The Bank of East Asia, Limited (0023.HK)

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9.76 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	5,310	3,651	4,459	2,822	2,580	6,509	9,347	3,723	5,522	6,661	8,486	7,565	5,751	5,150	3,496	8	5,184.992	4,260.194	2,785.981	2,423.8	1,921.714	1,288.378	1,599.806	1,887.078
Depreciation & Amortization Numbers are in millions	820	875	969	995	941	487	498	532	555	696	702	690	669	615	525	440	328.755	301.305	258.563	387.836	0	0	0	0
Deferred Income Tax Numbers are in millions	-23,892	-1,772	-1,957	-2,001	-1,905	-11,595	3,575	-3,347	-6,035	45,054	-1,435	-1,616	-977	-1,130	0	-76	-1,533.174	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	24	22	19	11	23	35	36	35	22	24	21	22	20	29	0	66	27.31	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,975	2,126	-4,374	8,316	5,299	11,560	-3,611	3,312	6,013	-45,078	-27,228	-4,471	-21,712	14,342	-40,025	-592	15,429.854	23,679.219	2,677.05	407.031	172.711	0	0	0
Accounts Receivables Numbers are in millions	156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11,033	20,759	-44,078	20,086	-16,931	-23,640	-24,011	-16,733	49,242	-68,092	-63,726	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,155	5,509	3,202	4,365	8,409	-29,313	-30,006	-15,740	47,883	-16,714	1,224	1,942	1,345	461	1,841	-1,364	972.591	-106.614	319.103	8,502.683	1,682.853	-8,263.824	-2,578.154	10,452.906
Operating Cash Flow Numbers are in millions	-16,918	10,411	2,318	14,508	15,347	-22,317	-23,736	-8,138	59,995	-54,411	-18,230	4,132	-14,904	19,467	-34,163	-1,518	20,410.328	28,134.104	6,040.697	11,721.35	3,777.278	-6,975.446	-978.348	12,339.984
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	64	2,464	3,248	48	1,033	28	9	1,142	157	-1,162	122	474	43	-42	116	-52	-1,317.211	-167.174	-8.798	-314.544	-339.648	-354.698	-933.621	2,630.484
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	3,904	5,776	322	4,761	7,507	8,113	5,328	13,574	47,452	1,780	1,336	745	988	433	483	512	1,455.603	140.925	87.235	115.709	95.173	14.613	63.226	30.067
Other Investing Activites Numbers are in millions	15,568	-1,756	-36,460	7,173	-26,740	11,317	20,621	13,856	-31,227	286	631	649	717	184	286	135	181.022	109.364	1,152.313	175.803	132.032	217.096	12.353	2.799
Investing Cash Flow Numbers are in millions	-511	3,168	-42,202	-5,672	-30,638	-633	4,175	1,807	-537	-1,386	46	655	565	-1,235	-3,907	-2,412	-1,436.704	-2,083.725	396.071	-1,837.12	-421.808	-301.042	-1,205.59	2,465.075
Financing Activities:
Debt Repayment Numbers are in millions	-2,090	-10,144	-2,587	-4,894	-3,391	-565	-16,197	-7,119	-19,462	-8,621	-8,173	-10,630	-449	-4,290	0	0	-3,906.775	-4,265.69	0	0	0	0	-2,339.79	0
Common Stock Issued Numbers are in millions	2,688	18,949	0	823	-49	73	93	11	6,726	50	118	3,319	93	5,260	41	4,042	154.555	415.523	70.638	172.389	217.003	12.678	84.419	110.367
Common Stock Repurchased Numbers are in millions	-367	-6,976	0	-5,040	-2,495	492	16,104	-51	-900	8,571	2,343	8,539	3,004	4,092	0	0	8,375.381	3,097.226	0	0	0	0	4,272.498	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-596	-29,282	47,376	16,000	23,917	23,729	46,712	-15,916	-2,293	47,338	14,912	15,474	6,991	3,113	4,931	-7,974	5,034.647	600.243	5,950.615	-1,713.375	-5,277.829	1,344.893	-882.883	2,608.785
Financing Cash Flow Numbers are in millions	-1,742	-30,037	43,103	5,531	17,159	22,396	28,113	-23,821	-16,746	37,776	8,453	15,770	8,154	6,604	4,494	-5,682	8,035.757	-1,625.392	4,642.859	-2,570.433	-5,789.954	759.834	425.18	2,143.19
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-844	-3,740	1,207	2,637	-605	-3,406	5,587	-4,973	-3,732	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,964.191	-1,622.611
Net Change In Cash Numbers are in millions	-20,015	-8,497	6,944	19,064	8,618	-3,960	14,139	-35,125	38,980	-18,021	-9,731	20,557	-6,185	24,836	-33,576	-9,612	27,009.381	24,424.987	11,079.627	7,313.797	-2,434.484	-6,516.654	-3,722.949	15,325.638
Cash At End Of Period Numbers are in millions	92,134	112,149	120,646	113,702	94,638	86,020	89,980	75,841	110,966	71,986	90,007	99,738	79,181	85,366	60,530	94,106	103,718.33	76,708.949	52,283.962	41,204.335	33,890.538	36,325.022	42,841.676	46,564.625

The Bank of East Asia, Limited

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