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 | 81.12B | 80.2B | 80.6B | 80.95B | 87.03B | 87.67B | 86.53B | 85.22B | 82.56B | 79.32B | 76.99B | 73.22B | 75.86B | 71.55B | 65.31B |
Depreciation & Amortization | 9.04B | 12.38B | 12.41B | 12.27B | 12.15B | 12.02B | 11.64B | 11.41B | 10.77B | 7.56B | 7.17B | 6.78B | 6.32B | 8.43B | 8.09B |
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 | 16.98B | 846.06B | 14.16B | 16.98B | -39.69B | -61.74B | 34.94B | -2M | 39.68B | 64.03B | -58.16B | n/a | -28.59B | -61.08B | n/a |
Other Non-Cash Items | 15.18B | -761.06B | 45.32B | 10.46B | -34.8B | 739.1B | -2.85B | -6.74B | 1.72B | -7.66B | 29.38B | 41.31B | 63.29B | 72.78B | 93.4B |
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 | 16.98B | 846.06B | 14.16B | 16.98B | -39.69B | -61.74B | 34.94B | -2M | 39.68B | 64.03B | -58.16B | n/a | -28.59B | -61.08B | n/a |
Operating Cash Flow | 122.32B | 177.59B | 152.5B | 120.67B | 24.69B | 777.05B | 130.25B | 89.9B | 134.74B | 143.25B | 55.39B | 121.31B | 116.88B | 91.69B | 166.8B |
Capital Expenditures | -16.07B | -14.8B | -13.27B | -12.96B | -14.25B | -13.91B | -12.36B | -12.4B | -14.81B | -14.51B | -14.59B | -13.85B | -10.92B | -8.93B | -8.14B |
Cash Acquisitions | 504M | 48M | 99M | 55M | 13M | 162M | 151M | 177M | 134M | 139M | 3M | 150M | 469M | 250M | 225M |
Purchase of Investments | -2,055.1B | -2,109.9B | -2,154.4B | -2,013.5B | -2,409.8B | -2,226.9B | -2,028.3B | -2,115.9B | -1,884.7B | -1,774.4B | -1,643.6B | -1,620.3B | -1,399.8B | -1,301.1B | -1,361.7B |
Sales Maturities Of Investments | 1,680.5B | 2,414.2B | 1,739.4B | 1,644.6B | 1,791.5B | 904.82B | 1,524.2B | 1,519.4B | 1,326.7B | 1,304.8B | 1,239.9B | 1,155.6B | 1,251.2B | 1,156.6B | 1,074B |
Other Investing Acitivies | -862B | -985B | -969.43B | -1,039.5B | -953.97B | -923.36B | -976.48B | -919.3B | -917.97B | -919.79B | -860.5B | -780.35B | -818.4B | -780.17B | -891.02B |
Investing Cash Flow | -1,252.2B | -695.45B | -1,397.7B | -1,421.2B | -1,586.5B | -2,259.2B | -1,492.8B | -1,528B | -1,490.7B | -1,403.7B | -1,278.8B | -1,258.8B | -977.48B | -933.41B | -1,186.6B |
Debt Repayment | -186.1B | -200.88B | 175.65B | 326.15B | 451.2B | 534.89B | 63.75B | 164.11B | 55.37B | -18.26B | 115.38B | 66.01B | 102.34B | -56.81B | 10.26B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -51.27B | -51.27B | -51.27B | -51.27B | n/a | n/a | n/a | 12M | 1M | n/a |
Dividend Paid | -38.04B | -45.74B | -38.04B | -38.04B | -32.56B | -32.56B | -32.56B | -32.56B | n/a | 3.85B | 2.95B | n/a | n/a | -10.61B | -23.82B |
Other Financial Acitivies | 1,515.1B | 631.94B | 1,388.3B | 1,225.6B | 1,196.2B | 1,094.3B | 1,263.1B | 1,283.5B | 1,210.9B | 1,141.2B | 1,108.9B | 1,020.4B | 955.54B | 1,180.4B | 1,076.4B |
Financial Cash Flow | 1,246B | 385.3B | 1,480.9B | 1,513.7B | 1,659.8B | 1,545.3B | 1,288B | 1,363.8B | 1,215B | 1,126.8B | 1,227.2B | 1,116.4B | 1,007.9B | 1,142.9B | 1,092.8B |
Net Cash Flow | 115.52B | -132.63B | 235.93B | 213.25B | 98.02B | 63.34B | -73.99B | -73.78B | -140.21B | -133.55B | 2.94B | -21.76B | 146.94B | 308.9B | 70.51B |
Free Cash Flow | 106.25B | 162.78B | 139.22B | 107.7B | 10.44B | 763.14B | 117.89B | 77.5B | 119.92B | 128.74B | 40.8B | 107.46B | 105.96B | 82.76B | 158.66B |