Postal Savings Bank of China Co., Ltd. (PSBKF)
USD 0.6
(0.0%)
USD 0.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.66 Billion | 13.38 Billion | 18.74 Billion | 23.03 Billion | 15.27 Billion | 11.83 Billion |
| Net Income | 11.45 Billion | 12.04 Billion | 11.31 Billion | 9.3 Billion | 8.86 Billion | 7.91 Billion |
| Depreciation & Amortization | 1.71 Billion | 1.69 Billion | 1.39 Billion | 1.17 Billion | 1.05 Billion | 697.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -577.91 Million | -1.8 Billion | 136.06 Billion | 7.08 Billion | 2.57 Billion | - |
| Other non-cash items | 2.07 Billion | 1.43 Billion | -130.02 Billion | 5.48 Billion | 4.88 Billion | 4.62 Billion |
| Investing Cash Flow | -203.61 Billion | -233.79 Billion | -194.53 Billion | -160.08 Billion | -122.61 Billion | -70.73 Billion |
| Investments in PPE | -1.83 Billion | -1.84 Billion | -2.14 Billion | -1.09 Billion | -979.97 Million | -957.32 Million |
| Acquisitions | 7.78 Million | 26.34 Million | 23.18 Million | 39.7 Million | 5.67 Million | 97.42 Million |
| Investment purchases | -284.85 Billion | -314.96 Billion | -250.4 Billion | -180.82 Billion | -143.97 Billion | -145.81 Billion |
| Sales/Maturities of investments | 232.67 Billion | 226.17 Billion | 178.58 Billion | 143.77 Billion | 105.22 Billion | 115.53 Billion |
| Other Investing Activities | -149.61 Billion | -143.18 Billion | -120.59 Billion | -121.97 Billion | -23.98 Billion | -39.58 Billion |
| Financing Cash Flow | 219.1 Billion | 209.34 Billion | 172.52 Billion | 145.22 Billion | 89.38 Billion | 70.74 Billion |
| Debt repayment | -45.51 Billion | -19.22 Billion | -10.2 Billion | -1.52 Billion | -8.24 Billion | -2.14 Billion |
| Dividends payments | -5.38 Billion | -32.56 Billion | -26.53 Billion | -3.02 Billion | -2.64 Billion | -2.16 Billion |
| Common Stock Repurchased | - | -7.63 Billion | -15 Million | -1 Million | 0.92 | - |
| Common Stock Issuance | 6.36 Billion | 235.16 Billion | 4.63 Billion | 608.95 Million | 4.07 Billion | - |
| Other Financing Activities | -5.38 Billion | 33.6 Billion | 204.64 Billion | 149.16 Billion | 95.17 Billion | 75.05 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -129.18 Billion | -122.56 Billion | -126.66 Billion | -134.93 Billion | -86.25 Billion | - |
| Cash at beginning of period | 239.98 Billion | 313.76 Billion | 335.52 Billion | 280.34 Billion | 58.5 Billion | - |
| Cash at end of period | 453.22 Billion | 239.98 Billion | 313.76 Billion | 335.52 Billion | 40.26 Billion | 11.84 Billion |
| Capital Expenditure | -1.83 Billion | -1.84 Billion | -2.14 Billion | -1.09 Billion | -979.97 Million | -957.32 Million |
| Effect of forex changes on cash | 91 Million | 546 Million | -665 Million | -1.26 Billion | 192.73 Million | - |
| Net cash flow / Change in cash | 213.24 Billion | -73.78 Billion | -21.76 Billion | 55.17 Billion | -18.24 Billion | 11.84 Billion |
| Free Cash Flow | 12.83 Billion | 11.53 Billion | 16.6 Billion | 21.93 Billion | 14.29 Billion | 10.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.77 Billion | 3.16 Billion | 3.6 Billion | 11.45 Billion | 733.38 Million | 3.59 Billion |
| Depreciation & Amortization | - | 392.77 Million | 2.86 Billion | 1.71 Billion | 462.39 Million | 3.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -106.52 Billion | 109.67 Billion | 102.44 Billion | -577.91 Million | 2.35 Billion | 8.8 Billion |
| Other non-cash items | 2.11 Billion | -6.82 Billion | -1.76 Billion | 2.07 Billion | 7.08 Billion | -111.35 Billion |
| Investing Cash Flow | -28.81 Billion | -43.89 Billion | -72 Billion | -203.61 Billion | -29.27 Billion | 56.69 Billion |
| Investments in PPE | -684.36 Million | -665.13 Million | -358.16 Million | -1.83 Billion | -530.8 Million | -465.62 Million |
| Acquisitions | 65.25 Million | -2.27 Million | 7.64 Million | 7.78 Million | -128.85 Thousand | 1.16 Million |
| Investment purchases | -76.58 Billion | -76.04 Billion | -77.08 Billion | -284.85 Billion | -56.66 Billion | -76.97 Billion |
| Sales/Maturities of investments | 61.01 Billion | 58.36 Billion | 62.87 Billion | 232.67 Billion | 51.87 Billion | 159.73 Billion |
| Other Investing Activities | -12.62 Billion | -25.54 Billion | -8.75 Billion | -149.61 Billion | 6.94 Billion | -25.6 Billion |
| Financing Cash Flow | 142.69 Billion | -98.62 Billion | -19.66 Billion | 219.1 Billion | 46.66 Billion | 17.22 Billion |
| Debt repayment | -1.34 Billion | -392.52 Million | -18.56 Billion | -45.51 Billion | -10.52 Billion | -5.26 Billion |
| Dividends payments | -1.06 Billion | -1.06 Billion | -7.02 Billion | -5.38 Billion | -5.26 Billion | -29.25 Billion |
| Common Stock Repurchased | - | - | - | - | - | 49.52 Billion |
| Common Stock Issuance | - | - | - | 6.36 Billion | -6.22 Billion | 6.19 Billion |
| Other Financing Activities | 142.96 Billion | 978.1 Million | -975.96 Million | -5.38 Billion | 5.18 Billion | -3.99 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -106.52 Billion | 109.67 Billion | -69.59 Billion | -129.18 Billion | -129.18 Billion | 70.31 Billion |
| Cash at beginning of period | - | 543.95 Billion | 453.22 Billion | 239.98 Billion | 35.35 Billion | 410.25 Billion |
| Cash at end of period | 13.24 Billion | 277.63 Billion | 543.95 Billion | 453.22 Billion | 63.85 Billion | 258.13 Billion |
| Capital Expenditure | -684.36 Million | -665.13 Million | -358.16 Million | -1.83 Billion | -530.8 Million | -465.62 Million |
| Effect of forex changes on cash | - | 12 Million | -6 Million | 91 Million | -85.66 Million | 539 Million |
| Net cash flow / Change in cash | 13.24 Billion | -266.32 Billion | 90.72 Billion | 213.24 Billion | 28.49 Billion | -152.12 Billion |
| Free Cash Flow | -101.32 Billion | 104.95 Billion | 103.92 Billion | 12.83 Billion | 9.17 Billion | -96.22 Billion |
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