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Public company info - Bank of East Asia Ltd. , 00023.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Bank of East Asia Ltd., 00023.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -16,168,000 1,537,000 10,019,000 19,417,000 7,930,000 3,828,000 14,126,000 -17,346,000 52,534,000 -34,897,000 -16,926,000 4,928,000 -14,018,000 20,030,000 -33,583,000 -8,294,000 15,039,982 28,797,998 6,344,792
Net Cash Flow from Return on Investments & Servicing of Finance -2,828,000 -3,630,000 -3,017,000 -2,753,000 -2,158,000 -2,106,000 -3,678,000 -1,981,000 -3,096,000 -2,739,000 -2,542,000 -2,518,000 -1,814,000 -1,950,000 -856,000 4,569,000 3,734,278 -2,204,644 -1,875,439
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17,514,000 17,569,798 0 0
　Interest Paid -960,000 -563,000 -542,000 -677,000 -668,000 -633,000 -1,689,000 -1,625,000 -2,354,000 -1,948,000 -1,989,000 -1,768,000 -863,000 -523,000 -614,000 -11,501,000 -12,480,498 -781,348 -550,347
　Dividend Received 105,000 225,000 22,000 74,000 13,000 72,000 117,000 112,000 75,000 200,000 194,000 182,000 206,000 144,000 236,000 306,000 267,029 49,398 53,302
　Dividend Paid -1,973,000 -3,292,000 -2,497,000 -2,150,000 -1,503,000 -1,545,000 -2,106,000 -468,000 -817,000 -991,000 -747,000 -932,000 -1,157,000 -1,571,000 -478,000 -1,750,000 -1,622,051 -1,472,694 -1,378,394
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -750,000 -443,000 -343,000 -1,753,000 -359,000 -1,193,000 -1,461,000 -1,397,000 -1,177,000 -1,901,000 -1,304,000 -796,000 -886,000 -563,000 -580,000 -526,000 -699,603 -663,894 -292,782
Net Cash Flow from Investing Activities -616,000 1,909,000 2,650,000 294,000 1,235,000 -705,000 4,058,000 1,695,000 -612,000 -1,586,000 -148,000 473,000 359,000 -1,379,000 -4,143,000 -2,625,000 -1,602,933 -2,133,123 331,456
　Additions to Fixed Assets -680,000 -555,000 -605,000 -599,000 -1,010,000 -664,000 -409,000 -448,000 -466,000 -349,000 -904,000 -474,000 -585,000 -889,000 -2,561,000 -2,854,000 -924,359 -511,367 -603,150
　Disposal of Fixed Assets 42,000 174,000 113,000 5,000 17,000 28,000 27,000 1,766,000 158,000 130,000 591,000 505,000 519,000 56,000 50,000 213,000 14,793 59,966 1,083,698
　Increase in Investments 0 0 0 -61,000 -4,410,000 -2,732,000 -7,488,000 -3,977,000 -2,236,000 -3,147,000 -1,331,000 -887,000 -681,000 -1,504,000 -904,000 -547,000 -2,605,235 -1,824,526 -245,410
　Decrease in Investments 0 0 7,000 906,000 5,622,000 2,561,000 5,981,000 4,354,000 1,932,000 1,780,000 1,496,000 1,329,000 1,104,000 958,000 652,000 563,000 1,911,868 142,804 96,318
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 22,000 2,290,000 3,135,000 43,000 1,016,000 102,000 5,947,000 0 0 0 0 0 2,000 0 -1,380,000 0 0 0 0
Net Cash Flow before Financing Activities -20,362,000 -627,000 9,309,000 15,205,000 6,648,000 -176,000 13,045,000 -19,029,000 47,649,000 -41,123,000 -20,920,000 2,087,000 -16,359,000 16,138,000 -39,162,000 -6,876,000 16,471,724 23,796,337 4,508,027
Net Cash Flow from Financing Activities 1,191,000 -4,130,000 -3,572,000 1,222,000 2,575,000 -378,000 -4,493,000 -11,123,000 -4,937,000 23,102,000 11,189,000 18,470,000 10,174,000 8,698,000 5,586,000 -2,736,000 10,537,657 628,650 6,571,600
　New Loans 3,893,000 5,793,000 0 4,632,000 1,675,000 0 0 0 0 3,863,000 0 5,066,000 3,867,000 4,615,000 0 0 9,255,365 3,878,825 4,264,728
　Loans Repayment -245,000 -274,000 -4,260,000 -5,095,000 -4,304,000 0 0 0 -900,000 0 0 -7,920,000 -449,000 -4,290,000 0 0 -3,906,775 -4,265,690 0
　Fixed Income/Debt Instruments 0 388,000 692,000 6,888,000 8,107,000 114,000 79,266,000 44,850,000 72,653,000 94,224,000 72,518,000 45,785,000 25,528,000 4,522,000 8,805,000 4,656,000 9,654,541 0 0
　Repayment of Fixed Income/Debt Instruments -2,090,000 -6,986,000 -4,000 -5,203,000 -2,903,000 -565,000 -83,852,000 -55,984,000 -87,760,000 -75,035,000 -61,447,000 -27,780,000 -18,537,000 -1,409,000 -3,260,000 -11,434,000 -4,619,894 0 0
　Equity Financing 0 0 0 0 0 73,000 93,000 11,000 11,070,000 50,000 118,000 3,319,000 93,000 5,260,000 41,000 4,042,000 154,420 415,272 70,580
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -367,000 -3,051,000 0 0 0 0 0 0 0 0 0 0 -328,000 0 0 0 0 600,243 2,236,292
Increase(Decrease) in Cash & Cash Equivalents -19,171,000 -4,757,000 5,737,000 16,427,000 9,223,000 -554,000 8,552,000 -30,152,000 42,712,000 -18,021,000 -9,731,000 20,557,000 -6,185,000 24,836,000 -33,576,000 -9,612,000 27,009,381 24,424,987 11,079,627
Cash & Cash Equivalents at Beginning of Year 112,149,000 120,646,000 113,702,000 94,638,000 86,020,000 89,980,000 75,841,000 110,966,000 71,986,000 90,007,000 99,738,000 79,181,000 85,366,000 60,530,000 94,106,000 103,718,000 76,708,949 52,283,962 41,204,335
Net Cash Flow due to Change in Exchange Rate/Others -844,000 -3,740,000 1,207,000 2,637,000 -605,000 -3,406,000 5,587,000 -4,973,000 -3,732,000 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 92,134,000 112,149,000 120,646,000 113,702,000 94,638,000 86,020,000 89,980,000 75,841,000 110,966,000 71,986,000 90,007,000 99,738,000 79,181,000 85,366,000 60,530,000 94,106,000 103,718,330 76,708,949 52,283,962
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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