Bank of East Asia Limited
BKEAY | OTC
$2.29
-$0.26 (-10.20%)
Nov 2, 2026, 10:48 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.21B | 4.61B | 4.12B | 3.65B | 4.46B | 2.82B |
Depreciation & Amortization | 854M | 875M | 820M | 875M | 969M | 995M |
Stock-Based Compensation | 26M | 22M | 24M | 22M | 19M | 11M |
Other Working Capital | -4.76B | -26.86B | 11.03B | 2.13B | -4.37B | 8.32B |
Other Non-Cash Items | 17.68B | 13.61B | -9.02B | 19.49B | -37.83B | 1.85B |
Deferred Income Tax | n/a | n/a | -23.89B | -1.77B | -1.96B | -2B |
Change in Working Capital | -4.76B | -26.86B | 11.03B | 2.13B | -4.37B | 8.32B |
Operating Cash Flow | 17B | -7.74B | -16.92B | 24.39B | -38.71B | 12B |
Capital Expenditures | -407M | -537M | -680M | -555M | -605M | -599M |
Cash Acquisitions | 22M | n/a | n/a | 2.46B | 3.25B | 48M |
Purchase of Investments | -19.9B | n/a | n/a | -2.76B | -8.71B | -17.06B |
Sales Maturities Of Investments | 596M | n/a | n/a | 5.78B | 322M | 4.76B |
Other Investing Acitivies | 18.53B | 219M | 169M | -2.79B | 8.41B | 13.21B |
Investing Cash Flow | -1.16B | -318M | -511M | 2.13B | 2.67B | 368M |
Debt Repayment | -3.76B | 6.55B | 1.8B | 3.12B | -2.59B | 1.69B |
Common Stock Repurchased | -2M | -343M | -367M | -6.98B | n/a | -5.04B |
Dividend Paid | -1.91B | -1.75B | -1.38B | -2.58B | -1.69B | -1.36B |
Other Financial Acitivies | -6.96B | 5.56B | -1.8B | -28.77B | 46.05B | 8.78B |
Financial Cash Flow | -12.63B | 4.94B | -1.74B | -31.28B | 41.78B | 4.06B |
Net Cash Flow | 4.78B | -4.26B | -20.02B | -8.5B | 6.94B | 19.06B |
Free Cash Flow | 6.52B | -8.28B | -17.6B | 9.86B | 1.71B | 13.91B |
Adj. Free Cash Flow | 6.49B | -8.3B | -17.62B | 9.83B | 1.69B | 13.9B |
Maintenance CapEx | n/a | -209.96M | -680M | n/a | -605M | -599M |
Growth CapEx | -407M | -327.04M | n/a | -555M | n/a | n/a |
Owner Earnings | 6.93B | -7.95B | -17.6B | 10.41B | 1.71B | 13.91B |
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