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 | 12.33% | -14.49% | -34.48% | -21.65% | -5.52% |
| Total Depreciation and Amortization | 7.06% | 5.11% | 3.27% | -1.59% | -6.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.46% | 284.57% | 149.05% | 244.47% | 48.83% |
| Change in Net Operating Assets | -272.94% | -436.18% | -141.66% | -141.66% | -141.66% |
| Cash from Operations | -202.68% | -105.68% | 147.64% | -46.13% | -69.11% |
| Capital Expenditure | 20.80% | 0.27% | -23.22% | -22.97% | -22.63% |
| Sale of Property, Plant, and Equipment | 218.58% | -89.02% | -97.30% | -97.35% | -97.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.71% | -67.02% | -58.76% | -56.02% | -53.26% |
| Cash from Investing | 37.66% | -160.04% | -128.88% | -126.35% | -123.97% |
| Total Debt Issued | 127.69% | 83.00% | 53.08% | 6.66% | -37.02% |
| Total Debt Repaid | 0.81% | -25.56% | -60.01% | -1.42% | 29.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,374.66% | -738.92% | -7.52% | 90.27% | 94.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.01% | -10.24% | -39.89% | -15.96% | 1.22% |
| Other Financing Activities | 121.91% | 60.61% | -0.83% | -0.85% | -0.87% |
| Cash from Financing | 118.90% | 65.66% | 5.11% | 11.49% | 16.24% |
| Foreign Exchange rate Adjustments | -36.67% | 74.91% | 104.76% | 89.94% | 77.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.75% | 53.04% | 28.87% | -18.07% | -135.63% |