Postal Savings Bank of China Co., Ltd. (601658.SS)
CNY 5.44
(-1.27%)
CNY 5.44
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.68 Billion | 474.91 Billion | 109.55 Billion | 161.77 Billion | 26.44 Billion | 184.5 Billion |
| Net Income | 80.95 Billion | 91.36 Billion | 81.45 Billion | 68.13 Billion | 63.74 Billion | 53.48 Billion |
| Depreciation & Amortization | 12.12 Billion | 11.41 Billion | 9.03 Billion | 8.07 Billion | 7.22 Billion | 4.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.08 Billion | 501.59 Billion | 136.06 Billion | 177.79 Billion | 57.88 Billion | 191.84 Billion |
| Other non-cash items | 14.68 Billion | -129.46 Billion | -116.99 Billion | -92.23 Billion | -102.41 Billion | -65.44 Billion |
| Investing Cash Flow | -1439.26 Billion | -511.5 Billion | -182.91 Billion | -122.07 Billion | -173.71 Billion | -89.32 Billion |
| Investments in PPE | -12.96 Billion | -12.4 Billion | -13.85 Billion | -7.57 Billion | -6.73 Billion | -6.32 Billion |
| Acquisitions | 55 Million | 177 Million | 150 Million | 274 Million | 39 Million | 644 Million |
| Investment purchases | -2013.48 Billion | -2089.23 Billion | -1465.04 Billion | -1228.16 Billion | -989.31 Billion | -963.87 Billion |
| Sales/Maturities of investments | 1644.64 Billion | 1589.94 Billion | 1295.83 Billion | 984.24 Billion | 700.56 Billion | 758.34 Billion |
| Other Investing Activities | -1057.52 Billion | -499.1 Billion | -169.06 Billion | 129.14 Billion | 121.72 Billion | 122.53 Billion |
| Financing Cash Flow | 1433.21 Billion | 1251.04 Billion | 52.26 Billion | 16.74 Billion | 23.85 Billion | -16.86 Billion |
| Debt repayment | -155.3 Billion | -16.1 Billion | -42.65 Billion | -98.49 Billion | -32.16 Billion | -7.75 Billion |
| Dividends payments | -38.03 Billion | -32.56 Billion | -26.53 Billion | -20.86 Billion | -18.19 Billion | -14.31 Billion |
| Common Stock Repurchased | - | -51.27 Billion | -15 Million | -1 Million | - | - |
| Common Stock Issuance | -20 Million | - | 30 Billion | 4.2 Billion | 28.02 Billion | - |
| Other Financing Activities | 1315.94 Billion | 1267.5 Billion | 91.46 Billion | 131.9 Billion | 46.19 Billion | 5.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.08 Billion | 501.59 Billion | 136.06 Billion | 177.79 Billion | 57.88 Billion | 201.17 Billion |
| Cash at beginning of period | 239.98 Billion | 313.76 Billion | 335.52 Billion | 280.34 Billion | 402.42 Billion | 322.93 Billion |
| Cash at end of period | 453.22 Billion | 239.98 Billion | 313.76 Billion | 335.52 Billion | 280.34 Billion | 402.42 Billion |
| Capital Expenditure | -12.96 Billion | -12.4 Billion | -13.85 Billion | -7.57 Billion | -6.73 Billion | -6.32 Billion |
| Effect of forex changes on cash | 91 Million | 546 Million | -665 Million | -1.26 Billion | 1.34 Billion | 1.16 Billion |
| Net cash flow / Change in cash | 213.24 Billion | -73.78 Billion | -21.76 Billion | 55.17 Billion | -122.07 Billion | 79.48 Billion |
| Free Cash Flow | 90.72 Billion | 462.51 Billion | 95.7 Billion | 154.2 Billion | 19.7 Billion | 178.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27 Billion | 22.88 Billion | 25.92 Billion | 5.29 Billion | 80.95 Billion | 28.1 Billion |
| Depreciation & Amortization | - | 2.84 Billion | 2.86 Billion | 3.34 Billion | 12.12 Billion | 3.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -767.33 Billion | 793.38 Billion | 737.06 Billion | 16.98 Billion | -4.08 Billion | -106.74 Billion |
| Other non-cash items | 15.01 Billion | -49.1 Billion | -12.66 Billion | 51.11 Billion | 14.68 Billion | -36.47 Billion |
| Investing Cash Flow | -199.15 Billion | -321.72 Billion | -518.07 Billion | -210.05 Billion | -1439.26 Billion | -142.79 Billion |
| Investments in PPE | -4.83 Billion | -4.83 Billion | -2.57 Billion | -3.82 Billion | -12.96 Billion | -3.56 Billion |
| Acquisitions | 466 Million | -16 Million | 55 Million | -1 Million | 55 Million | 10 Million |
| Investment purchases | -538.41 Billion | -554.63 Billion | -554.65 Billion | -407.44 Billion | -2013.48 Billion | -580.45 Billion |
| Sales/Maturities of investments | 428.99 Billion | 425.88 Billion | 452.39 Billion | 373.25 Billion | 1644.64 Billion | 441.22 Billion |
| Other Investing Activities | -85.37 Billion | -127.33 Billion | -63.19 Billion | 49.27 Billion | -1057.52 Billion | -139.22 Billion |
| Financing Cash Flow | 1020.48 Billion | -708.93 Billion | -141.51 Billion | 335.7 Billion | 1433.21 Billion | -505.27 Billion |
| Debt repayment | -8.78 Billion | -3.6 Billion | -133.58 Billion | -76.55 Billion | -155.3 Billion | -131.29 Billion |
| Dividends payments | -7.7 Billion | -7.7 Billion | -7.02 Billion | -38.03 Billion | -38.03 Billion | -29.25 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -45 Billion | -20 Million | 44.98 Billion |
| Other Financing Activities | 1021.57 Billion | 7.02 Billion | -7.02 Billion | 37.52 Billion | 1315.94 Billion | -607.31 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -767.33 Billion | -308.31 Billion | -502.51 Billion | -916.89 Billion | -4.08 Billion | -106.74 Billion |
| Cash at beginning of period | - | 543.95 Billion | 453.22 Billion | 258.13 Billion | 239.98 Billion | 410.25 Billion |
| Cash at end of period | 96.02 Billion | 277.63 Billion | 543.95 Billion | 453.22 Billion | 453.22 Billion | 258.13 Billion |
| Capital Expenditure | -4.83 Billion | -4.83 Billion | -2.57 Billion | -3.82 Billion | -12.96 Billion | -3.56 Billion |
| Effect of forex changes on cash | - | 12 Million | -6 Million | -608 Million | 91 Million | 539 Million |
| Net cash flow / Change in cash | 96.02 Billion | -266.32 Billion | 90.72 Billion | 195.09 Billion | 213.24 Billion | -152.12 Billion |
| Free Cash Flow | -730.14 Billion | 759.49 Billion | 747.74 Billion | 66.23 Billion | 90.72 Billion | -115.48 Billion |
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