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23 Bank of East Asia Cashflow Statement

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FinancialsBalancedLarge CapTurnaround

Annual cashflow statement for Bank of East Asia, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6,1364,9415,3105,8404,527
Depreciation
Amortisation
Non-Cash Items1,1145,5417,6767,0557,463
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1,457-10,263-30,724-14,5284,157
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities9,6761,094-16,918-75817,001
Capital Expenditures-605-555-680-537-407
Purchase of Fixed Assets
Other Investing Cash Flow Items3,2772,689169219-754
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities2,6722,134-511-318-1,161
Financing Cash Flow Items-1,327-5,196-1,556-7,091-6,720
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6,611-7,985-1,742-2,042-12,629
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6,944-8,497-20,015-4,2644,778