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

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$4.56 $0 (0%) BKEAY stock closing price Sep 20, 2017 (Closing)

For analyzing any company like The Bank of East Asia from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about The Bank of East Asia profits and The Bank of East Asia debt. 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.2017 Q22016 Q42015 Q42015 Q22014 Q4
The Bank of East Asia Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-90.41M102.03M-117.9M
Net Increase (Decrease) in Assets Liabilities--3.71B5.34B--5.94B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-510M566.2M-170.53M-36.89M-12.38M
The Bank of East Asia Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-19.13M89.38M-37.15M1.67M-22.57M
Acquisition Disposition of Subsidiaires761.28M--0.12M--149.89M
Increase (Decrease) in Investments29.28M176.45M-2.57M-223.94M
Other Cash Inflow (Outflow) from Investment Activities-238.31M-33.1M-29.41M-56.63M-230.26M
The Bank of East Asia Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares3.34M1.41M867.63M865.22M6.45M
Issuance (Repayment) of Debt Securities-1.31B-827.41M-1.07B-728.48M2.97B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-200.69M-60.27M-105.39M-55.21M-170.4M
Other Cash from (used by) Financing Activities1.3B-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 Cash317.4M-640.52M---
The Bank of East Asia Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.29B11.61B7.79B13.32B6.73B
Cash & Equivalents at Year End9.87B9.77B14.31B11.52B9.29B
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • The Bank of East Asia had a Net Change in Cash and Cash Equivalents of $131.48M for the latest quarter 2017-Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.

Key Financial Ratios For The Bank of East Asia Cash Flow