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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,501	4,608	4,118	4,359	5,270
Depreciation & Amortization	854	875	820	875	969
Gain (Loss) on Sale of Assets	1	-38	-4	-1,461	-1,219
Gain (Loss) on Sale of Investments	115	597	1,127	371	127
Total Asset Writedown	723	147	92	182	132
Provision for Credit Losses	5,526	5,152	5,164	5,416	1,471
Change in Trading Asset Securities	-4,522	5,847	-16,691	-7,149	-2,247
Change in Other Net Operating Assets	-40,360	-26,860	11,033	20,759	-44,078
Other Operating Activities	739	2,101	2,102	1,870	611
Operating Cash Flow	-33,092	-7,744	7,492	24,389	-38,711
Operating Cash Flow Growth	-	-	-69.28%	-	-
Capital Expenditures	-407	-537	-680	-555	-605
Sale of Property, Plant and Equipment	22	203	64	2,464	3,248
Investment in Securities	-1	-	71	209	7
Income (Loss) Equity Investments	305	-195	-293	-855	234
Other Investing Activities	32	16	34	16	22
Investing Cash Flow	-1,161	-318	-511	2,134	2,672
Long-Term Debt Issued	1,345	8,864	3,893	6,181	692
Long-Term Debt Repaid	-5,349	-2,316	-2,335	-3,335	-4,264
Net Debt Issued (Repaid)	-4,004	6,548	1,558	2,846	-3,572
Issuance of Common Stock	4	-	-	-	-
Repurchase of Common Stock	-5,051	-5,412	-367	-6,976	-
Common Dividends Paid	-2,201	-1,750	-1,973	-1,998	-2,497
Net Increase (Decrease) in Deposit Accounts	50,093	6,986	-24,410	-23,295	48,387
Other Financing Activities	-1,377	-1,428	-960	-563	-542
Financing Cash Flow	37,464	4,944	-26,152	-31,280	41,776
Foreign Exchange Rate Adjustments	1,567	-1,146	-844	-3,740	1,207
Net Cash Flow	4,778	-4,264	-20,015	-8,497	6,944
Free Cash Flow	-33,499	-8,281	6,812	23,834	-39,316
Free Cash Flow Growth	-	-	-71.42%	-	-
Free Cash Flow Margin	-217.87%	-53.68%	46.85%	176.76%	-248.47%
Free Cash Flow Per Share	-12.68	-3.14	2.55	8.64	-13.47
Cash Interest Paid	17,455	23,909	21,731	9,642	7,370
Cash Income Tax Paid	1,052	659	750	443	343

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