Bank of East Asia (BOA0) Cash flow

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Bank of East Asia Cash Flow

DE:BOA0's free cash flow for Q2 2026 was HK$-20.27B. For the 2026 fiscal year, DE:BOA0's free cash flow was decreased by HK$14.79B and operating cash flow was HK$-19.92B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 6.91B	HK$ -7.74B	HK$ -16.92B	HK$ 10.41B	HK$ 2.32B
Investing Cash Flow	HK$ -1.16B	HK$ -318.00M	HK$ -511.00M	HK$ 2.13B	HK$ 2.67B
Financing Cash Flow	HK$ -12.63B	HK$ 4.94B	HK$ -1.74B	HK$ -31.28B	HK$ 41.78B
End Cash Position	HK$ 92.65B	HK$ 87.87B	HK$ 92.13B	HK$ 112.15B	HK$ 120.65B
Free Cash Flow	HK$ 6.51B	HK$ -8.28B	HK$ -17.60B	HK$ 9.86B	HK$ 1.71B

Currency in HKD