Postal Savings Bank of China Co., Ltd. (PSTVY)
OTCMKTS
· Delayed Price · Currency is USD
11.96
+0.71 (6.27%)
Dec 23, 2024, 3:00 PM EST
PSTVY Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 86,433 | 86,270 | 85,224 | 76,170 | 64,199 | 60,933 | Upgrade
|
| Depreciation & Amortization | 11,971 | 12,129 | 11,413 | 9,037 | 8,078 | 7,225 | Upgrade
|
| Gain (Loss) on Sale of Assets | 13 | 10 | -1 | 32 | 70 | 28 | Upgrade
|
| Gain (Loss) on Sale of Investments | -26,735 | -25,783 | -24,015 | -10,201 | -19,327 | -4,094 | Upgrade
|
| Total Asset Writedown | 18 | 4 | 19 | 20 | 19 | 11 | Upgrade
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| Provision for Credit Losses | 24,668 | 26,883 | 37,588 | 28,728 | 52,377 | 47,434 | Upgrade
|
| Change in Trading Asset Securities | 1,920 | -19,003 | 58,123 | -109,877 | 7,870 | 20,784 | Upgrade
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| Change in Other Net Operating Assets | -916,935 | -916,898 | -845,307 | -804,975 | -880,830 | -600,569 | Upgrade
|
| Other Operating Activities | -137,231 | -141,220 | -136,910 | -130,294 | -121,434 | -142,979 | Upgrade
|
| Operating Cash Flow | -955,905 | -977,626 | -813,869 | -941,360 | -888,978 | -611,227 | Upgrade
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| Capital Expenditures | -16,065 | -12,963 | -12,402 | -13,853 | -7,571 | -6,734 | Upgrade
|
| Sale of Property, Plant and Equipment | 504 | 55 | 177 | 150 | 274 | 39 | Upgrade
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| Investment in Securities | -379,676 | -379,016 | -627,970 | -309,480 | -243,926 | -288,748 | Upgrade
|
| Income (Loss) Equity Investments | -27 | -18 | -3 | - | - | - | Upgrade
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| Other Investing Activities | 148,341 | 149,496 | 128,688 | 140,266 | 129,148 | 121,729 | Upgrade
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| Investing Cash Flow | -246,896 | -242,428 | -511,507 | -182,917 | -122,075 | -173,714 | Upgrade
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| Long-Term Debt Issued | - | 494,341 | 40,000 | 65,480 | 59,103 | 52,540 | Upgrade
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| Long-Term Debt Repaid | - | -339,034 | -23,895 | -46,662 | -102,648 | -35,491 | Upgrade
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| Net Debt Issued (Repaid) | -233,278 | 155,307 | 16,105 | 18,818 | -43,545 | 17,049 | Upgrade
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| Issuance of Common Stock | 60,000 | 75,000 | 30,000 | 60,000 | 84,203 | 28,020 | Upgrade
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| Preferred Share Repurchases | - | - | -51,273 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -15,696 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -2,501 | Upgrade
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| Total Dividends Paid | - | -38,039 | -32,563 | -26,533 | -23,899 | -18,197 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,528,649 | 1,240,963 | 1,288,783 | 1,050,917 | 1,050,750 | 637,670 | Upgrade
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| Other Financing Activities | -36,450 | -21 | -6 | -22 | -12 | -3,015 | Upgrade
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| Financing Cash Flow | 1,318,921 | 1,433,210 | 1,251,046 | 1,103,180 | 1,067,497 | 661,527 | Upgrade
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| Foreign Exchange Rate Adjustments | -692 | 91 | 546 | -665 | -1,266 | 1,342 | Upgrade
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| Net Cash Flow | 115,428 | 213,247 | -73,784 | -21,762 | 55,178 | -122,072 | Upgrade
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| Free Cash Flow | -971,970 | -990,589 | -826,271 | -955,213 | -896,549 | -617,961 | Upgrade
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| Free Cash Flow Margin | -304.54% | -312.74% | -275.37% | -350.58% | -379.67% | -278.70% | Upgrade
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| Free Cash Flow Per Share | -9.73 | -10.16 | -8.94 | -10.49 | -10.32 | -7.60 | Upgrade
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| Cash Interest Paid | 211,769 | 194,685 | 207,290 | 165,405 | 127,724 | 125,514 | Upgrade
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| Cash Income Tax Paid | 3,611 | 12,459 | 12,664 | 17,343 | 8,433 | 20,579 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.