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Bank of East Asia Ltd
SWB:BOA

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Bank of East Asia Ltd
SWB:BOA
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Price: 1.5 EUR -0.66% Market Closed
Market Cap: €4B

Cash Flow Statement

Cash Flow Statement
Bank of East Asia Ltd

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Cash Flow Statement
Currency: HKD
Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
1 573
1 029
2 374
2 528
2 787
0
3 213
0
4 260
0
5 185
0
8
0
3 496
0
5 150
0
5 751
0
7 565
0
8 486
0
8 424
0
6 749
0
4 957
0
11 724
0
8 060
0
3 198
0
3 606
0
6 136
0
4 941
0
5 310
0
5 840
0
4 527
Depreciation & Amortization
226
112
229
239
244
0
259
0
301
0
328
0
440
0
525
0
615
0
669
0
690
0
702
0
696
0
555
0
532
0
498
0
487
0
941
0
995
0
969
0
875
0
820
0
875
0
854
Change in Deffered Taxes
(60)
(167)
(166)
(243)
(243)
0
(167)
0
(207)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
28
24
66
81
71
53
29
19
21
20
22
23
21
11
24
0
22
0
35
0
36
0
35
0
23
0
11
20
19
21
22
23
24
23
22
23
0
Other Non-Cash Items
(263)
364
(850)
475
533
0
(432)
0
(2 444)
0
620
0
(1 184)
0
1 520
0
(128)
0
639
0
645
0
8
0
1 132
0
815
0
148
0
1 315
0
1 070
0
7 674
0
5 386
0
933
0
5 541
0
7 676
0
7 055
0
7 463
Cash Taxes Paid
66
72
90
86
300
375
293
347
664
757
700
714
526
568
580
578
563
631
886
863
796
805
1 304
1 593
1 901
1 542
1 177
1 333
1 397
1 507
1 461
1 380
1 193
1 120
359
882
1 753
953
343
349
443
626
750
760
659
835
1 052
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 948
0
2 354
0
2 114
3 291
2 289
2 165
1 346
1 829
1 348
591
1 469
1 448
1 327
1 262
1 271
1 332
1 556
1 704
2 022
2 007
1 671
Change in Working Capital
(7 855)
1 777
2 190
2 439
8 401
(6 485)
3 180
28 523
26 223
8 541
14 294
(7 084)
(782)
11 667
(39 704)
(20 795)
13 830
24 084
(21 963)
(27 721)
(4 768)
(32 392)
(27 426)
(5 413)
(47 050)
18 637
43 238
24 177
(24 380)
(12 143)
(872)
5 171
(6 982)
21 409
(2 879)
(1 336)
7 677
6 611
1 638
32 869
(10 263)
(20 416)
(30 724)
(17 282)
(14 528)
(3 478)
4 157
Cash from Operating Activities
(6 378)
N/A
3 116
N/A
3 777
+21%
5 438
+44%
11 721
+116%
(4 946)
N/A
6 052
N/A
28 523
+371%
28 134
-1%
8 541
-70%
20 427
+139%
(7 084)
N/A
(1 518)
+79%
11 667
N/A
(34 163)
N/A
(20 795)
+39%
19 467
N/A
24 084
+24%
(14 904)
N/A
(27 721)
-86%
4 132
N/A
(32 392)
N/A
(18 230)
+44%
(5 413)
+70%
(36 798)
-580%
18 637
N/A
51 357
+176%
24 177
-53%
(18 743)
N/A
(12 143)
+35%
12 665
N/A
5 171
-59%
2 635
-49%
21 409
+712%
8 934
-58%
(1 336)
N/A
17 664
N/A
6 611
-63%
9 676
+46%
32 869
+240%
1 094
-97%
(20 416)
N/A
(16 918)
+17%
(17 282)
-2%
(758)
+96%
(3 478)
-359%
17 001
N/A
Investing Cash Flow
Capital Expenditures
(173)
(199)
(224)
(284)
(1 661)
0
(603)
0
(511)
0
(924)
0
(2 563)
0
(3 941)
0
(873)
0
(577)
0
(436)
0
(750)
0
(305)
(143)
(446)
(491)
(448)
(434)
(409)
(438)
(657)
(861)
(1 010)
(778)
(599)
(598)
(605)
(610)
(555)
(597)
(680)
(734)
(537)
(406)
(407)
Other Items
(128)
(232)
(198)
200
(176)
(1 548)
988
(1 732)
(1 572)
(910)
(530)
(1 409)
151
(5 289)
34
(878)
(362)
(385)
1 142
476
1 091
(122)
796
(464)
(1 081)
(718)
(91)
2 216
2 255
4 557
4 584
130
24
1 682
895
284
967
60
3 277
3 384
