The Bank of East Asia, Limited
BKEAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $4 | $4 | $4 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$24 | -$2 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27 | $11 | $21 | -$44 |
| Other Non-Cash | $14 | -$9 | $1 | $2 |
| Operating Cash Flow | -$8 | -$17 | $10 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $2 | $3 |
| Inv. Purchases | $0 | $0 | -$3 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $6 | $0 |
| Other Inv. Act. | $0 | $0 | -$3 | $8 |
| Investing Cash Flow | -$0 | -$1 | $2 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $2 | $3 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$7 | $0 |
| Dividends Paid | -$2 | -$1 | -$3 | -$2 |
| Other Fin. Act. | $0 | -$2 | -$29 | $47 |
| Financing Cash Flow | $5 | -$2 | -$31 | $42 |
| Forex Effect | -$1 | -$1 | -$4 | $1 |
| Net Chg. in Cash | -$4 | -$20 | -$8 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92 | $112 | $121 | $114 |
| End Cash | $88 | $92 | $112 | $121 |
| Free Cash Flow | -$8 | -$18 | $10 | $2 |