Financial Services » Banking | Bank of East Asia Ltd.

Bank of East Asia Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
330
-
-
-
-
Funds from Operations
6,805
7,494
6,445
5,597
6,499
7,698
Changes in Working Capital
3,550
984
6,013
3,312
344
11,560
Net Operating Cash Flow
10,355
6,510
12,458
8,909
6,843
19,258
Capital Expenditures
750
305
446
448
409
Sale of Fixed Assets & Businesses
591
130
158
1,142
27
Purchase/Sale of Investments
14,952
15,830
30,979
12,743
19,048
Net Investing Cash Flow
64,725
64,255
44,646
17,354
28,693
Cash Dividends Paid - Total
747
991
817
468
2,106
Issuance/Reduction of Debt, Net
5,845
26,068
6,065
8,255
10,432
Net Financing Cash Flow
44,639
39,724
14,392
21,707
30,402
Net Change in Cash
9,731
18,021
38,980
35,125
14,139
Free Cash Flow
9,605
6,205
12,012
8,461
6,434
Net Assets from Acquisitions
-
23
1
-
-
Other Sources
33
-
-
746
6,600
Change in Capital Stock
118
50
6,726
11
93
Exchange Rate Effect
-
-
3,732
4,973
5,587
Other Uses
-
-
-
-
18
Increase in Loans
60,178
49,153
-
14,460
21,892
Decrease in Loans
10,531
926
13,956
8,409
6,047
Decrease in Deposits
53,274
66,414
75,739
53,279
67,055
Increase in Deposits
104,717
81,011
61,503
40,284
109,902

About Bank of East Asia

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Address
10 Des Voeux Road
Hong Kong
Hong Kong
Employees -
Website http://www.hkbea.com
Updated 07/08/2019
Bank of East Asia Ltd. engages in the provision of banking, financial, business, corporate, and investor services. It operates through the following segments: Personal Banking, Corporate Banking, Treasury Markets, Wealth Management, Financial Institutions, Other Hong Kong Banking Operations, Mainland China Operations, Overseas Operations, Corporate Services, and Others. The Personal Banking segment handles branch operations, personal internet banking, consumer finance, and property loans and credit card business.