The Bank of East Asia, Limited (BKEAF)
USD 1.21
(0.0%)
USD 1.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.69 Billion | 1.33 Billion | 297.23 Million | 1.87 Billion | 1.96 Billion | 2.63 Billion |
| Net Income | 450.92 Million | 467.36 Million | 571.77 Million | 363.94 Million | 331.11 Million | 8.06 Billion |
| Depreciation & Amortization | 104.98 Million | 112 Million | 124.25 Million | 128.32 Million | 120.76 Million | 487 Million |
| Deferred income taxes | -233.96 Million | -246.01 Million | -267.5 Million | -267.64 Million | -264.53 Million | - |
| Stock-based compensation | 24 Million | 22 Million | 19 Million | 11 Million | 23 Million | 35 Million |
| Change in working capital | 252.85 Million | 272.14 Million | -560.87 Million | 1.07 Billion | 680.07 Million | -7.75 Billion |
| Other non-cash items | 1.09 Billion | 705.2 Million | 410.59 Million | 562.94 Million | 1.07 Billion | 547 Million |
| Investing Cash Flow | -1.19 Billion | 405.53 Million | -5.41 Billion | -731.5 Million | -3.93 Billion | -633 Million |
| Investments in PPE | -87.06 Million | -71.04 Million | -77.57 Million | -77.25 Million | -129.62 Million | -657 Million |
| Acquisitions | 8.19 Million | 315.41 Million | 416.49 Million | 6.19 Million | 132.57 Million | -191 Million |
| Investment purchases | -2.47 Billion | -353.43 Million | -1.11 Billion | -2.19 Billion | -1.46 Billion | -2.42 Billion |
| Sales/Maturities of investments | 499.82 Million | 739.38 Million | 41.29 Million | 614.01 Million | 963.44 Million | 2.55 Billion |
| Other Investing Activities | 864.2 Million | -224.78 Million | -4.67 Billion | 925.08 Million | -3.43 Billion | 137 Million |
| Financing Cash Flow | -3.15 Billion | -3.84 Billion | 5.52 Billion | 713.32 Million | 2.2 Billion | -2.55 Billion |
| Debt repayment | -201.9 Million | -1.29 Billion | -331.73 Million | -631.17 Million | -435.2 Million | -565 Million |
| Dividends payments | -176.29 Million | -2.58 Billion | -1.68 Billion | -1.35 Billion | -823 Million | -832 Million |
| Common Stock Repurchased | -367 Million | -3.05 Billion | - | -650.11 Million | -2.49 Billion | - |
| Common Stock Issuance | -2.21 Billion | 5.46 Billion | - | - | 2.45 Billion | 73 Million |
| Other Financing Activities | -192.19 Million | -4.63 Billion | 6.07 Billion | 1.51 Billion | 2.77 Billion | -713 Million |
| Accounts receivables | 156 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.41 Billion | 2.65 Billion | -5.65 Billion | 2.59 Billion | -2.17 Billion | -3.01 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 | -87.06 Million | -71.04 Million | -77.57 Million | -77.25 Million | -129.62 Million | -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 | 1.6 Billion | 1.26 Billion | 219.65 Million | 1.79 Billion | 1.84 Billion | 1.97 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 232.11 Million | 151.71 Million | 450.92 Million | 298.13 Million | 467.36 Million | 327.83 Million |
| Depreciation & Amortization | 55.69 Million | 53 Million | 104.98 Million | 51.79 Million | 112 Million | 53.5 Million |
| Deferred income taxes | - | - | -233.96 Million | - | -246.01 Million | - |
| Stock-based compensation | - | - | 24 Million | - | 22 Million | - |
| Change in working capital | - | - | 252.85 Million | - | 272.14 Million | - |
| Other non-cash items | -2.02 Billion | 2.88 Billion | 1.09 Billion | -2.01 Billion | 705.2 Million | -136.84 Million |
| Investing Cash Flow | -33.67 Million | -909.26 Million | -1.19 Billion | -26.66 Million | 405.53 Million | 415.26 Million |
| Investments in PPE | -35.2 Million | -58.76 Million | -87.06 Million | -28.19 Million | -71.04 Million | -48.13 Million |
| Acquisitions | 512.12 Thousand | 7.8 Million | 8.19 Million | 382.7 Thousand | 315.41 Million | 302.23 Million |
| Investment purchases | - | -2.55 Billion | -2.47 Billion | - | -353.43 Million | -353.43 Million |
| Sales/Maturities of investments | - | 479.85 Million | 499.82 Million | - | 739.38 Million | 739.38 Million |
| Other Investing Activities | 1.02 Million | 1.21 Billion | 864.2 Million | 1.14 Million | -224.78 Million | -224.78 Million |
| Financing Cash Flow | 795.7 Million | -3.37 Billion | -3.15 Billion | 219.42 Million | -3.84 Billion | -3 Billion |
| Debt repayment | -895.05 Million | -70.67 Million | -201.9 Million | -318.41 Million | -1.29 Billion | -967.37 Million |
| Dividends payments | -59.79 Million | -117.78 Million | -1.37 Billion | - | -2.58 Billion | - |
| Common Stock Repurchased | -20.48 Million | -23.42 Million | -367 Million | -23.47 Million | -3.05 Billion | 373.27 Million |
| Common Stock Issuance | - | -23.55 Million | -2.21 Billion | -3.00 | 5.46 Billion | - |
| Other Financing Activities | -19.07 Million | -3.13 Billion | -192.19 Million | -17.22 Million | -4.63 Billion | -2.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.41 Billion | - | 2.65 Billion | - |
| Cash at beginning of period | - | - | 112.14 Billion | - | 120.64 Billion | - |
| Cash at end of period | -976.22 Million | -1.17 Billion | 92.13 Billion | -1.47 Billion | 112.14 Billion | -2.34 Billion |
| Capital Expenditure | -35.2 Million | -58.76 Million | -87.06 Million | -28.19 Million | -71.04 Million | -48.13 Million |
| Effect of forex changes on cash | - | 19.97 Million | -844 Million | -1.00 | -3.74 Billion | - |
| Net cash flow / Change in cash | -976.22 Million | -1.17 Billion | -20.01 Billion | -1.47 Billion | -8.49 Billion | -2.34 Billion |
| Free Cash Flow | -1.77 Billion | 3.03 Billion | 1.6 Billion | -1.69 Billion | 1.26 Billion | 196.36 Million |
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