BKEAY OTC
The Bank of East Asia, Limited
1W: +5.7%
1M: +12.0%
3M: +44.0%
YTD: +28.7%
1Y: +61.3%
3Y: +126.2%
5Y: +89.1%
$2.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.9B
+189.3% ▲
5Y CAGR: -10.4%
Capital Expenditures
$406M
+24.3% ▲
5Y CAGR: -7.5%
Free Cash Flow
$6.5B
+178.6% ▲
5Y CAGR: -14.1%
Dividends Paid
$1.9B
-8.8% ▼
Buybacks
$2M
+99.4% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.5B | $3.7B | $4.1B | $4.6B | $3.2B |
| Depreciation & Amort. | $969M | $875M | $820M | $875M | $0 |
| Stock-Based Comp. | $19M | $22M | $24M | $22M | $0 |
| Change in Working Capital | -$44.1B | $20.8B | $11.0B | -$26.9B | -$4.4B |
| Other Non-Cash Items | $1.9B | $854M | -$9.0B | $13.6B | $8.1B |
| Operating Cash Flow | -$38.7B | $24.4B | -$16.9B | -$7.7B | $6.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$605M | -$555M | -$680M | -$537M | -$406M |
| Acquisitions (Net) | $3.2B | $2.5B | $0 | $0 | $22M |
| Investment Purchases | -$8.7B | -$2.8B | $0 | $0 | -$19.9B |
| Investment Sales | $322M | $5.8B | $0 | $0 | $595M |
| Other Investing | $8.4B | -$2.8B | $169M | $219M | -$20.2B |
| Investing Cash Flow | $2.7B | $2.1B | -$511M | -$318M | -$39.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.6B | $3.1B | $1.8B | $6.5B | -$23.9B |
| Stock Repurchased | $0 | -$7.0B | -$367M | -$343M | -$2M |
| Dividends Paid | -$1.7B | -$2.6B | -$1.4B | -$1.8B | -$1.9B |
| Other Financing | $47.0B | -$28.8B | -$1.8B | $5.6B | $64.6B |
| Financing Cash Flow | $41.8B | -$31.3B | -$1.7B | $4.9B | $38.7B |
| Net Change in Cash | $6.9B | -$8.5B | -$20.0B | -$4.3B | $0 |
| Cash End of Period | $120.6B | $112.1B | $92.1B | $87.9B | $0 |
| Free Cash Flow | $1.7B | $9.9B | -$17.6B | -$8.3B | $6.5B |