The Bank of East Asia, Limited (0023.HK) - Quarterly Cash Flow Statement

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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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operating Activities:
Net Income Numbers are in millions	2,111	1,185	2,337	2,561	1,090	2,193	2,266	1,687	1,135	1,937	643	2,517	3,992	0	6,220	1,628	2,095	0	3,354	3,081	3,580	3,237	3,376	2,121.5	1,891.25	1,891.25	1,891.25	1,891.25	1,437.75	1,437.75	1,437.75	1,437.75	1,287.5	1,287.5	1,287.5	1,287.5	874	874	874	874	2	2	2	2	1,296.248	1,296.248	1,296.248	1,296.248	1,065.049	1,065.049	1,065.049	1,065.049	696.495	696.495	696.495	612.142	612.142	612.142	612.142	485.227	485.227	485.227	485.227	328.612	328.612	328.612	328.612	402.934	402.934	402.934	402.934	472.802	472.802	472.802	472.802	0
Depreciation & Amortization Numbers are in millions	435	414	406	418	457	477	492	496	499	485	456	240	247	0	246	276	256	0	268	352	344	356	346	175.5	172.5	172.5	172.5	172.5	167.25	167.25	167.25	167.25	153.75	153.75	153.75	153.75	131.25	131.25	131.25	131.25	110	110	110	110	82.189	82.189	82.189	82.189	75.326	75.326	75.326	75.326	64.641	64.641	64.641	64.641	96.959	96.959	96.959	96.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	11,258.5	6,796	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	11	12	12	11	11	9	10	9	2	11	12	18	17	0	19	19	16	0	12	13	11	11	11	5.25	5.5	5.5	5.5	5.5	5	5	5	5	7.25	7.25	7.25	7.25	0	0	0	0	16.5	16.5	16.5	16.5	6.828	6.828	6.828	6.828	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
Change In Working Capital Numbers are in millions	0	11,033	0	20,759	0	-44,078	0	20,086	0	-16,931	0	-23,640	0	0	0	-16,733	0	0	0	-68,092	0	-63,726	-6,807	-6,807	-1,117.75	-1,117.75	-1,117.75	-1,117.75	-5,428	-5,428	-5,428	-5,428	3,585.5	3,585.5	3,585.5	3,585.5	-10,006.25	-10,006.25	-10,006.25	-10,006.25	-148	-148	-148	-148	3,857.464	3,857.464	3,857.464	3,857.464	5,919.805	5,919.805	5,919.805	5,919.805	669.263	669.263	669.263	669.263	101.758	101.758	101.758	101.758	43.178	43.178	43.178	43.178	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	11,033	0	20,759	0	-44,078	0	20,086	0	-16,931	0	-23,640	0	0	0	-16,733	0	0	0	-68,092	0	-63,726	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-15,253	23,361	-14,987	-233	7,868	15,369	-16,541	17,054	-4,373	34,821	5,590	10,014	-15,722	0	-10,457	17,244	-12,939	0	13,036	49,062	-42,762	59,009	-55,377	-52.75	81.5	81.5	81.5	81.5	92	92	92	92	-167.25	-167.25	-167.25	-167.25	460.25	460.25	460.25	460.25	-360	-360	-360	-360	-140.146	-140.146	-140.146	-140.146	-26.654	-26.654	-26.654	-26.654	79.776	79.776	79.776	164.129	2,119.479	2,119.479	2,119.479	2,246.394	415.915	415.915	415.915	572.53	-2,072.474	-2,072.474	-2,072.474	-2,146.796	-647.521	-647.521	-647.521	-717.389	2,612.195	2,612.195	2,612.195	3,084.996
