PSTVY OTC
Postal Savings Bank of China Co., Ltd.
1W: -2.4%
1M: -11.7%
3M: +11.9%
YTD: -3.0%
1Y: -11.4%
3Y: +55.8%
5Y: +26.2%
$13.20
-1.01 (-7.14%)
Weekly Expected Move ±11.9%
$10
$12
$13
$15
$16
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
$101.5B
-74.5% ▼
5Y CAGR: -8.9%
Capital Expenditures
$13.4B
+34.2% ▲
5Y CAGR: +12.1%
Free Cash Flow
$88.1B
-76.6% ▼
5Y CAGR: -10.6%
Dividends Paid
$35.5B
+5.8% ▲
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 | $81.5B | $91.4B | $91.6B | $94.6B | $78.1B |
| Depreciation & Amort. | $9.0B | $11.4B | $12.1B | $11.4B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $136.1B | $501.6B | -$4.1B | $436.8B | $0 |
| Other Non-Cash Items | -$117.0B | -$129.5B | -$1.08T | -$145.5B | $23.4B |
| Operating Cash Flow | $109.6B | $474.9B | -$977.6B | $397.3B | $101.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.9B | -$12.4B | -$13.0B | -$20.4B | -$13.4B |
| Acquisitions (Net) | $150M | $177M | $0 | $0 | $349M |
| Investment Purchases | -$1.47T | -$2.09T | -$1.99T | -$2.22T | -$2.06T |
| Investment Sales | $1.30T | $1.59T | $1.64T | $1.76T | $1.85T |
| Other Investing | $0 | $0 | $120.4B | $123M | -$941.6B |
| Investing Cash Flow | -$182.9B | -$511.5B | -$242.4B | -$480.4B | -$1.17T |
| — Financing Activities — | |||||
| Net Debt Issuance | $52.8B | $50.0B | $155.3B | $10.8B | -$47.7B |
| Stock Repurchased | $0 | -$51.3B | $0 | $0 | $0 |
| Dividends Paid | -$26.5B | -$32.6B | -$38.0B | -$37.6B | -$35.5B |
| Other Financing | -$4.0B | -$3.9B | $1.27T | -$3.9B | $1.30T |
| Financing Cash Flow | $52.3B | -$37.7B | $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 | $95.7B | $462.5B | $250.4B | $376.9B | $88.1B |