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Bank of East Asia Ltd

0023:DEU

Bank of East Asia Ltd

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  • Price (EUR)1.14
  • Today's Change0.01 / 0.88%
  • Shares traded0.00
  • 1 Year change+6.54%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income5,3104,9416,136
Depreciation/depletion807862955
Non-Cash items7,6885,542933
Cash taxes paid, supplemental750443343
Cash interest paid, supplemental1,5561,2711,327
Changes in working capital(30736)(10264)1,638
Total cash from operations(16918)1,0949,676
INVESTING
Capital expenditures(680)(555)(605)
Other investing and cash flow items, total1692,6893,277
Total cash from investing(511)2,1342,672
FINANCING
Financing cash flow items(1556)(5196)(1327)
Total cash dividends paid(1377)(2584)(1686)
Issuance (retirement) of stock, net(367)(3051)--
Issuance (retirement) of debt, net1,5582,846(3598)
Total cash from financing(1742)(7985)(6611)
NET CHANGE IN CASH
Foreign exchange effects(844)(3740)1,207
Net change in cash(20015)(8497)6,944
Net cash-begin balance/reserved for future use112,149120,646113,702
Net cash-end balance/reserved for future use92,134112,149120,646
SUPPLEMENTAL INCOME
Depreciation, supplemental807862955
Cash interest paid, supplemental1,5561,2711,327
Cash taxes paid, supplemental750443343
Data Provided by LSEG
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