The Bank of East Asia, Limited (BKEAY)
USD 1.23
(0.0%)
USD 1.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.91 Billion | 1.09 Billion | 9.67 Billion | 17.66 Billion | 7.57 Billion | -18.62 Billion |
| Net Income | 5.31 Billion | 4.94 Billion | 6.13 Billion | 3.6 Billion | 3.19 Billion | 8.06 Billion |
| Depreciation & Amortization | 820 Million | 875 Million | 969 Million | 995 Million | 941 Million | 487 Million |
| Deferred income taxes | -23.89 Billion | 4.37 Billion | -49 Million | 1.23 Billion | 6.7 Billion | 893 Million |
| Stock-based compensation | 24 Million | 22 Million | 19 Million | 11 Million | 23 Million | 35 Million |
| Change in working capital | 1.97 Billion | -9.68 Billion | 2.06 Billion | 11.17 Billion | -4.29 Billion | -29.86 Billion |
| Other non-cash items | -1.15 Billion | 569 Million | 539 Million | 647 Million | 997 Million | 1.76 Billion |
| Investing Cash Flow | -511 Million | 2.13 Billion | 2.67 Billion | 368 Million | 1.24 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 | 7 Million | 888 Million | 865 Million | -191 Million |
| Investment purchases | -19.36 Billion | -2.76 Billion | -8.7 Billion | -17.05 Billion | -4.25 Billion | -2.42 Billion |
| Sales/Maturities of investments | 3.9 Billion | 5.77 Billion | 322 Million | 4.76 Billion | 5.62 Billion | 2.55 Billion |
| Other Investing Activities | 15.56 Billion | -2.79 Billion | 11.65 Billion | 12.37 Billion | 30 Million | 93 Million |
| Financing Cash Flow | -1.74 Billion | -7.98 Billion | -6.61 Billion | -1.6 Billion | 404 Million | 18.69 Billion |
| Debt repayment | -2.09 Billion | -3.06 Billion | -3.9 Billion | -4.81 Billion | -4.32 Billion | -565 Million |
| Dividends payments | -1.37 Billion | -2.58 Billion | -1.68 Billion | -1.35 Billion | -823 Million | -832 Million |
| Common Stock Repurchased | -367 Million | -3.05 Billion | - | -5.04 Billion | -2.49 Billion | -1.12 Billion |
| Common Stock Issuance | 2.68 Billion | 5.34 Billion | - | - | 6.13 Billion | 73 Million |
| Other Financing Activities | -596 Million | -4.63 Billion | -1.02 Billion | 4.56 Billion | 1.9 Billion | 21.15 Billion |
| Accounts receivables | 156 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.97 Billion | -9.68 Billion | 2.06 Billion | 11.17 Billion | -4.29 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 | 539 Million | 9.07 Billion | 17.06 Billion | 6.56 Billion | -19.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.05 Billion | 1.05 Billion | 1.18 Billion | 5.31 Billion | 741 Million | 2.33 Billion |
| Depreciation & Amortization | 217.5 Million | 217.5 Million | 414 Million | 820 Million | 207 Million | 406 Million |
| Deferred income taxes | - | - | -6.35 Billion | -23.89 Billion | - | - |
| Stock-based compensation | 5.5 Million | 5.5 Million | 6 Million | 24 Million | 6 Million | 6 Million |
| Change in working capital | - | - | 5.51 Billion | 1.97 Billion | 5.51 Billion | - |
| Other non-cash items | -7.62 Billion | -7.62 Billion | 23.36 Billion | -1.15 Billion | 3.44 Billion | -14.98 Billion |
| Investing Cash Flow | -129 Million | -129 Million | -7.1 Billion | -511 Million | -159.5 Million | -209 Million |
| Investments in PPE | -137.5 Million | -137.5 Million | -459 Million | -680 Million | -229.5 Million | -221 Million |
| Acquisitions | 12 Million | - | 61 Million | 64 Million | - | 3 Million |
| Investment purchases | - | - | -19.92 Billion | -19.36 Billion | - | - |
| Sales/Maturities of investments | - | - | 3.74 Billion | 3.9 Billion | - | - |
| Other Investing Activities | 8.5 Million | 8.5 Million | -9 Million | 15.56 Billion | 70 Million | 9 Million |
| Financing Cash Flow | 2.66 Billion | 2.66 Billion | -26.34 Billion | -1.74 Billion | -13.56 Billion | 1.72 Billion |
| Debt repayment | -6.99 Billion | - | -552 Million | -2.09 Billion | - | -2.49 Billion |
| Dividends payments | -382.5 Million | -382.5 Million | -920 Million | -1.37 Billion | -608.5 Million | -457 Million |
| Common Stock Repurchased | -80 Million | -80 Million | -183 Million | -367 Million | -91.5 Million | -184 Million |
| Common Stock Issuance | - | - | -184 Million | 2.68 Billion | - | - |
| Other Financing Activities | 3.12 Billion | 3.12 Billion | -12.86 Billion | -596 Million | -12.86 Billion | 959.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 5.51 Billion | 1.97 Billion | 5.51 Billion | - |
| Cash at beginning of period | -3.44 Billion | - | -291 Million | 112.14 Billion | - | 869 Million |
| Cash at end of period | -7.62 Billion | -4.18 Billion | -9.15 Billion | 92.13 Billion | -3.36 Billion | -11.54 Billion |
| Capital Expenditure | -137.5 Million | -137.5 Million | -459 Million | -680 Million | -229.5 Million | -221 Million |
| Effect of forex changes on cash | -372.5 Million | -372.5 Million | 447 Million | -844 Million | 447 Million | -869 Million |
| Net cash flow / Change in cash | -4.18 Billion | -4.18 Billion | -8.86 Billion | -20.01 Billion | -3.36 Billion | -12.41 Billion |
| Free Cash Flow | -6.48 Billion | -6.48 Billion | 23.67 Billion | -17.59 Billion | 9.68 Billion | -13.27 Billion |
CTNM
7030
RAM
SIMBHALS
5753
0HJO