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

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$4.25 $0.05 (1.19%) BKEAY stock closing price Feb 16, 2018 (Closing)

The The Bank of East Asia cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $12.86B at beginning of the quarter and $9.77B at quarter end of 2016 Q4. The Bank of East Asia cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The Bank of East Asia saw a inflow of $232.74M from investing activities till 2016 Q4.

View and download details of The Bank of East Asia cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42015 Q4
Net Income Cash Flow
638.46M870.6M
Depreciation Depletion Amortization Cash-Flow90.41M102.03M
Net Increase (Decrease) in Assets Liabilities-3.71B5.34B
Cash From (used in) Discontinued Operations--
Other Adjustments Net566.2M-170.53M
Net Cash from (used by) Operating Activities
-2.41B6.14B
Increase (Decrease) in Prop Plant And Equipment89.38M-37.15M
Acquisition Disposition of Subsidiaires--0.12M
Increase (Decrease) in Investments176.45M-2.57M
Other Cash Inflow (Outflow) from Investment Activities-33.1M-29.41M
Net Cash from (used by) Investment Activities
232.74M-69.27M
Issuance (Purchase) of Equity Shares1.41M867.63M
Issuance (Repayment) of Debt Securities-827.41M-1.07B
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-60.27M-105.39M
Other Cash from (used by) Financing Activities-815.94M-735.92M
Net Cash from (used by) Financing Activities
-1.7B-1.05B
Effect of Exchange Rate Changes on Cash-640.52M-
Net Change in Cash & Cash Equivalents
-4.52B5.03B
Cash & Equivalents at Beginning of Year12.86B12.14B
Cash & Equivalents at Year End9.77B14.31B
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.

  • The Bank of East Asia saw a negative change in Net Change in Cash and Cash Equivalents of $-4.52B till 2016 Q4. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.41B for BKEAY.
  • Cash Flow from investment activities: The Bank of East Asia generated $232.74M 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 $-1.7B for The Bank of East Asia.

Key Financial Ratios For The Bank of East Asia Cash Flow

Quarterly Cash Flow Statements For The Bank of East Asia Ltd. (ADR) Peers

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