The Bank of East Asia, Limited
BKEAF
$1.63
$0.08965.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 160.59M | 160.08M | 135.02M | 134.97M | 94.83M |
| Total Depreciation and Amortization | 28.30M | 28.21M | 27.82M | 27.81M | 26.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48B | 1.48B | -974.85M | -974.50M | 1.51B |
| Change in Net Operating Assets | -1.35B | -1.35B | -- | -- | -362.04M |
| Cash from Operations | 318.48M | 317.47M | -812.02M | -811.72M | 1.27B |
| Capital Expenditure | -16.85M | -16.80M | -17.59M | -17.58M | -29.37M |
| Sale of Property, Plant, and Equipment | 12.28M | 12.25M | 767.50K | 767.20K | 3.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 707.40K | 705.20K | 319.80K | 319.70K | 5.63M |
| Cash from Investing | -3.86M | -3.85M | -16.50M | -16.50M | -20.41M |
| Total Debt Issued | -25.00M | -25.00M | 4.46B | 4.46B | -5.50M |
| Total Debt Repaid | -130.00M | -130.00M | -1.03B | -1.03B | -402.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.63B | -2.63B | -80.00M | -80.00M | -91.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.35M | -63.15M | -48.93M | -48.91M | -77.87M |
| Other Financing Activities | 3.08B | 3.08B | -302.00M | -302.00M | -12.46B |
| Cash from Financing | -24.76M | -24.68M | 340.83M | 340.71M | -1.74B |
| Foreign Exchange rate Adjustments | -25.79M | -25.71M | -47.65M | -47.63M | 57.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.07M | 263.23M | -535.33M | -535.14M | -430.76M |