Postal Savings Bank of China Co., Ltd. (HKG:1658)
Hong Kong · Delayed Price · Currency is HKD 5.33
-0.06 (-1.02%)
Sep 15, 2026, 4:08 PM HKT
HKG:1658 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 89,679 | 87,404 | 86,479 | 86,270 | 85,224 | 76,170 |
Depreciation & Amortization | 11,739 | 11,608 | 11,386 | 12,129 | 11,413 | 9,037 |
Gain (Loss) on Sale of Assets | -69 | -22 | -19 | 10 | -1 | 32 |
Gain (Loss) on Sale of Investments | -43,607 | -39,502 | -35,803 | -25,783 | -24,015 | -10,201 |
Total Asset Writedown | 8 | 8 | 22 | 4 | 19 | 20 |
Provision for Credit Losses | 46,748 | 32,434 | 30,016 | 26,883 | 37,588 | 28,728 |
Change in Trading Asset Securities | -5,908 | 51,980 | 25,212 | -19,003 | 58,123 | -109,877 |
Change in Other Net Operating Assets | -799,261 | -933,761 | -956,080 | -916,898 | -845,307 | -804,975 |
Other Operating Activities | -137,366 | -135,303 | -131,624 | -141,220 | -136,910 | -130,294 |
Operating Cash Flow | -838,095 | -925,183 | -970,436 | -977,626 | -813,869 | -941,360 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13,219 | -13,759 | -20,350 | -12,963 | -12,402 | -13,853 |
Sale of Property, Plant and Equipment | 68 | 359 | 123 | 55 | 177 | 150 |
Investment in Securities | -890,180 | -331,532 | -602,340 | -379,016 | -627,970 | -309,480 |
Income (Loss) Equity Investments | -58 | -29 | -25 | -18 | -3 | - |
Other Investing Activities | 166,552 | 168,998 | 142,168 | 149,496 | 128,688 | 140,266 |
Investing Cash Flow | -736,779 | -175,934 | -480,399 | -242,428 | -511,507 | -182,917 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 263,997 | 241,956 | 494,341 | 40,000 | 65,480 |
Long-Term Debt Repaid | - | -261,777 | -265,083 | -339,034 | -23,895 | -46,662 |
Lease Payments | -3,626 | -3,677 | -3,923 | -3,934 | -3,895 | -4,012 |
Net Debt Issued (Repaid) | 4,049 | 2,220 | -23,127 | 155,307 | 16,105 | 18,818 |
Issuance of Common Stock | 30,000 | 160,000 | 30,000 | 75,000 | 30,000 | 60,000 |
Repurchase of Common Stock | -30,000 | -80,000 | - | - | - | - |
Preferred Share Repurchases | - | - | - | - | -51,273 | - |
Total Dividends Paid | - | -36,468 | -37,648 | -38,039 | -32,563 | -26,533 |
Net Increase (Decrease) in Deposit Accounts | 1,418,969 | 1,337,242 | 1,367,712 | 1,240,963 | 1,288,783 | 1,050,917 |
Other Financing Activities | -23,642 | -8 | -3 | -21 | -6 | -22 |
Financing Cash Flow | 1,399,376 | 1,382,986 | 1,336,934 | 1,433,210 | 1,251,046 | 1,103,180 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -546 | -243 | 89 | 91 | 546 | -665 |
Net Cash Flow | -176,044 | 281,626 | -113,812 | 213,247 | -73,784 | -21,762 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -851,314 | -938,942 | -990,786 | -990,589 | -826,271 | -955,213 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -264.69% | -290.75% | -308.94% | -312.74% | -275.37% | -350.58% |
Free Cash Flow Per Share | -7.08 | -8.50 | -9.99 | -10.16 | -8.94 | -10.49 |
Free Cash Flow After Leases | -854,940 | -942,619 | -994,709 | -994,523 | -830,166 | -959,225 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 189,296 | 221,101 | 213,540 | 194,685 | 207,290 | 165,405 |
Cash Income Tax Paid | 10,537 | 11,890 | 3,793 | 12,459 | 12,664 | 17,343 |