The Bank of East Asia, Limited
BKEAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,407 | $2,497 | $2,111 | $4,118 |
| Dep. & Amort. | $431 | $440 | $435 | $414 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $11 | $11 | $12 |
| Change in WC | $0 | -$26,860 | $0 | $11,033 |
| Other Non-Cash | -$18,266 | $28,864 | -$15,253 | $4,247 |
| Operating Cash Flow | -$15,416 | $4,952 | -$12,696 | $24,132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144 | -$262 | -$275 | -$459 |
| Net Acquisitions | $0 | $0 | $0 | $61 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22 | $202 | $17 | $79 |
| Investing Cash Flow | -$122 | -$60 | -$258 | -$319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,230 | $0 | $6,858 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$5,252 | -$160 | -$183 |
| Dividends Paid | -$1,081 | -$985 | -$467 | -$920 |
| Other Fin. Act. | -$740 | $5,852 | -$902 | -$26,028 |
| Financing Cash Flow | -$7,053 | -$385 | $5,329 | -$27,131 |
| Forex Effect | $1,491 | -$401 | -$745 | $894 |
| Net Chg. in Cash | $66,770 | -$83,764 | $83,764 | -$108,025 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $83,764 | $0 | $98,866 |
| End Cash | $66,770 | $0 | $83,764 | -$9,159 |
| Free Cash Flow | -$15,560 | $4,690 | -$12,971 | $23,673 |