Postal Savings Bank of Ch... (PSBKF)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 27B | 22.89B | 25.93B | 5.3B | 26.09B | 23.28B | 26.28B | 11.38B | 26.73B | 22.14B | 24.98B | 8.71B | 23.5B | 19.81B | 21.2B |
Depreciation & Amortization | n/a | 2.84B | 2.86B | 3.34B | 3.34B | 2.87B | 2.72B | 3.21B | 3.21B | 2.49B | 2.49B | 2.57B | n/a | 2.11B | 2.11B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -767.34B | 793.38B | -26.04B | 16.98B | 61.74B | -38.51B | -23.23B | -39.69B | 39.68B | 58.16B | -58.16B | n/a | 64.03B | -64.03B | n/a |
Other Non-Cash Items | 15.02B | -54.79B | 10.51B | 44.44B | -761.22B | 751.6B | -24.35B | -825M | 12.68B | 9.64B | -28.23B | 7.63B | 3.3B | 46.68B | -16.31B |
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 | n/a | n/a | n/a | n/a |
Change in Working Capital | -767.34B | 793.38B | -26.04B | 16.98B | 61.74B | -38.51B | -23.23B | -39.69B | 39.68B | 58.16B | -58.16B | n/a | 64.03B | -64.03B | n/a |
Operating Cash Flow | -725.32B | 764.32B | 13.26B | 70.06B | -670.05B | 739.24B | -18.57B | -25.92B | 82.32B | 92.43B | -58.93B | 18.91B | 90.83B | 4.57B | 7B |
Capital Expenditures | -4.83B | -4.83B | -2.58B | -3.82B | -3.57B | -3.3B | -2.27B | -5.11B | -3.23B | -1.75B | -2.31B | -7.52B | -2.93B | -1.83B | -1.57B |
Cash Acquisitions | 466M | -16M | 55M | -1M | 10M | 35M | 11M | -43M | 159M | 24M | 37M | -86M | 164M | -112M | 184M |
Purchase of Investments | -538.41B | -554.64B | -554.65B | -407.44B | -593.14B | -599.21B | -413.68B | -803.75B | -410.25B | -400.57B | -501.29B | -572.61B | -299.89B | -269.8B | -477.98B |
Sales Maturities Of Investments | 429B | 425.88B | 452.4B | 373.26B | 1,162.6B | -248.89B | 357.64B | 520.09B | 275.99B | 370.44B | 352.86B | 327.38B | 254.13B | 305.49B | 268.57B |
Other Investing Acitivies | -85.37B | -188.12B | -416.47B | -172.04B | -208.37B | -172.55B | -486.5B | -86.55B | -177.76B | -225.67B | -429.32B | -85.22B | -179.57B | -166.38B | -349.18B |
Investing Cash Flow | -199.15B | -321.72B | -521.25B | -210.06B | 357.57B | -1,023.9B | -544.8B | -375.36B | -315.09B | -257.53B | -580.02B | -338.06B | -228.11B | -132.63B | -559.98B |
Debt Repayment | -8.79B | -3.6B | -97.15B | -76.55B | -23.57B | 372.93B | 53.35B | 48.5B | 60.11B | -98.21B | 153.71B | -60.24B | -13.52B | 35.42B | 104.35B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.27B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 7.7B | -7.7B | n/a | -38.04B | n/a | n/a | n/a | -32.56B | n/a | n/a | n/a | n/a | 3.85B | -902M | -2.95B |
Other Financial Acitivies | 1,021.6B | -697.63B | 695.87B | 495.29B | 138.41B | 58.74B | 533.17B | 465.89B | 36.45B | 227.59B | 553.56B | 393.32B | -33.26B | 195.24B | 465.08B |
Financial Cash Flow | 1,020.5B | -708.94B | 598.72B | 335.7B | 159.81B | 386.69B | 631.5B | 481.82B | 45.29B | 129.38B | 707.27B | 333.08B | -42.93B | 229.76B | 596.46B |
Net Cash Flow | 96.02B | -266.32B | 90.72B | 195.09B | -152.12B | 102.24B | 68.04B | 79.86B | -186.8B | -35.1B | 68.25B | 13.44B | -180.14B | 101.39B | 43.55B |
Free Cash Flow | -730.15B | 759.49B | 10.68B | 66.23B | -673.62B | 735.93B | -20.84B | -31.04B | 79.09B | 90.68B | -61.23B | 11.39B | 87.9B | 2.74B | 5.42B |