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

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$3.87 $0 (0%) BKEAY stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like The Bank of East Asia needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about The Bank of East Asia profits and The Bank of East Asia debt. The Bank of East Asia cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  The Bank of East Asia had cash and cash equivalents of $10.21B at the beginning of the quarter and $14.31B at quarter end for 2015-Q4. View details of The Bank of East Asia cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4
The Bank of East Asia Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow102.03M-117.9M
Net Increase (Decrease) in Assets Liabilities5.34B--5.94B
Cash From (used in) Discontinued Operations---
Other Adjustments Net-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-37.15M1.67M-22.57M
Acquisition Disposition of Subsidiaires-0.12M--149.89M
Increase (Decrease) in Investments-2.57M-223.94M
Other Cash Inflow (Outflow) from Investment Activities-29.41M-56.63M-230.26M
The Bank of East Asia Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares867.63M865.22M6.45M
Issuance (Repayment) of Debt Securities-1.07B-728.48M2.97B
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-105.39M-55.21M-170.4M
Other Cash from (used by) Financing Activities-735.92M62.95M-208.72M
The Bank of East Asia Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
The Bank of East Asia Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10.21B7.79B13.32B
Cash & Equivalents at Year End14.31B11.52B9.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The Bank of East Asia stock price history provides insight into historical stock price fluctuations, and The Bank of East Asia stock comparison chart enables peer comparison. 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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-1.05B for 2015-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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