Bank of East Asia Ltd
HKEX:23

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Bank of East Asia Ltd
HKEX:23
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Price: 9.81 HKD 0.2%
Market Cap: 25.8B HKD
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Cash Flow Statement

Cash Flow Statement
Bank of East Asia Ltd

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Cash Flow Statement
Currency: HKD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
2 528
2 787
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8 424
0
6 749
0
4 957
0
11 724
0
8 060
0
3 198
0
3 606
0
6 136
0
4 941
0
5 310
0
Depreciation & Amortization
239
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
696
0
555
0
532
0
498
0
487
0
941
0
995
0
969
0
875
0
820
0
Change in Deffered Taxes
(243)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
475
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 132
0
815
0
148
0
1 315
0
1 070
0
7 674
0
5 386
0
933
0
5 542
0
7 688
0
Cash Taxes Paid
86
300
375
293
347
664
757
700
714
526
568
580
578
563
631
886
863
796
805
1 304
1 593
1 901
1 542
1 177
1 333
1 397
1 507
1 461
1 380
1 193
1 120
359
882
1 753
953
343
349
443
626
750
760
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 948
0
2 354
0
2 114
3 291
2 289
2 165
1 346
1 829
1 348
591
1 469
1 448
1 327
1 262
1 271
1 332
1 556
1 704
Change in Working Capital
2 439
8 935
(6 485)
6 052
28 523
28 134
8 541
20 427
(7 084)
(1 518)
11 667
(34 163)
(20 795)
19 467
24 084
(14 904)
(27 721)
4 132
(32 392)
(18 230)
(5 413)
(47 050)
18 637
43 238
24 177
(24 380)
(12 143)
(872)
5 171
(6 982)
21 409
(2 879)
(1 336)
7 677
6 611
1 638
32 869
(10 264)
(20 416)
(30 736)
(17 282)
Cash from Operating Activities
5 438
N/A
11 721
+116%
(4 946)
N/A
6 052
N/A
28 523
+371%
28 134
-1%
8 541
-70%
20 427
+139%
(7 084)
N/A
(1 518)
+79%
11 667
N/A
(34 163)
N/A
(20 795)
+39%
19 467
N/A
24 084
+24%
(14 904)
N/A
(27 721)
-86%
4 132
N/A
(32 392)
N/A
(18 230)
+44%
(5 413)
+70%
(36 798)
-580%
18 637
N/A
51 357
+176%
24 177
-53%
(18 743)
N/A
(12 143)
+35%
12 665
N/A
5 171
-59%
2 635
-49%
21 409
+712%
8 934
-58%
(1 336)
N/A
17 664
N/A
6 611
-63%
9 676
+46%
32 869
+240%
1 094
-97%
(20 416)
N/A
(16 918)
+17%
(17 282)
-2%
Investing Cash Flow
Capital Expenditures
(284)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(305)
(143)
(446)
(491)
(448)
(434)
(409)
(438)
(657)
(861)
(1 010)
(778)
(599)
(598)
(605)
(610)
(555)
(597)
(680)
(734)
Other Items
200
(1 837)
(1 548)
385
(1 732)
(2 084)
(910)
(1 454)
(1 409)
(2 412)
(5 289)
(3 907)
(878)
(1 235)
(385)
565
476
655
(122)
46
(464)
(1 081)
(718)
(91)
2 216
2 255
4 557
4 584
130
24
1 682
895
284
967
60
3 277
3 384
2 689
2 599
169
157
