The Bank of East Asia, Limited (HKG: 0023)
Hong Kong
· Delayed Price · Currency is HKD 10.20
+0.20 (2.00%)
Oct 10, 2024, 9:48 AM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,593 | 4,118 | 4,359 | 5,270 | 3,614 | 3,260 | Upgrade
|
| Depreciation & Amortization | 849 | 820 | 875 | 969 | 995 | 941 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4 | -4 | -1,461 | -1,219 | -328 | 2 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,127 | 1,127 | 371 | 127 | -305 | -68 | Upgrade
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| Total Asset Writedown | 92 | 92 | 182 | 132 | 303 | 33 | Upgrade
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| Provision for Credit Losses | 5,164 | 5,164 | 5,416 | 1,471 | 4,734 | 7,250 | Upgrade
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| Change in Trading Asset Securities | -16,691 | -16,691 | -7,149 | -2,247 | -14,581 | -1,409 | Upgrade
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| Change in Other Net Operating Assets | 11,033 | 11,033 | 20,759 | -44,078 | 20,086 | -16,931 | Upgrade
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| Other Operating Activities | 2,234 | 2,102 | 1,870 | 611 | -2,222 | 1,048 | Upgrade
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| Operating Cash Flow | 7,128 | 7,492 | 24,389 | -38,711 | 11,997 | -6,473 | Upgrade
|
| Operating Cash Flow Growth | 147.59% | -69.28% | - | - | - | - | Upgrade
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| Capital Expenditures | -734 | -680 | -555 | -605 | -599 | -1,010 | Upgrade
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| Sale of Property, Plant and Equipment | 64 | 64 | 2,464 | 3,248 | 48 | 1,033 | Upgrade
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| Investment in Securities | 71 | 71 | 209 | 7 | 906 | -150 | Upgrade
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| Income (Loss) Equity Investments | -293 | -293 | -855 | 234 | -310 | -622 | Upgrade
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| Other Investing Activities | 22 | 34 | 16 | 22 | 13 | 12 | Upgrade
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| Investing Cash Flow | -577 | -511 | 2,134 | 2,672 | 368 | -115 | Upgrade
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| Long-Term Debt Issued | - | 3,893 | 6,181 | 692 | 6,499 | 4,699 | Upgrade
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| Long-Term Debt Repaid | - | -2,335 | -3,335 | -4,264 | -5,258 | -4,712 | Upgrade
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| Net Debt Issued (Repaid) | 6,042 | 1,558 | 2,846 | -3,572 | 1,241 | -13 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5,037 | 5,083 | Upgrade
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| Repurchase of Common Stock | -343 | -367 | -6,976 | - | -5,040 | - | Upgrade
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| Common Dividends Paid | -1,982 | -1,973 | -1,998 | -2,497 | -2,150 | -1,324 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -24,410 | -24,410 | -23,295 | 48,387 | 5,667 | 15,407 | Upgrade
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| Other Financing Activities | -1,109 | -960 | -563 | -542 | -693 | -3,342 | Upgrade
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| Financing Cash Flow | -21,802 | -26,152 | -31,280 | 41,776 | 4,062 | 15,811 | Upgrade
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| Foreign Exchange Rate Adjustments | 149 | -844 | -3,740 | 1,207 | 2,637 | -605 | Upgrade
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| Net Cash Flow | -15,102 | -20,015 | -8,497 | 6,944 | 19,064 | 8,618 | Upgrade
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| Free Cash Flow | 6,394 | 6,812 | 23,834 | -39,316 | 11,398 | -7,483 | Upgrade
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| Free Cash Flow Growth | 180.19% | -71.42% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 44.79% | 46.85% | 176.76% | -248.47% | 92.59% | -59.86% | Upgrade
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| Free Cash Flow Per Share | 2.41 | 2.55 | 8.64 | -13.47 | 3.91 | -2.59 | Upgrade
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| Cash Interest Paid | 24,158 | 21,731 | 9,642 | 7,370 | 11,967 | 14,371 | Upgrade
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| Cash Income Tax Paid | 760 | 750 | 443 | 343 | 1,753 | 359 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.