Bank of East Asia Limited
BKEAY | OTC
$2.29
-$0.26 (-10.20%)
Nov 2, 2026, 10:48 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.42B | 947M | 2.41B | 2.5B | 2.11B | 4.12B | 2.34B | 2.56B | 1.09B | 2.19B | 2.27B |
Depreciation & Amortization | 452M | 595M | 431M | 440M | 435M | 414M | 406M | 418M | 457M | 477M | 492M |
Stock-Based Compensation | n/a | n/a | 12M | 11M | 11M | 12M | 12M | 11M | 11M | 9M | 10M |
Other Working Capital | n/a | n/a | n/a | -26.86B | n/a | 11.03B | n/a | 20.76B | n/a | -44.08B | n/a |
Other Non-Cash Items | -22.74B | 21.65B | -18.27B | 28.86B | -15.25B | 4.25B | -14.99B | -233M | 7.87B | 15.37B | -16.54B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -26.86B | n/a | 11.03B | n/a | 20.76B | n/a | -44.08B | n/a |
Operating Cash Flow | -19.87B | 23.19B | -15.42B | 4.95B | -12.7B | 19.82B | -13.06B | 1.91B | 8.5B | 17.09B | -14.77B |
Capital Expenditures | -345M | -263M | -144M | -262M | -275M | -459M | -221M | -376M | -179M | -431M | -174M |
Cash Acquisitions | -1.86B | 22M | n/a | n/a | n/a | 61M | 3M | 2.36B | 103M | 3.25B | 3M |
Purchase of Investments | n/a | -19.9B | n/a | n/a | n/a | n/a | n/a | -2.76B | n/a | -8.71B | -12M |
Sales Maturities Of Investments | n/a | 596M | n/a | n/a | n/a | n/a | n/a | 5.78B | n/a | 319M | 3M |
Other Investing Acitivies | n/a | -20.22B | 22M | -19.69B | 17M | 79M | 9M | 2.57B | 119M | 3.27B | 12M |
Investing Cash Flow | -2.21B | -39.76B | -122M | -19.95B | -258M | -319M | -209M | 3.24B | -76M | -42.03B | -168M |
Debt Repayment | 252M | -18.85B | -5.23B | -6.72B | 6.86B | -552M | 2.5B | -7.56B | 1.19B | -2.9B | 310M |
Common Stock Repurchased | -6M | n/a | -2M | -5.25B | -160M | -183M | -184M | 2.92B | -2.92B | n/a | n/a |
Dividend Paid | -581M | -973M | -1.08B | -985M | -467M | -920M | -457M | -1.66B | -925M | -976M | -710M |
Other Financial Acitivies | -135M | 64.81B | 132M | 12.57B | -16M | -25.48B | -876M | -25.26B | -3.94B | 45.08B | -199M |
Financial Cash Flow | -457M | 44.99B | -6.18B | -385M | 6.22B | -27.13B | 1.72B | -23.45B | -6.59B | 43.7B | -599M |
Net Cash Flow | n/a | n/a | 66.77B | -83.76B | 83.76B | -98.87B | -13.28B | -19.7B | -500M | 19.48B | -15.06B |
Free Cash Flow | -20.22B | 22.93B | -15.56B | 4.69B | -12.97B | 23.67B | -13.28B | 1.53B | 8.32B | 16.65B | -14.94B |
Adj. Free Cash Flow | -20.22B | 22.93B | -15.57B | 4.68B | -12.98B | 23.66B | -13.29B | 1.52B | 8.31B | 16.65B | -14.95B |
Maintenance CapEx | -345M | -263M | -75.25M | n/a | -275M | -459M | n/a | n/a | -163.58M | -431M | -174M |
Growth CapEx | n/a | n/a | -68.75M | -262M | n/a | n/a | -221M | -376M | -15.42M | n/a | n/a |
Owner Earnings | -20.22B | 22.93B | -15.49B | 4.95B | -12.97B | 23.67B | -13.06B | 1.91B | 8.34B | 16.65B | -14.94B |
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