Postal Savings Bank of China Co. Ltd. (PSBKF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Postal Savings Bank of Ch...

    OTC: PSBKF · Real-Time Price · USD
    0.65
    0.00 (0.00%)
    At close: May 20, 2025, 10:20 AM

    Postal Savings Bank of China Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 94.59B 91.6B 85.22B 73.22B
    Depreciation & Amortization
    		 11.39B 12.13B 11.41B 9.04B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 436.84B 305.06B -2M n/a
    Other Non-Cash Items
    		 -145.55B -145.45B -6.74B 39.05B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 436.84B 305.06B -2M n/a
    Operating Cash Flow
    		 397.28B 263.34B 89.9B 121.31B
    Capital Expenditures
    		 -20.35B -12.96B -12.4B -13.85B
    Cash Acquisitions
    		 n/a n/a 177M 150M
    Purchase of Investments
    		 -2,218.9B -1,994.5B -2,115.9B -1,620.3B
    Sales Maturities Of Investments
    		 1,758.7B 1,765B 1,519.4B 1,155.6B
    Other Investing Acitivies
    		 123M 55M -919.3B -780.35B
    Investing Cash Flow
    		 -480.4B -242.43B -1,528B -1,258.8B
    Debt Repayment
    		 10.8B 189.24B 162.72B 66.01B
    Common Stock Repurchased
    		 n/a n/a -51.27B n/a
    Dividend Paid
    		 -37.65B -38.04B -32.56B n/a
    Other Financial Acitivies
    		 -3.93B 1,317.5B 1,284.9B 1,020.4B
    Financial Cash Flow
    		 -30.78B 1,513.7B 1,363.8B 1,116.4B
    Net Cash Flow
    		 -113.81B 213.25B -73.78B -21.76B
    Free Cash Flow
    		 376.93B 250.37B 77.5B 107.46B

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