OTC Markets OTCPK - Delayed Quote USD
The Bank of East Asia, Limited (BKEAY)
1.3100
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-758,000
-758,000
-16,918,000
1,094,000
9,676,000
Investing Cash Flow
-318,000
-318,000
-511,000
2,134,000
2,672,000
Financing Cash Flow
-2,042,000
-2,042,000
-1,742,000
-7,985,000
-6,611,000
End Cash Position
87,870,000
87,870,000
92,134,000
112,149,000
120,646,000
Capital Expenditure
-537,000
-537,000
-680,000
-555,000
-605,000
Issuance of Debt
8,864,000
8,864,000
3,893,000
6,181,000
692,000
Repayment of Debt
-2,061,000
-2,061,000
-2,090,000
-3,061,000
-3,902,000
Repurchase of Capital Stock
-343,000
-343,000
-367,000
-3,051,000
--
Free Cash Flow
-1,295,000
-1,295,000
-17,598,000
539,000
9,071,000
12/31/2021 - 11/18/1996
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