2 689
2 599
169
157
219
224
(754)
Cash from Investing Activities
(301)
N/A
(431)
-43%
(422)
+2%
(84)
+80%
(1 837)
-2 087%
(1 380)
+25%
385
N/A
(1 732)
N/A
(2 084)
-20%
(910)
+56%
(1 454)
-60%
(1 409)
+3%
(2 412)
-71%
(5 289)
-119%
(3 907)
+26%
(878)
+78%
(1 235)
-41%
(385)
+69%
565
N/A
476
-16%
655
+38%
(122)
N/A
46
N/A
(464)
N/A
(1 386)
-199%
(861)
+38%
(537)
+38%
1 725
N/A
1 807
+5%
4 123
+128%
4 175
+1%
(308)
N/A
(633)
-106%
821
N/A
(115)
N/A
(494)
-330%
368
N/A
(538)
N/A
2 672
N/A
2 774
+4%
2 134
-23%
2 002
-6%
(511)
N/A
(577)
-13%
(318)
+45%
(182)
+43%
(1 161)
-538%
Financing Cash Flow
Net Issuance of Common Stock
13
14
217
286
172
0
71
0
416
0
155
0
4 042
0
41
0
5 260
0
93
0
3 319
0
118
0
50
6 707
6 726
19
11
37
93
140
73
0
0
0
0
0
0
(2 916)
(3 051)
(319)
(367)
(343)
(343)
(185)
2
Net Issuance of Debt
1 345
(2 830)
(4 864)
(4 369)
(1 478)
0
2 236
0
(3 665)
0
1 128
0
(6 778)
0
1 668
0
(1 177)
0
6 542
0
10 085
0
11 071
0
19 189
(3 789)
(15 107)
(22 005)
(10 594)
(2 713)
(7 878)
8 906
(451)
(5 224)
(13)
(3 578)
1 241
(4 288)
(3 598)
(2 530)
2 846
4 041
1 558
6 042
6 548
(5 540)
(4 004)
Cash Paid for Dividends
(598)
(650)
(729)
(1 047)
(1 029)
0
(1 378)
0
(1 473)
0
(1 622)
0
(1 750)
0
(427)
0
(1 241)
0
(1 157)
0
(932)
0
(747)
0
(991)
(428)
(817)
(697)
(468)
(1 723)
(2 106)
(977)
(832)
(1 087)
(823)
(1 055)
(1 358)
(1 147)
(1 686)
(1 901)
(2 584)
(2 116)
(1 377)
(1 387)
(1 156)
(1 623)
(1 907)
Other
(597)
(848)
(414)
(343)
(235)
(1 276)
3 714
4 528
3 097
4 445
8 375
(1 557)
(1 196)
(6 196)
3 212
10 652
3 762
10 880
2 676
11 047
3 298
13 582
(1 989)
24 106
1 915
(4 961)
1 090
1 281
(2 165)
1 729
1 603
(2 165)
(1 346)
(1 829)
1 240
1 997
(1 488)
(1 467)
(1 327)
(5 187)
(5 196)
(1 332)
(1 556)
(1 704)
(7 091)
(7 076)
(6 720)
Cash from Financing Activities
163
N/A
(4 314)
N/A
(5 790)
-34%
(5 472)
+5%
(2 570)
+53%
2 607
N/A
4 643
+78%
4 528
-2%
(1 625)
N/A
4 445
N/A
8 036
+81%
(1 557)
N/A
(5 682)
-265%
(6 196)
-9%
4 494
N/A
10 652
+137%
6 604
-38%
10 880
+65%
8 154
-25%
11 047
+35%
15 770
+43%
13 582
-14%
8 453
-38%
24 106
+185%
20 163
-16%
(2 471)
N/A
(8 108)
-228%
(21 402)
-164%
(13 216)
+38%
(2 670)
+80%
(8 288)
-210%
5 904
N/A
(2 556)
N/A
(8 140)
-218%
404
N/A
(2 636)
N/A
(1 605)
+39%
(6 902)
-330%
(6 611)
+4%
(12 534)
-90%
(7 985)
+36%
274
N/A
(1 742)
N/A
2 608
N/A
(2 042)
N/A
(14 424)
-606%
(12 629)
+12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 732)
(5 226)
(4 973)
(1 007)
5 587
2 181
(3 406)
(2 546)
(605)
(1 743)
2 637
4 328
1 207
(1 610)
(3 740)
(3 140)
(844)
149
(1 146)
1 090
1 567
Net Change in Cash
(6 516)
N/A
(1 629)
+75%
(2 435)
-49%
(118)
+95%
7 314
N/A
(3 719)
N/A
11 080
N/A
31 319
+183%
24 425
-22%
12 076
-51%
27 009
+124%
(10 050)
N/A
(9 612)
+4%
182
N/A
(33 576)
N/A
(11 021)
+67%
24 836
N/A
34 579
+39%
(6 185)
N/A
(16 198)
-162%
20 557
N/A
(18 932)
N/A
(9 731)
+49%
18 229
N/A
(18 021)
N/A
15 305
N/A
38 980
+155%
(726)
N/A
(35 125)
-4 738%
(11 697)
+67%
14 139
N/A
12 948
-8%
(3 960)
N/A
11 544
N/A
8 618
-25%
(6 209)
N/A
19 064
N/A
3 499
-82%
6 944
+98%
21 499
+210%
(8 497)
N/A
(21 280)
-150%
(20 015)
+6%
(15 102)
+25%
(4 264)
+72%
(16 994)
-299%
4 778
N/A
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