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 | 590.66M | 524.89M | 459.52M | 492.63M | 525.83M |
| Total Depreciation and Amortization | 112.14M | 110.33M | 108.58M | 106.65M | 104.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01B | 1.04B | 1.07B | 1.06B | 1.06B |
| Change in Net Operating Assets | -2.70B | -1.71B | -723.60M | -723.60M | -723.60M |
| Cash from Operations | -987.79M | -37.79M | 911.54M | 937.00M | 961.98M |
| Capital Expenditure | -68.82M | -81.34M | -93.87M | -90.38M | -86.90M |
| Sale of Property, Plant, and Equipment | 26.06M | 17.11M | 8.18M | 8.18M | 8.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.05M | 6.98M | 11.89M | 12.66M | 13.42M |
| Cash from Investing | -40.70M | -57.26M | -73.79M | -69.54M | -65.29M |
| Total Debt Issued | 8.86B | 8.88B | 8.90B | 6.40B | 3.89B |
| Total Debt Repaid | -2.32B | -2.59B | -2.86B | -2.60B | -2.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.41B | -2.88B | -343.00M | -355.00M | -367.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -224.34M | -238.86M | -253.48M | -252.77M | -252.09M |
| Other Financing Activities | 5.56B | -9.98B | -25.52B | -25.44B | -25.37B |
| Cash from Financing | 632.10M | -1.08B | -2.79B | -3.07B | -3.34B |
| Foreign Exchange rate Adjustments | -146.78M | -63.78M | 19.05M | -44.15M | -107.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -543.16M | -1.24B | -1.93B | -2.24B | -2.56B |