Cash from Investing Activities
(84)
N/A
(1 837)
-2 087%
(1 380)
+25%
385
N/A
(1 732)
N/A
(2 084)
-20%
(910)
+56%
(1 454)
-60%
(1 409)
+3%
(2 412)
-71%
(5 289)
-119%
(3 907)
+26%
(878)
+78%
(1 235)
-41%
(385)
+69%
565
N/A
476
-16%
655
+38%
(122)
N/A
46
N/A
(464)
N/A
(1 386)
-199%
(861)
+38%
(537)
+38%
1 725
N/A
1 807
+5%
4 123
+128%
4 175
+1%
(308)
N/A
(633)
-106%
821
N/A
(115)
N/A
(494)
-330%
368
N/A
(538)
N/A
2 672
N/A
2 774
+4%
2 134
-23%
2 002
-6%
(511)
N/A
(577)
-13%
Financing Cash Flow
Net Issuance of Common Stock
286
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
6 707
6 726
19
11
37
93
140
73
0
0
0
0
0
0
(2 916)
(3 051)
(319)
(367)
(343)
Net Issuance of Debt
(4 369)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19 189
(3 789)
(15 107)
(22 005)
(10 594)
(2 713)
(7 878)
8 906
(451)
(5 224)
(13)
(3 578)
1 241
(4 288)
(3 598)
(2 530)
2 846
4 041
1 558
6 042
Cash Paid for Dividends
(1 047)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(991)
(428)
(817)
(697)
(468)
(1 723)
(2 106)
(977)
(832)
(1 087)
(823)
(1 055)
(1 358)
(1 147)
(1 686)
(1 901)
(2 584)
(2 116)
(1 377)
(1 387)
Other
(343)
(2 570)
(1 276)
4 643
4 528
(1 625)
4 445
8 036
(1 557)
(5 682)
(6 196)
4 494
10 652
6 604
10 880
8 154
11 047
15 770
13 582
8 453
24 106
1 915
(4 961)
1 090
1 281
(2 165)
1 729
1 603
(2 165)
(1 346)
(1 829)
1 240
1 997
(1 488)
(1 467)
(1 327)
(5 187)
(5 196)
(1 332)
(1 556)
(1 704)
Cash from Financing Activities
(5 472)
N/A
(2 570)
+53%
2 607
N/A
4 643
+78%
4 528
-2%
(1 625)
N/A
4 445
N/A
8 036
+81%
(1 557)
N/A
(5 682)
-265%
(6 196)
-9%
4 494
N/A
10 652
+137%
6 604
-38%
10 880
+65%
8 154
-25%
11 047
+35%
15 770
+43%
13 582
-14%
8 453
-38%
24 106
+185%
20 163
-16%
(2 471)
N/A
(8 108)
-228%
(21 402)
-164%
(13 216)
+38%
(2 670)
+80%
(8 288)
-210%
5 904
N/A
(2 556)
N/A
(8 140)
-218%
404
N/A
(2 636)
N/A
(1 605)
+39%
(6 902)
-330%
(6 611)
+4%
(12 534)
-90%
(7 985)
+36%
274
N/A
(1 742)
N/A
2 608
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 732)
(5 226)
(4 973)
(1 007)
5 587
2 181
(3 406)
(2 546)
(605)
(1 743)
2 637
4 328
1 207
(1 610)
(3 740)
(3 140)
(844)
149
Net Change in Cash
(118)
N/A
7 314
N/A
(3 719)
N/A
11 080
N/A
31 319
+183%
24 425
-22%
12 076
-51%
27 009
+124%
(10 050)
N/A
(9 612)
+4%
182
N/A
(33 576)
N/A
(11 021)
+67%
24 836
N/A
34 579
+39%
(6 185)
N/A
(16 198)
-162%
20 557
N/A
(18 932)
N/A
(9 731)
+49%
18 229
N/A
(18 021)
N/A
15 305
N/A
38 980
+155%
(726)
N/A
(35 125)
-4 738%
(11 697)
+67%
14 139
N/A
12 948
-8%
(3 960)
N/A
11 544
N/A
8 618
-25%
(6 209)
N/A
19 064
N/A
3 499
-82%
6 944
+98%
21 499
+210%
(8 497)
N/A
(21 280)
-150%
(20 015)
+6%
(15 102)
+25%

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