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S&P/TSX
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(+0.91%)
S&P 500
5,459.10
+59.88
(+1.11%)
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40,589.34
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(+1.64%)
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CRUDE OIL
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Bitcoin CAD
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The Bank of East Asia, Limited (BKEAY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.2600
0.0000
(0.00%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in HKD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,118,000
4,118,000
4,359,000
5,270,000
3,614,000
-
Depreciation & amortization
820,000
820,000
875,000
969,000
995,000
-
Stock based compensation
24,000
24,000
22,000
19,000
11,000
-
Change in working capital
-30,068,000
-30,068,000
-9,685,000
2,062,000
11,172,000
-
Other working capital
-17,598,000
-17,598,000
539,000
9,071,000
17,065,000
-
Other non-cash items
1,040,000
1,040,000
569,000
539,000
614,000
-
Net cash provided by operating activites
-16,918,000
-16,918,000
1,094,000
9,676,000
17,664,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-680,000
-680,000
-555,000
-605,000
-599,000
-
Acquisitions, net
-
-
-
-
-61,000
-151,000
Purchases of investments
-
-
-
-
-
-4,259,000
Sales/Maturities of investments
-
-
-
-
-
5,622,000
Net cash used for investing activites
-511,000
-511,000
2,134,000
2,672,000
368,000
-
Net change in cash
-19,171,000
-19,171,000
-4,757,000
5,737,000
16,427,000
-
Cash at beginning of period
112,149,000
112,149,000
120,646,000
113,702,000
94,638,000
-
Cash at end of period
92,134,000
92,134,000
112,149,000
120,646,000
113,702,000
-
Free Cash Flow
Operating Cash Flow
-16,918,000
-16,918,000
1,094,000
9,676,000
17,664,000
-
Capital Expenditure
-680,000
-680,000
-555,000
-605,000
-599,000
-
Free Cash Flow
-17,598,000
-17,598,000
539,000
9,071,000
17,065,000
-
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