Operating Cash Flow Numbers are in millions	-12,696	24,132	-13,056	1,910	8,501	17,085	-14,767	18,245	-3,737	36,273	5,777	-10,851	-11,466	0	-3,972	2,434	-10,572	0	16,670	-15,584	-38,827	-1,113	-51,644	-4,557.5	1,033	1,033	1,033	1,033	-3,726	-3,726	-3,726	-3,726	4,866.75	4,866.75	4,866.75	4,866.75	-8,540.75	-8,540.75	-8,540.75	-8,540.75	-379.5	-379.5	-379.5	-379.5	5,102.582	5,102.582	5,102.582	5,102.582	7,033.526	7,033.526	7,033.526	7,033.526	1,510.174	1,510.174	1,510.174	1,510.174	2,930.338	2,930.338	2,930.338	2,930.338	944.32	944.32	944.32	944.32	-1,743.862	-1,743.862	-1,743.862	-1,743.862	-244.587	-244.587	-244.587	-244.587	3,084.996	3,084.996	3,084.996	3,084.996
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-275	-459	-221	-376	-179	-431	-174	-424	-175	-603	-407	-454	-203	0	-174	-260	-188	0	-143	-305	0	-750	-38.5	-38.5	-9.5	-9.5	-9.5	-9.5	-2	-2	-2	-2	-4	-4	-4	-4	-985.25	-985.25	-985.25	-985.25	-72.75	-72.75	-72.75	-72.75	-231.09	-231.09	-231.09	-231.09	-127.842	-127.842	-127.842	-127.842	-150.788	-150.788	-150.788	-150.788	-415.355	-415.355	-415.355	-415.355	-55.918	-55.918	-55.918	-55.918	-43.306	-43.306	-43.306	-43.306	-80.613	-80.613	-80.613	-80.613	-36.68	-36.68	-36.68	-36.68
Acquisitions Net Numbers are in millions	12	61	3	2,361	103	3,245	3	47	1	1	16	-35	0	0	-153	7	0	0	0	-21	-2	33	27.75	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-19,921	0	-2,761	0	-8,707	-12	-17,055	0	-17,978	-3,142	0	0	0	0	0	0	0	0	0	0	-496.25	-323.25	-323.25	-194.25	-194.25	-194.25	-194.25	-151.5	-151.5	-151.5	-151.5	-234.25	-234.25	-234.25	-234.25	-212.75	-212.75	-212.75	-212.75	-111	-111	-111	-111	-207.94	-207.94	-207.94	-207.94	-413.868	-413.868	-413.868	-413.868	-57.882	-57.882	-57.882	-57.882	-38.167	-38.167	-38.167	-38.167	-21.423	-21.423	-21.423	-21.423	-1.207	-1.207	-1.207	-1.207	-6.274	-6.274	-6.274	-6.274	-12.889	-12.889	-12.889	-12.889
Sales Maturities Of Investments Numbers are in millions	0	3,748	0	5,776	0	319	3	3,855	906	9,141	4,279	0	0	0	0	0	0	0	0	0	0	445	334	334	186.25	186.25	186.25	186.25	247	247	247	247	108.25	108.25	108.25	108.25	120.75	120.75	120.75	120.75	128	128	128	128	363.901	363.901	363.901	363.901	35.231	35.231	35.231	35.231	21.809	21.809	21.809	21.809	28.927	28.927	28.927	28.927	23.793	23.793	23.793	23.793	3.653	3.653	3.653	3.653	15.807	15.807	15.807	15.807	7.517	7.517	7.517	7.517
Other Investing Activites Numbers are in millions	17	-9	9	2,570	119	3,265	12	-8	8	644	372	187	-128	0	4,479	224	2,024	0	-283	-109	-949	1,204	-441	27.75	17.5	17.5	17.5	17.5	-93.5	-93.5	-93.5	-93.5	130	130	130	130	1,077.25	1,077.25	1,077.25	1,077.25	55.75	55.75	55.75	55.75	75.129	75.129	75.129	75.129	506.479	506.479	506.479	506.479	186.861	186.861	186.861	186.861	424.595	424.595	424.595	424.595	53.548	53.548	53.548	53.548	40.86	40.86	40.86	40.86	71.081	71.081	71.081	71.081	42.052	42.052	42.052	42.052
