Postal Savings Bank of Ch... (PSBKF)

PNK: PSBKF · Real-Time Price · USD

0.56

-0.09 (-14.50%)

At close: Apr 28, 2025, 9:30 AM

Postal Savings Bank of China Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	94.59B	91.6B	85.22B	73.22B	64.2B	60.93B	52.31B	47.68B	39.8B
Depreciation & Amortization	11.39B	12.13B	11.41B	9.04B	8.08B	7.22B	4.61B	4.56B	4.69B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	436.84B	305.06B	-2M	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-145.55B	-145.45B	-6.74B	39.05B	61.39B	36.79B	21.33B	-26.71B	-27.87B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	436.84B	305.06B	-2M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	397.28B	263.34B	89.9B	121.31B	133.67B	104.94B	78.25B	25.53B	16.62B
Capital Expenditures	-20.35B	-12.96B	-12.4B	-13.85B	-7.57B	-6.73B	-6.33B	-8.85B	-7.41B
Cash Acquisitions	n/a	n/a	177M	150M	274M	39M	644M	97M	156M
Purchase of Investments	-2,218.9B	-1,994.5B	-2,115.9B	-1,620.3B	-1,247.8B	-989.32B	-963.88B	-766.41B	-2,384.3B
Sales Maturities Of Investments	1,758.7B	1,765B	1,519.4B	1,155.6B	992.11B	723.05B	763.67B	1,148.4B	1,950.2B
Other Investing Acitivies	123M	55M	-919.3B	-780.35B	-841.68B	-569.6B	-261.68B	-908.86B	-541.22B
Investing Cash Flow	-480.4B	-242.43B	-1,528B	-1,258.8B	-1,104.6B	-842.56B	-467.57B	-535.59B	-982.55B
Debt Repayment	10.8B	189.24B	162.72B	66.01B	-2.53B	-29.96B	-14.19B	64.8B	-291.76B
Common Stock Repurchased	n/a	n/a	-51.27B	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-37.65B	-38.04B	-32.56B	n/a	-20.87B	-18.2B	-14.31B	-5.97B	-9B
Other Financial Acitivies	-3.93B	1,317.5B	1,284.9B	1,020.4B	1,046.6B	634.34B	496.13B	543.11B	1,221.7B
Financial Cash Flow	-30.78B	1,513.7B	1,363.8B	1,116.4B	1,027.4B	614.2B	467.64B	649.79B	920.94B
Net Cash Flow	-113.81B	213.25B	-73.78B	-21.76B	55.18B	-122.07B	79.48B	138.04B	-42.47B
Free Cash Flow	376.93B	250.37B	77.5B	107.46B	126.1B	98.21B	71.92B	16.68B	9.21B