The Bank of East Asia, Limited

HKEX:0023.HK

9.48 (HKD) • At close September 20, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Operationele Activiteiten:
Nettowinst 5,3103,6514,4592,8222,5806,5099,3473,7235,5226,6618,4867,5655,7515,1503,49685,184.9924,260.1942,785.9812,423.81,921.7141,288.3781,599.8061,887.078
Afschrijvingen & Amortisatie 820875969995941487498532555696702690669615525440328.755301.305258.563387.8360000
Uitgestelde Inkomstenbelasting -23,892-1,772-1,957-2,001-1,905-11,5953,575-3,347-6,03545,054-1,435-1,616-977-1,1300-76-1,533.1740000000
Aandelen Gebaseerde Vergoedingen 242219112335363522242122202906627.310000000
Verandering in Werkkapitaal 1,9752,126-4,3748,3165,29911,560-3,6113,3126,013-45,078-27,228-4,471-21,71214,342-40,025-59215,429.85423,679.2192,677.05407.031172.711000
Vorderingen 000000000000000000000000
Voorraden 000000000000000000000000
Crediteuren 000000000000000000000000
Overig Werkkapitaal 11,03320,759-44,07820,086-16,931-23,640-24,011-16,73349,242-68,092-63,7260000000000000
Overige Niet-Contante Posten -1,1555,5093,2024,3658,409-29,313-30,006-15,74047,883-16,7141,2241,9421,3454611,841-1,364972.591-106.614319.1038,502.6831,682.853-8,263.824-2,578.15410,452.906
Kasstroom uit Operationele Activiteiten -16,91810,4112,31814,50815,347-22,317-23,736-8,13859,995-54,411-18,2304,132-14,90419,467-34,163-1,51820,410.32828,134.1046,040.69711,721.353,777.278-6,975.446-978.34812,339.984
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -680-555-605-599-1,010-657-409-448-446-305-750-436-577-873-3,941-2,563-924.359-511.367-603.15-1,661.419-223.673-173.225-322.452-146.72
Netto Overnames 642,4643,248481,0332891,142157-1,16212247443-42116-52-1,317.211-167.174-8.798-314.544-339.648-354.698-933.6212,630.484
Aankoop van Beleggingen -19,367-2,761-8,707-17,055-11,428-19,434-21,374-26,317-16,473-1,985-1,293-777-606-937-851-444-831.759-1,655.473-231.529-152.669-85.692-4.828-25.096-51.555
Verkoop/verval van Beleggingen 3,9045,7763224,7617,5078,1135,32813,57447,4521,7801,3367459884334835121,455.603140.92587.235115.70995.17314.61363.22630.067
Overige Investeringsactiviteiten 15,568-1,756-36,4607,173-26,74011,31720,62113,856-31,227286631649717184286135181.022109.3641,152.313175.803132.032217.09612.3532.799
Kasstroom uit Investeringsactiviteiten -5113,168-42,202-5,672-30,638-6334,1751,807-537-1,38646655565-1,235-3,907-2,412-1,436.704-2,083.725396.071-1,837.12-421.808-301.042-1,205.592,465.075
Financieringsactiviteiten:
Schuldaflossingen -2,090-10,144-2,587-4,894-3,391-565-16,197-7,119-19,462-8,621-8,173-10,630-449-4,29000-3,906.775-4,265.690000-2,339.790
Uitgifte van Gewone Aandelen 2,68818,9490823-497393116,726501183,319935,260414,042154.555415.52370.638172.389217.00312.67884.419110.367
Terugkoop van Gewone Aandelen -367-6,9760-5,040-2,49549216,104-51-9008,5712,3438,5393,0044,092008,375.3813,097.22600004,272.4980
Uitgekeerde Dividenden -1,377-2,584-1,686-1,358-823-1,333-2,495-746-817-991-747-932-1,485-1,571-478-1,750-1,622.051-1,472.694-1,378.394-1,029.447-729.128-597.737-709.064-575.962
Overige Financieringsactiviteiten -596-29,28247,37616,00023,91723,72946,712-15,916-2,29347,33814,91215,4746,9913,1134,931-7,9745,034.647600.2435,950.615-1,713.375-5,277.8291,344.893-882.8832,608.785
Kasstroom uit Financieringsactiviteiten -1,742-30,03743,1035,53117,15922,39628,113-23,821-16,74637,7768,45315,7708,1546,6044,494-5,6828,035.757-1,625.3924,642.859-2,570.433-5,789.954759.834425.182,143.19
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -844-3,7401,2072,637-605-3,4065,587-4,973-3,7320000000000000-1,964.191-1,622.611
Netto Kasstroomverandering -20,015-8,4976,94419,0648,618-3,96014,139-35,12538,980-18,021-9,73120,557-6,18524,836-33,576-9,61227,009.38124,424.98711,079.6277,313.797-2,434.484-6,516.654-3,722.94915,325.638
Kaspositie aan het Einde van de Periode 92,134112,149120,646113,70294,63886,02089,98075,841110,96671,98690,00799,73879,18185,36660,53094,106103,718.3376,708.94952,283.96241,204.33533,890.53836,325.02242,841.67646,564.625