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

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$4.21 $0.01 (0.24%) BKEAY stock closing price Jul 21, 2017 (Closing)

The financial analysis of BKEAY requires an investor to check the cash flows for The Bank of East Asia. Financials statements like the income statement and balance sheet show that the company has The Bank of East Asia profits and The Bank of East Asia debt, while the cash flow statement provides details of cash flow movments. The Bank of East Asia stock analysis shows positive net income cash flow of $638.46M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of The Bank of East Asia cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2015-Q4 2015-Q2 2014-Q4
The Bank of East Asia Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow90.41M102.03M-117.9M
Net Increase (Decrease) in Assets Liabilities-3.71B5.34B--5.94B
Cash From (used in) Discontinued Operations----
Other Adjustments Net566.2M-170.53M-36.89M-12.38M
The Bank of East Asia Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment89.38M-37.15M1.67M-22.57M
Acquisition Disposition of Subsidiaires--0.12M--149.89M
Increase (Decrease) in Investments176.45M-2.57M-223.94M
Other Cash Inflow (Outflow) from Investment Activities-33.1M-29.41M-56.63M-230.26M
The Bank of East Asia Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.41M867.63M865.22M6.45M
Issuance (Repayment) of Debt Securities-827.41M-1.07B-728.48M2.97B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-60.27M-105.39M-55.21M-170.4M
Other Cash from (used by) Financing Activities-815.94M-735.92M62.95M-208.72M
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 Year9.29B10.97B12.14B9.83B
Cash & Equivalents at Year End9.77B14.31B11.52B9.29B
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 had a Net Change in Cash and Cash Equivalents of $-4.52B for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the The Bank of East Asia stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating 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-Q4. Financing activities allow a company to raise capital, and repay bondholders.