Postal Savings Bank of China Co. Ltd.
PSBKF | OTC
$0.67
$0 (+0.13%)
Sep 21, 2026, 04:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 78.17B | 94.59B | 91.6B | 85.22B | 73.22B | 64.2B |
Depreciation & Amortization | 11.61B | 11.39B | 12.13B | 11.41B | 9.04B | 8.08B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 455.46B | 436.84B | 305.06B | -2M | -804.98B | -880.83B |
Other Non-Cash Items | -133.18B | -145.55B | -1.39T | -910.5B | -218.64B | -80.43B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 455.46B | 436.84B | 305.06B | -2M | -804.98B | -880.83B |
Operating Cash Flow | 412.06B | 397.28B | -977.63B | -813.87B | -941.36B | -888.98B |
Capital Expenditures | -13.4B | -20.35B | -12.96B | -12.4B | -13.85B | -7.57B |
Cash Acquisitions | 349.74M | 17.16M | 7.78M | 177M | 150M | 274M |
Purchase of Investments | -2.06T | -2.22T | -1.99T | -2.12T | -1.62T | -1.25T |
Sales Maturities Of Investments | 1.85T | 1.76T | 1.76T | 1.52T | 1.16T | 992.11B |
Other Investing Acitivies | 50.58B | 123M | 55M | 97.2B | 295.51B | 140.86B |
Investing Cash Flow | -175.93B | -480.4B | -242.43B | -511.51B | -182.92B | -122.08B |
Debt Repayment | -47.79B | 10.8B | 189.24B | 162.72B | 66.01B | -2.53B |
Common Stock Repurchased | n/a | n/a | n/a | -51.27B | n/a | n/a |
Dividend Paid | -35.53B | -37.65B | -38.04B | -32.56B | -26.53B | -20.87B |
Other Financial Acitivies | 2.42B | -3.93B | 1.24T | 1.17T | 1.03T | 1.09T |
Financial Cash Flow | 45.74B | -30.78B | 1.43T | 1.25T | 1.1T | 1.07T |
Net Cash Flow | 281.63B | -113.81B | 213.25B | -73.78B | -21.76B | 55.18B |
Free Cash Flow | 88.22B | 376.93B | 250.37B | 77.5B | 107.46B | 126.1B |
Adj. Free Cash Flow | 88.22B | 376.93B | 250.37B | 77.5B | 107.46B | 126.1B |
Maintenance CapEx | n/a | -20.35B | -12.96B | -7.06B | -7.25B | -5.08B |
Growth CapEx | -13.4B | n/a | n/a | -5.34B | -6.61B | -2.5B |
Owner Earnings | 101.62B | 376.93B | 250.37B | 82.84B | 114.06B | 128.59B |
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