Postal Savings Bank of China Co., Ltd. (PSBKF)
OTCMKTS · Delayed Price · Currency is USD
0.6500
+0.0503 (8.39%)
At close: May 20, 2025
PSBKF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 86,892 | 86,479 | 86,270 | 85,224 | 76,170 | 64,199 | Upgrade |
Depreciation & Amortization | 11,309 | 11,386 | 12,129 | 11,413 | 9,037 | 8,078 | Upgrade |
Gain (Loss) on Sale of Assets | -40 | -19 | 10 | -1 | 32 | 70 | Upgrade |
Gain (Loss) on Sale of Investments | -43,244 | -35,803 | -25,783 | -24,015 | -10,201 | -19,327 | Upgrade |
Total Asset Writedown | 13 | 22 | 4 | 19 | 20 | 19 | Upgrade |
Provision for Credit Losses | 35,611 | 30,016 | 26,883 | 37,588 | 28,728 | 52,377 | Upgrade |
Change in Trading Asset Securities | -16,567 | 25,212 | -19,003 | 58,123 | -109,877 | 7,870 | Upgrade |
Change in Other Net Operating Assets | -874,798 | -956,080 | -916,898 | -845,307 | -804,975 | -880,830 | Upgrade |
Other Operating Activities | -127,539 | -131,624 | -141,220 | -136,910 | -130,294 | -121,434 | Upgrade |
Operating Cash Flow | -928,389 | -970,436 | -977,626 | -813,869 | -941,360 | -888,978 | Upgrade |
Capital Expenditures | -17,175 | -20,350 | -12,963 | -12,402 | -13,853 | -7,571 | Upgrade |
Sale of Property, Plant and Equipment | 426 | 123 | 55 | 177 | 150 | 274 | Upgrade |
Investment in Securities | -461,769 | -602,340 | -379,016 | -627,970 | -309,480 | -243,926 | Upgrade |
Income (Loss) Equity Investments | -26 | -25 | -18 | -3 | - | - | Upgrade |
Other Investing Activities | 157,239 | 142,168 | 149,496 | 128,688 | 140,266 | 129,148 | Upgrade |
Investing Cash Flow | -321,279 | -480,399 | -242,428 | -511,507 | -182,917 | -122,075 | Upgrade |
Long-Term Debt Issued | - | 241,956 | 494,341 | 40,000 | 65,480 | 59,103 | Upgrade |
Long-Term Debt Repaid | - | -265,083 | -339,034 | -23,895 | -46,662 | -102,648 | Upgrade |
Net Debt Issued (Repaid) | 129,872 | -23,127 | 155,307 | 16,105 | 18,818 | -43,545 | Upgrade |
Issuance of Common Stock | 160,000 | 30,000 | 75,000 | 30,000 | 60,000 | 84,203 | Upgrade |
Preferred Share Repurchases | - | - | - | -51,273 | - | - | Upgrade |
Common Dividends Paid | -27,432 | - | - | - | - | - | Upgrade |
Total Dividends Paid | -65,080 | -37,648 | -38,039 | -32,563 | -26,533 | -23,899 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 1,378,432 | 1,367,712 | 1,240,963 | 1,288,783 | 1,050,917 | 1,050,750 | Upgrade |
Other Financing Activities | -2 | -3 | -21 | -6 | -22 | -12 | Upgrade |
Financing Cash Flow | 1,523,222 | 1,336,934 | 1,433,210 | 1,251,046 | 1,103,180 | 1,067,497 | Upgrade |
Foreign Exchange Rate Adjustments | 120 | 89 | 91 | 546 | -665 | -1,266 | Upgrade |
Net Cash Flow | 273,674 | -113,812 | 213,247 | -73,784 | -21,762 | 55,178 | Upgrade |
Free Cash Flow | -945,564 | -990,786 | -990,589 | -826,271 | -955,213 | -896,549 | Upgrade |
Free Cash Flow Margin | -297.61% | -308.94% | -312.74% | -275.37% | -350.58% | -379.67% | Upgrade |
Free Cash Flow Per Share | -9.46 | -9.99 | -10.16 | -8.94 | -10.49 | -10.31 | Upgrade |
Cash Interest Paid | 229,726 | 213,540 | 194,685 | 207,290 | 165,405 | 127,724 | Upgrade |
Cash Income Tax Paid | 5,658 | 3,793 | 12,459 | 12,664 | 17,343 | 8,433 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.