PSBKF OTC
Postal Savings Bank of China Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +16.6%
YTD: -3.9%
1Y: +2.9%
3Y: +37.2%
5Y: +74.5%
$0.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$101.6B
-74.4% ▼
Capital Expenditures
$13.4B
+34.1% ▲
5Y CAGR: +12.1%
Free Cash Flow
$88.2B
-76.6% ▼
5Y CAGR: -6.9%
Dividends Paid
$35.5B
+5.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73.2B | $85.2B | $91.6B | $94.6B | $78.2B |
| Depreciation & Amort. | $9.0B | $11.4B | $12.1B | $11.4B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$805.0B | -$2M | $305.1B | $436.8B | $0 |
| Other Non-Cash Items | -$218.6B | -$910.5B | -$1.39T | -$145.5B | $23.5B |
| Operating Cash Flow | -$941.4B | -$813.9B | -$977.6B | $397.3B | $101.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.9B | -$12.4B | -$13.0B | -$20.4B | -$13.4B |
| Acquisitions (Net) | $150M | $177M | $0 | $0 | $350M |
| Investment Purchases | -$1.62T | -$2.12T | -$1.99T | -$2.22T | -$2.06T |
| Investment Sales | $1.16T | $1.52T | $1.76T | $1.76T | $1.85T |
| Other Investing | $295.5B | $97.2B | $55M | $123M | -$943.0B |
| Investing Cash Flow | -$182.9B | -$511.5B | -$242.4B | -$480.4B | -$1.17T |
| — Financing Activities — | |||||
| Net Debt Issuance | $66.0B | $162.7B | $189.2B | $10.8B | -$47.8B |
| Stock Repurchased | $0 | -$51.3B | $0 | $0 | $0 |
| Dividends Paid | -$26.5B | -$32.6B | -$38.0B | -$37.6B | -$35.5B |
| Other Financing | $1.03T | $1.17T | $1.24T | -$3.9B | $1.30T |
| Financing Cash Flow | $1.10T | $1.25T | $1.43T | -$30.8B | $1.34T |
| Net Change in Cash | -$21.8B | -$73.8B | $213.2B | -$113.8B | $0 |
| Cash End of Period | $313.8B | $240.0B | $453.2B | $339.4B | $0 |
| Free Cash Flow | $107.5B | $77.5B | $250.4B | $376.9B | $88.2B |