Investing Cash Flow Numbers are in millions	-258	-7,102	-209	3,244	-76	-42,034	-168	-6,412	740	-35,535	1,118	-302	-331	0	4,152	-29	1,836	0	-426	-435	-951	487	-441	-27.75	-17.5	-17.5	-17.5	-17.5	93.5	93.5	93.5	93.5	-130	-130	-130	-130	-1,077.25	-1,077.25	-1,077.25	-1,077.25	-55.75	-55.75	-55.75	-55.75	-75.129	-75.129	-75.129	-75.129	-506.479	-506.479	-506.479	-506.479	-169.707	-169.707	-169.707	-169.707	-409.44	-409.44	-409.44	-409.44	-42.563	-42.563	-42.563	-42.563	-23.215	-23.215	-23.215	-23.215	-71.081	-71.081	-71.081	-71.081	-42.052	-42.052	-42.052	-42.052
Financing Activities:
Debt Repayment Numbers are in millions	-6,858	-552	-2,496	-7,557	-2,587	-2,897	-310	-961	-5,855	-5,938	-4,246	0	-153	0	-10,178	0	-5,855	0	-5,647	0	0	-2,155.25	-2,043.25	-2,043.25	-2,657.5	-2,657.5	-2,657.5	-2,657.5	-112.25	-112.25	-112.25	-112.25	-1,072.5	-1,072.5	-1,072.5	-1,072.5	0	0	0	0	0	0	0	0	-976.694	-976.694	-976.694	-976.694	-1,066.423	-1,066.423	-1,066.423	-1,066.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-584.948	-584.948	-584.948	-584.948	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-1,870	6,186	5,787	0	0	6,296	0	5,083	0	0	0	0	0	0	0	0	0	0	0	12.5	29.5	29.5	829.75	829.75	829.75	829.75	23.25	23.25	23.25	23.25	1,315	1,315	1,315	1,315	10.25	10.25	10.25	10.25	1,010.5	1,010.5	1,010.5	1,010.5	38.639	38.639	38.639	38.639	103.881	103.881	103.881	103.881	17.66	17.66	17.66	17.66	43.097	43.097	43.097	43.097	54.251	54.251	54.251	54.251	3.17	3.17	3.17	3.17	21.105	21.105	21.105	21.105	27.592	27.592	27.592	27.592
Common Stock Repurchased Numbers are in millions	-160	-183	-184	2,916	-2,916	0	0	-5,040	0	-19,518	0	0	0	0	0	0	0	0	0	0	0	2,142.75	2,013.75	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-467	-920	-457	-1,659	-925	-976	-710	-437	-921	-134	-689	-648	-685	0	-1,703	-299	-447	0	-428	-991	0	-746	-1	-269.25	-315.75	-315.75	-315.75	-315.75	-371.25	-371.25	-371.25	-371.25	-392.75	-392.75	-392.75	-392.75	-119.5	-119.5	-119.5	-119.5	-437.5	-437.5	-437.5	-437.5	-405.513	-405.513	-405.513	-405.513	-368.174	-368.174	-368.174	-368.174	-344.599	-344.599	-344.599	-344.599	-257.362	-257.362	-257.362	-257.362	-182.282	-182.282	-182.282	-182.282	-149.434	-149.434	-149.434	-149.434	-177.266	-177.266	-177.266	-177.266	-143.991	-143.991	-143.991	-143.991
Other Financing Activities Numbers are in millions	-604	-25,731	-455	-21,907	-297	44,515	-353	5,994	-382	13,581	-511	10,480	13,402	0	10,253	-11,348	-5,872	0	7,195	15,013	23,754	35,625	8,102	2,283	2,143.5	2,143.5	2,143.5	2,143.5	460.25	460.25	460.25	460.25	150.25	150.25	150.25	150.25	109.25	109.25	109.25	109.25	-573	-573	-573	-573	1,343.568	1,343.568	1,343.568	1,343.568	1,330.715	1,330.715	1,330.715	1,330.715	326.939	326.939	326.939	326.939	214.265	214.265	214.265	214.265	128.031	128.031	128.031	128.031	146.265	146.265	146.265	146.265	741.109	741.109	741.109	741.109	116.399	116.399	116.399	116.399
