The Bank of East Asia, Limited (HKG:0023)
Hong Kong · Delayed Price · Currency is HKD 12.17
+0.13 (1.08%)
Sep 8, 2025, 4:08 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | 4,904 | 4,608 | 4,118 | 4,359 | 5,270 | 3,614 | Upgrade |
Depreciation & Amortization | 871 | 875 | 820 | 875 | 969 | 995 | Upgrade |
Gain (Loss) on Sale of Assets | -38 | -38 | -4 | -1,461 | -1,219 | -328 | Upgrade |
Gain (Loss) on Sale of Investments | 5,749 | 5,749 | 6,291 | 371 | 127 | -305 | Upgrade |
Total Asset Writedown | 147 | 147 | 92 | 182 | 132 | 303 | Upgrade |
Provision for Credit Losses | - | - | - | 5,416 | 1,471 | 4,734 | Upgrade |
Change in Trading Asset Securities | 5,847 | 5,847 | -16,691 | -7,149 | -2,247 | -14,581 | Upgrade |
Change in Other Net Operating Assets | -26,860 | -26,860 | 11,033 | 20,759 | -44,078 | 20,086 | Upgrade |
Other Operating Activities | -911 | 2,101 | 2,102 | 1,870 | 611 | -2,222 | Upgrade |
Operating Cash Flow | -10,464 | -7,744 | 7,492 | 24,389 | -38,711 | 11,997 | Upgrade |
Operating Cash Flow Growth | - | - | -69.28% | - | - | - | Upgrade |
Capital Expenditures | -406 | -537 | -680 | -555 | -605 | -599 | Upgrade |
Sale of Property, Plant and Equipment | 191 | 203 | 64 | 2,464 | 3,248 | 48 | Upgrade |
Investment in Securities | - | - | 71 | 209 | 7 | 906 | Upgrade |
Income (Loss) Equity Investments | -195 | -195 | -293 | -855 | 234 | -310 | Upgrade |
Other Investing Activities | 33 | 16 | 34 | 16 | 22 | 13 | Upgrade |
Investing Cash Flow | -182 | -318 | -511 | 2,134 | 2,672 | 368 | Upgrade |
Long-Term Debt Issued | - | 8,864 | 3,893 | 6,181 | 692 | 6,499 | Upgrade |
Long-Term Debt Repaid | - | -2,316 | -2,335 | -3,335 | -4,264 | -5,258 | Upgrade |
Net Debt Issued (Repaid) | -5,540 | 6,548 | 1,558 | 2,846 | -3,572 | 1,241 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 5,037 | Upgrade |
Repurchase of Common Stock | -5,254 | -5,412 | -367 | -6,976 | - | -5,040 | Upgrade |
Common Dividends Paid | -2,066 | -1,750 | -1,973 | -1,998 | -2,497 | -2,150 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 6,986 | 6,986 | -24,410 | -23,295 | 48,387 | 5,667 | Upgrade |
Other Financing Activities | -1,564 | -1,428 | -960 | -563 | -542 | -693 | Upgrade |
Financing Cash Flow | -7,438 | 4,944 | -26,152 | -31,280 | 41,776 | 4,062 | Upgrade |
Foreign Exchange Rate Adjustments | 1,090 | -1,146 | -844 | -3,740 | 1,207 | 2,637 | Upgrade |
Net Cash Flow | -16,994 | -4,264 | -20,015 | -8,497 | 6,944 | 19,064 | Upgrade |
Free Cash Flow | -10,870 | -8,281 | 6,812 | 23,834 | -39,316 | 11,398 | Upgrade |
Free Cash Flow Growth | - | - | -71.42% | - | - | - | Upgrade |
Free Cash Flow Margin | -69.49% | -53.68% | 46.85% | 176.76% | -248.47% | 92.59% | Upgrade |
Free Cash Flow Per Share | -4.13 | -3.14 | 2.55 | 8.64 | -13.47 | 3.91 | Upgrade |
Cash Interest Paid | 21,346 | 23,909 | 21,731 | 9,642 | 7,370 | 11,967 | Upgrade |
Cash Income Tax Paid | 835 | 659 | 750 | 443 | 343 | 1,753 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.