The Bank of East Asia Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	4,904	4,608	4,118	4,359	5,270	3,614
Depreciation & Amortization	871	875	820	875	969	995
Gain (Loss) on Sale of Assets	-38	-38	-4	-1,461	-1,219	-328
Gain (Loss) on Sale of Investments	5,749	5,749	6,291	371	127	-305
Total Asset Writedown	147	147	92	182	132	303
Provision for Credit Losses	-	-	-	5,416	1,471	4,734
Change in Trading Asset Securities	5,847	5,847	-16,691	-7,149	-2,247	-14,581
Change in Other Net Operating Assets	-26,860	-26,860	11,033	20,759	-44,078	20,086
Other Operating Activities	-911	2,101	2,102	1,870	611	-2,222
Operating Cash Flow	-10,464	-7,744	7,492	24,389	-38,711	11,997
Operating Cash Flow Growth	-	-	-69.28%	-	-	-
Capital Expenditures	-406	-537	-680	-555	-605	-599
Sale of Property, Plant and Equipment	191	203	64	2,464	3,248	48
Investment in Securities	-	-	71	209	7	906
Income (Loss) Equity Investments	-195	-195	-293	-855	234	-310
Other Investing Activities	33	16	34	16	22	13
Investing Cash Flow	-182	-318	-511	2,134	2,672	368
Long-Term Debt Issued	-	8,864	3,893	6,181	692	6,499
Long-Term Debt Repaid	-	-2,316	-2,335	-3,335	-4,264	-5,258
Net Debt Issued (Repaid)	-5,540	6,548	1,558	2,846	-3,572	1,241
Issuance of Common Stock	-	-	-	-	-	5,037
Repurchase of Common Stock	-5,254	-5,412	-367	-6,976	-	-5,040
Common Dividends Paid	-2,066	-1,750	-1,973	-1,998	-2,497	-2,150
Net Increase (Decrease) in Deposit Accounts	6,986	6,986	-24,410	-23,295	48,387	5,667
Other Financing Activities	-1,564	-1,428	-960	-563	-542	-693
Financing Cash Flow	-7,438	4,944	-26,152	-31,280	41,776	4,062
Foreign Exchange Rate Adjustments	1,090	-1,146	-844	-3,740	1,207	2,637
Net Cash Flow	-16,994	-4,264	-20,015	-8,497	6,944	19,064
Free Cash Flow	-10,870	-8,281	6,812	23,834	-39,316	11,398
Free Cash Flow Growth	-	-	-71.42%	-	-	-
Free Cash Flow Margin	-69.49%	-53.68%	46.85%	176.76%	-248.47%	92.59%
Free Cash Flow Per Share	-4.13	-3.14	2.55	8.64	-13.47	3.91
Cash Interest Paid	21,346	23,909	21,731	9,642	7,370	11,967
Cash Income Tax Paid	835	659	750	443	343	1,753

Source: S&P Global Market Intelligence. Banks template. Financial Sources.