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The Bank of East Asia, Limited (BKEAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.32000.0000 (0.00%)
At close: 03:04PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,118,000
4,118,000
4,359,000
5,270,000
3,614,000
-
Depreciation & amortisation
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 activities
-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 activities
-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
-