (Decrease) in Investments176.45M-2.57M223.94M-161.12M-9.02M48.05M-64.86M-47.47M8.73M
Other Cash Inflow (Outflow) from Investment Activities-33.1M-29.41M-230.26M156.61M10.69M41.63M-46.97M-127.06M-14.76M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.41M867.63M6.45M15.21M427.81M11.95M676.96M5.28M518.99M
Issuance (Repayment) of Debt Securities-827.41M-1.07B2.97B-7.5B1.95B442.81M465.5M559.08M-
Increase (Decrease) in Bank & Other Borrowings---8.83B-741.7M529.08M-343.91M-870.29M
Payment of Dividends & Other Cash Distributions-60.27M-105.39M-170.4M-138.82M-120.13M-148.67M-159.71M-55.08M-224.7M
Other Cash from (used by) Financing Activities-815.94M-735.92M-208.72M-116.91M-227.89M--661.9M414.34M-153.56M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-640.52M--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.29B9.29B11.61B12.86B10.21B10.97B7.79B12.14B13.32B
Cash & Equivalents at Year End9.77B14.31B9.29B11.6B12.86B10.17B10.99B7.81B12.08B
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 a negative change in Net Change in Cash and Cash Equivalents of $-4.52B in 2016. 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 a negative at $-2.41B for The Bank of East Asia in the latest 2016. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $232.74M for BKEAY in last 2016 report.
  • 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 $-1.7B for The Bank of East Asia.

Key Financial Ratios For The Bank of East Asia Cash Flow