Financing Cash Flow Numbers are in millions	5,329	-26,345	1,720	-23,450	-6,587	43,702	-599	812	4,719	-6,926	8,516	9,832	12,564	0	-1,628	-11,647	-12,174	0	1,120	14,022	23,754	34,879	8,101	1,527.5	1,807.75	1,807.75	1,807.75	1,807.75	1,287.5	1,287.5	1,287.5	1,287.5	628	628	628	628	307.75	307.75	307.75	307.75	-1,121.5	-1,121.5	-1,121.5	-1,121.5	-84.906	-84.906	-84.906	-84.906	-1,180.655	-1,180.655	-1,180.655	-1,180.655	94.533	94.533	94.533	94.533	-642.608	-642.608	-642.608	-642.608	-1,447.489	-1,447.489	-1,447.489	-1,447.489	189.959	189.959	189.959	189.959	-961.83	-961.83	-961.83	-961.83	-49.203	-49.203	-49.203	-49.203
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-745	894	-1,738	-1,402	-2,338	728	479	3,849	-1,212	-531	-74	-2,472	-934	0	2,472	-3,479	-1,494	0	-62	-71,986	90,007	-240.5	182	182	92	92	92	92	154.75	154.75	154.75	154.75	844.25	844.25	844.25	844.25	-28.5	-28.5	-28.5	-28.5	-846.25	-846.25	-846.25	-846.25	1,809.798	1,809.798	1,809.798	1,809.798	759.854	759.854	759.854	759.854	1,334.907	1,334.907	1,334.907	1,334.907	-49.84	-49.84	-49.84	-49.84	-62.889	-62.889	-62.889	-62.889	-52.046	-52.046	-52.046	-52.046	346.76	346.76	346.76	346.76	837.668	837.668	837.668	837.668
Net Change In Cash Numbers are in millions	-8,370	-108,025	-13,283	-19,698	-500	19,481	-15,055	16,494	510	-6,719	15,337	-3,793	-167	0	1,024	-12,721	-22,404	0	17,302	-73,983	73,983	-37,757.5	30,819.5	-2,432.75	5,139.25	5,139.25	5,139.25	5,139.25	-1,546.25	-1,546.25	-1,546.25	-1,546.25	6,209	6,209	6,209	6,209	-8,394	-8,394	-8,394	-8,394	-2,403	-2,403	-2,403	-2,403	6,752.345	6,752.345	6,752.345	6,752.345	6,106.247	6,106.247	6,106.247	6,106.247	2,769.907	2,769.907	2,769.907	2,769.907	1,828.449	1,828.449	1,828.449	1,828.449	-608.621	-608.621	-608.621	-608.621	-1,629.164	-1,629.164	-1,629.164	-1,629.164	-930.737	-930.737	-930.737	-930.737	3,831.41	3,831.41	3,831.41	3,831.41
Cash At End Of Period Numbers are in millions	83,764	-9,159	98,866	100,448	120,146	118,128	98,647	111,642	95,148	94,638	101,357	86,020	89,813	76,865	76,865	75,841	88,562	89,288	89,288	0	73,983	17,996.5	55,754	22,501.75	24,934.5	24,934.5	24,934.5	24,934.5	19,795.25	19,795.25	19,795.25	19,795.25	21,341.5	21,341.5	21,341.5	21,341.5	15,132.5	15,132.5	15,132.5	15,132.5	23,526.5	23,526.5	23,526.5	23,526.5	25,929.583	25,929.583	25,929.583	25,929.583	19,177.237	19,177.237	19,177.237	19,177.237	13,070.991	13,070.991	13,070.991	13,070.991	10,301.084	10,301.084	10,301.084	10,301.084	8,472.635	8,472.635	8,472.635	8,472.635	9,081.256	9,081.256	9,081.256	9,081.256	10,710.419	10,710.419	10,710.419	10,710.419	11,641.156	11,641.156	11,641.156	11,641.156

The Bank of East Asia, Limited

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