23 — Bank of East Asia Cashflow Statement
0.000.00%
- HK$37.35bn
- HK$21.21bn
- HK$22.24bn
- 20
- 95
- 94
- 84
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,136 | 4,941 | 5,310 | 5,840 | 4,527 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,114 | 5,541 | 7,676 | 7,055 | 7,463 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,457 | -10,263 | -30,724 | -14,528 | 4,157 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 9,676 | 1,094 | -16,918 | -758 | 17,001 |
| Capital Expenditures | -605 | -555 | -680 | -537 | -407 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,277 | 2,689 | 169 | 219 | -754 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,672 | 2,134 | -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 Cash | 6,944 | -8,497 | -20,015 | -4,264 | 4,778 |