The Bank of East Asia, Limited (HKG:0023)
Hong Kong · Delayed Price · Currency is HKD 18.67
+0.37 (2.02%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,510 | 3,501 | 4,608 | 4,118 | 4,359 | 5,270 |
Depreciation & Amortization | 629 | 608 | 875 | 820 | 875 | 969 |
Other Amortization | 246 | 246 | - | - | - | - |
Gain (Loss) on Sale of Assets | 1 | 1 | -38 | -4 | -1,461 | -1,219 |
Gain (Loss) on Sale of Investments | 115 | 115 | 597 | 1,127 | 371 | 127 |
Total Asset Writedown | 723 | 723 | 147 | 92 | 182 | 132 |
Provision for Credit Losses | 5,526 | 5,526 | 5,152 | 5,164 | 5,416 | 1,471 |
Change in Trading Asset Securities | -4,522 | -4,522 | 5,847 | -16,691 | -7,149 | -2,247 |
Change in Other Net Operating Assets | -40,360 | -40,360 | -26,860 | 11,033 | 20,759 | -44,078 |
Other Operating Activities | -3,165 | 739 | 2,101 | 2,102 | 1,870 | 611 |
Operating Cash Flow | -36,966 | -33,092 | -7,744 | 7,492 | 24,389 | -38,711 |
Operating Cash Flow Growth | - | - | - | -69.28% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -608 | -407 | -537 | -680 | -555 | -605 |
Sale of Property, Plant and Equipment | 34 | 22 | 203 | 64 | 2,464 | 3,248 |
Cash Acquisitions | -1,876 | - | - | - | - | - |
Investment in Securities | -1 | -1 | - | 71 | 209 | 7 |
Income (Loss) Equity Investments | 305 | 305 | -195 | -293 | -855 | 234 |
Other Investing Activities | 27 | 32 | 16 | 34 | 16 | 22 |
Investing Cash Flow | -3,231 | -1,161 | -318 | -511 | 2,134 | 2,672 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 1,355 | -4,004 | 6,548 | 1,558 | 2,846 | -3,572 |
Issuance of Common Stock | 17 | 4 | - | - | - | - |
Repurchase of Common Stock | -5,055 | -5,051 | -5,412 | -367 | -6,976 | - |
Common Dividends Paid | -1,701 | -2,201 | -1,750 | -1,973 | -1,998 | -2,497 |
Net Increase (Decrease) in Deposit Accounts | 50,093 | 50,093 | 6,986 | -24,410 | -23,295 | 48,387 |
Other Financing Activities | -1,248 | -1,377 | -1,428 | -960 | -563 | -542 |
Financing Cash Flow | 43,461 | 37,464 | 4,944 | -26,152 | -31,280 | 41,776 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1,431 | 1,567 | -1,146 | -844 | -3,740 | 1,207 |
Net Cash Flow | 4,695 | 4,778 | -4,264 | -20,015 | -8,497 | 6,944 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -37,574 | -33,499 | -8,281 | 6,812 | 23,834 | -39,316 |
Free Cash Flow Growth | - | - | - | -71.42% | - | - |
Free Cash Flow Margin | -236.79% | -217.87% | -53.68% | 46.85% | 176.76% | -248.47% |
Free Cash Flow Per Share | -14.18 | -12.68 | -3.14 | 2.55 | 8.64 | -13.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 16,491 | 17,455 | 23,909 | 21,731 | 9,642 | 7,370 |
Cash Income Tax Paid | 1,068 | 1,052 | 659 | 750 | 443 | 343 |