23 — Bank of East Asia Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$24.96bn
- HK$8.81bn
- HK$22.09bn
- 10
- 95
- 30
- 38
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,198 | 3,606 | 6,136 | 4,941 | 5,310 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,158 | 4,291 | 933 | 5,542 | 7,688 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,363 | 8,772 | 1,638 | -10,264 | -30,736 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 8,934 | 17,664 | 9,676 | 1,094 | -16,918 |
Capital Expenditures | -1,010 | -599 | -605 | -555 | -680 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 895 | 967 | 3,277 | 2,689 | 169 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -115 | 368 | 2,672 | 2,134 | -511 |
Financing Cash Flow Items | 1,240 | -1,488 | -1,327 | -5,196 | -1,556 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 404 | -1,605 | -6,611 | -7,985 | -1,742 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8,618 | 19,064 | 6,944 | -8,497 | -20,015 |