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 | 69.35% | 69.04% | -19.69% | -19.74% | -48.13% |
| Total Depreciation and Amortization | 6.82% | 6.63% | 7.44% | 7.37% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.87% | -2.05% | 0.58% | 0.64% | 1,507.87% |
| Change in Net Operating Assets | -273.28% | -272.59% | -- | -- | -141.61% |
| Cash from Operations | -74.89% | -74.94% | -3.24% | -3.17% | 30.46% |
| Capital Expenditure | 42.63% | 42.73% | -24.78% | -24.70% | -22.20% |
| Sale of Property, Plant, and Equipment | 269.18% | 268.50% | 0.27% | 0.21% | -97.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.44% | -87.46% | -70.51% | -70.52% | -57.85% |
| Cash from Investing | 81.10% | 81.13% | -34.75% | -34.67% | -114.55% |
| Total Debt Issued | -354.55% | -354.55% | 128.33% | 128.33% | -100.58% |
| Total Debt Repaid | 67.70% | 67.70% | -34.38% | -34.38% | -212.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,769.95% | -2,769.95% | 13.04% | 13.04% | -35.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.65% | 18.80% | -1.47% | -1.41% | -83.47% |
| Other Financing Activities | 124.73% | 124.73% | -32.75% | -32.75% | -0.24% |
| Cash from Financing | 98.57% | 98.58% | 445.84% | 445.51% | -13.16% |
| Foreign Exchange rate Adjustments | -145.08% | -145.00% | 57.02% | 57.04% | 163.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.30% | 161.19% | 36.81% | 36.85% | 15.73% |