The Bank of East Asia, Limited (0023.HK)
HKD 9.78
(-0.81%)
HKD 9.78
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.91 Billion | 10.41 Billion | 2.31 Billion | 14.5 Billion | 15.34 Billion | -22.31 Billion |
| Net Income | 5.31 Billion | 3.65 Billion | 4.45 Billion | 2.82 Billion | 2.58 Billion | 6.5 Billion |
| Depreciation & Amortization | 820 Million | 875 Million | 969 Million | 995 Million | 941 Million | 487 Million |
| Deferred income taxes | -23.89 Billion | -1.77 Billion | -1.95 Billion | -2 Billion | -1.9 Billion | -11.59 Billion |
| Stock-based compensation | 24 Million | 22 Million | 19 Million | 11 Million | 23 Million | 35 Million |
| Change in working capital | 1.97 Billion | 2.12 Billion | -4.37 Billion | 8.31 Billion | 5.29 Billion | 11.56 Billion |
| Other non-cash items | -1.15 Billion | 5.5 Billion | 3.2 Billion | 4.36 Billion | 8.4 Billion | -29.31 Billion |
| Investing Cash Flow | -511 Million | 3.16 Billion | -42.2 Billion | -5.67 Billion | -30.63 Billion | -633 Million |
| Investments in PPE | -680 Million | -555 Million | -605 Million | -599 Million | -1.01 Billion | -657 Million |
| Acquisitions | 64 Million | 2.46 Billion | 3.24 Billion | 48 Million | 1.03 Billion | 28 Million |
| Investment purchases | -19.36 Billion | -2.76 Billion | -8.7 Billion | -17.05 Billion | -11.42 Billion | -19.43 Billion |
| Sales/Maturities of investments | 3.9 Billion | 5.77 Billion | 322 Million | 4.76 Billion | 7.5 Billion | 8.11 Billion |
| Other Investing Activities | 15.56 Billion | -1.75 Billion | -36.46 Billion | 7.17 Billion | -26.74 Billion | 11.31 Billion |
| Financing Cash Flow | -1.74 Billion | -30.03 Billion | 43.1 Billion | 5.53 Billion | 17.15 Billion | 22.39 Billion |
| Debt repayment | -2.09 Billion | -10.14 Billion | -2.58 Billion | -4.89 Billion | -3.39 Billion | -565 Million |
| Dividends payments | -1.37 Billion | -2.58 Billion | -1.68 Billion | -1.35 Billion | -823 Million | -1.33 Billion |
| Common Stock Repurchased | -367 Million | -6.97 Billion | - | -5.04 Billion | -2.49 Billion | 492 Million |
| Common Stock Issuance | 2.68 Billion | 18.94 Billion | - | 823 Million | -49 Million | 73 Million |
| Other Financing Activities | -596 Million | -29.28 Billion | 47.37 Billion | 16 Billion | 23.91 Billion | 23.72 Billion |
| Accounts receivables | 156 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.03 Billion | 20.75 Billion | -44.07 Billion | 20.08 Billion | -16.93 Billion | -23.64 Billion |
| Cash at beginning of period | 112.14 Billion | 120.64 Billion | 113.7 Billion | 94.63 Billion | 86.02 Billion | 89.98 Billion |
| Cash at end of period | 92.13 Billion | 112.14 Billion | 120.64 Billion | 113.7 Billion | 94.63 Billion | 86.02 Billion |
| Capital Expenditure | -680 Million | -555 Million | -605 Million | -599 Million | -1.01 Billion | -657 Million |
| Effect of forex changes on cash | -844 Million | -3.74 Billion | 1.2 Billion | 2.63 Billion | -605 Million | -3.4 Billion |
| Net cash flow / Change in cash | -20.01 Billion | -8.49 Billion | 6.94 Billion | 19.06 Billion | 8.61 Billion | -3.96 Billion |
| Free Cash Flow | -17.59 Billion | 9.85 Billion | 1.71 Billion | 13.9 Billion | 14.33 Billion | -22.97 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.11 Billion | 1.18 Billion | 5.31 Billion | 2.33 Billion | 3.65 Billion | 2.56 Billion |
| Depreciation & Amortization | 435 Million | 414 Million | 820 Million | 406 Million | 875 Million | 418 Million |
| Deferred income taxes | - | - | -23.89 Billion | - | -1.77 Billion | - |
| Stock-based compensation | 11 Million | 12 Million | 24 Million | 12 Million | 22 Million | 11 Million |
| Change in working capital | - | 11.03 Billion | 1.97 Billion | - | 2.12 Billion | 20.75 Billion |
| Other non-cash items | -15.25 Billion | 23.36 Billion | -1.15 Billion | -14.98 Billion | 5.5 Billion | -233 Million |
| Investing Cash Flow | -258 Million | -7.1 Billion | -511 Million | -209 Million | 3.16 Billion | 3.24 Billion |
| Investments in PPE | -275 Million | -459 Million | -680 Million | -221 Million | -555 Million | -376 Million |
| Acquisitions | 12 Million | 61 Million | 64 Million | 3 Million | 2.46 Billion | 2.36 Billion |
| Investment purchases | - | -19.92 Billion | -19.36 Billion | - | -2.76 Billion | -2.76 Billion |
| Sales/Maturities of investments | - | 3.74 Billion | 3.9 Billion | - | 5.77 Billion | 5.77 Billion |
| Other Investing Activities | 17 Million | -9 Million | 15.56 Billion | 9 Million | -1.75 Billion | 2.57 Billion |
| Financing Cash Flow | 5.32 Billion | -26.34 Billion | -1.74 Billion | 1.72 Billion | -30.03 Billion | -23.45 Billion |
| Debt repayment | -6.85 Billion | -552 Million | -2.09 Billion | -2.49 Billion | -10.14 Billion | -7.55 Billion |
| Dividends payments | -765 Million | -920 Million | -1.37 Billion | -457 Million | -2.58 Billion | -1.65 Billion |
| Common Stock Repurchased | -160 Million | -183 Million | -367 Million | -184 Million | -6.97 Billion | 2.91 Billion |
| Common Stock Issuance | - | - | 2.68 Billion | -1.87 Billion | 18.94 Billion | 6.18 Billion |
| Other Financing Activities | -604 Million | -25.73 Billion | -596 Million | -455 Million | -29.28 Billion | -21.9 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 11.03 Billion | 11.03 Billion | - | 20.75 Billion | 20.75 Billion |
| Cash at beginning of period | 92.13 Billion | 98.86 Billion | 112.14 Billion | 112.14 Billion | 120.64 Billion | 120.14 Billion |
| Cash at end of period | 83.76 Billion | -9.15 Billion | 92.13 Billion | 98.86 Billion | 112.14 Billion | 100.44 Billion |
| Capital Expenditure | -275 Million | -459 Million | -680 Million | -221 Million | -555 Million | -376 Million |
| Effect of forex changes on cash | -745 Million | 894 Million | -844 Million | -1.73 Billion | -3.74 Billion | -1.4 Billion |
| Net cash flow / Change in cash | -8.37 Billion | -108.02 Billion | -20.01 Billion | -13.28 Billion | -8.49 Billion | -19.69 Billion |
| Free Cash Flow | -12.97 Billion | 23.67 Billion | -17.59 Billion | -13.27 Billion | 9.85 Billion | 1.53 Billion |
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