Postal Savings Bank of China Co. Ltd.
PSBKF | OTC
$0.67
$0 (+0.13%)
Sep 23, 2026, 04:00 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 25.67B | 25.48B | 10.68B | 27.32B | 23.98B | 25.25B | 10.66B | 27B | 22.89B | 25.93B | 5.3B | 26.09B | 23.28B | 26.28B | 11.38B | 26.74B | 22.14B | 24.98B | 8.71B | 23.5B | 19.81B | 21.2B |
Depreciation & Amortization | n/a | n/a | 3.06B | n/a | 2.8B | 2.81B | 2.9B | 2.8B | 2.84B | 2.86B | 3.34B | 3.34B | 2.87B | 2.72B | 3.21B | 3.21B | 2.49B | 2.49B | 2.57B | 2.25B | 2.11B | 2.11B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -21.83B | -573.21B | 96.13B | n/a | -119.74B | -609.81B | -184.16B | -767.34B | 793.38B | -26.04B | 16.98B | 61.74B | -38.51B | -23.23B | -39.69B | 39.68B | 58.16B | -58.16B | -142.95B | 64.03B | -64.03B | -319.82B |
Other Non-Cash Items | 32.06B | 582.39B | -44.73B | 5.44B | -28.15B | -79.49B | -22.47B | 15.02B | -54.79B | 10.51B | 44.44B | -761.22B | 751.6B | -24.35B | -825M | 12.68B | 9.64B | -28.23B | 7.63B | 3.3B | 46.68B | -16.31B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -21.83B | -573.21B | 96.13B | n/a | -119.74B | -609.81B | -184.16B | -767.34B | 793.38B | -26.04B | 16.98B | 61.74B | -38.51B | -23.23B | -39.69B | 39.68B | 58.16B | -58.16B | -142.95B | 64.03B | -64.03B | -319.82B |
Operating Cash Flow | 35.9B | 34.66B | 62.08B | 32.76B | -121.1B | -661.24B | -193.07B | -725.32B | 764.32B | 13.26B | 70.06B | -670.05B | 739.24B | -18.57B | -25.92B | 82.32B | 92.43B | -58.93B | 18.91B | 90.83B | 4.57B | 7B |
Capital Expenditures | -2.08B | -1.62B | -6.1B | -3.42B | 2.64B | -6.88B | -8.11B | -4.83B | -4.83B | -2.58B | -3.82B | -3.57B | -3.3B | -2.27B | -5.11B | -3.23B | -1.75B | -2.31B | -7.52B | -2.93B | -1.83B | -1.57B |
Cash Acquisitions | 3.93M | 47.54M | 13.14M | 9.25M | 34.33M | 12.78M | -53.59M | 466M | -16M | 55M | -1M | 10M | 35M | 11M | -43M | 159M | 24M | 37M | -86M | 164M | -112M | 184M |
Purchase of Investments | -1.08T | -999.62B | -225.34B | -731.71B | -92.24B | -70.09B | -78.07B | -538.41B | -554.64B | -554.65B | -407.45B | -593.14B | -599.21B | -413.68B | -803.75B | -410.25B | -400.57B | -501.29B | -572.61B | -299.89B | -269.8B | -477.98B |
Sales Maturities Of Investments | 803.02B | 491.78B | 208.86B | 706.77B | 74.2B | 63.28B | 52.73B | 429B | 425.88B | 452.4B | 373.26B | 1.16T | -248.89B | 357.64B | 520.09B | 275.99B | 370.45B | 352.86B | 327.38B | 254.13B | 305.49B | 268.57B |
Other Investing Acitivies | -60.74B | -571.25B | 189.08B | -192.38B | -90.5B | 55.93B | -179.95B | -85.37B | -188.12B | -416.47B | -172.04B | -208.37B | -172.55B | -486.5B | -86.55B | -177.76B | -225.67B | -429.32B | -85.22B | -179.57B | -166.38B | -349.18B |
Investing Cash Flow | -339.53B | -1.08T | 166.51B | -220.72B | -87.86B | 49.05B | -188.05B | -199.15B | -321.72B | -521.25B | -210.06B | 357.58B | -1.02T | -544.81B | -375.36B | -315.09B | -257.53B | -580.02B | -338.06B | -228.11B | -132.63B | -559.98B |
Debt Repayment | 80.38B | -15.26B | -83.7B | 19.08B | 17.1B | -125.28B | 2.99B | -8.79B | -3.61B | -97.15B | -76.55B | -23.57B | 372.93B | 53.35B | 48.5B | 60.11B | -98.21B | 153.71B | -60.24B | -13.52B | 35.42B | 104.35B |
Common Stock Repurchased | -626K | -31.69M | n/a | n/a | -80B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.27B | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.97B | -20.3B | 2.49B | n/a | -12.65B | -22.49B | -1.72B | 7.7B | -7.7B | -7.02B | -38.04B | n/a | n/a | n/a | -32.56B | n/a | n/a | n/a | n/a | 3.85B | -902M | -2.95B |
Other Financial Acitivies | 194.87B | 864.34B | 13.63B | 78.48B | 489.39B | 766.94B | 348.52B | 1.02T | -697.63B | 702.9B | 495.29B | 138.41B | 58.74B | 533.17B | 465.89B | 36.45B | 227.6B | 553.56B | 393.32B | -33.26B | 195.24B | 465.08B |
Financial Cash Flow | 273.28B | 828.75B | -67.09B | 99.16B | 413.84B | 619.17B | 346.8B | 1.02T | -708.94B | 598.72B | 335.7B | 159.81B | 386.69B | 631.5B | 481.82B | 45.29B | 129.38B | 707.27B | 333.08B | -42.93B | 229.76B | 596.46B |
Net Cash Flow | -26.14B | -219.64B | 161.31B | n/a | 204.89B | 7B | -34.15B | 96.02B | -266.32B | 90.73B | 195.09B | -152.12B | 102.24B | 68.04B | 79.86B | -186.8B | -35.1B | 68.25B | 13.44B | -180.14B | 101.39B | 43.55B |
Free Cash Flow | 33.82B | 33.03B | 3.28B | 29.34B | -118.46B | -668.12B | -201.18B | -730.15B | 759.49B | 10.68B | 66.23B | -673.62B | 735.93B | -20.84B | -31.04B | 79.09B | 90.68B | -61.24B | 11.39B | 87.9B | 2.74B | 5.42B |
Adj. Free Cash Flow | 33.82B | 33.03B | 3.28B | 29.34B | -118.46B | -668.12B | -201.18B | -730.15B | 759.49B | 10.68B | 66.23B | -673.62B | 735.93B | -20.84B | -31.04B | 79.09B | 90.68B | -61.24B | 11.39B | 87.9B | 2.74B | 5.42B |
Maintenance CapEx | n/a | n/a | -4.53B | -3.42B | 2.64B | -6.88B | -8.11B | -4.83B | -4.83B | -2.03B | -3.12B | -2.73B | -2.43B | -1.21B | -3.38B | -2.35B | n/a | -792.21M | -6.88B | -1.09B | -1.3B | n/a |
Growth CapEx | -2.08B | -1.62B | -1.57B | n/a | n/a | n/a | n/a | n/a | n/a | -545.22M | -700.55M | -840.4M | -869.8M | -1.06B | -1.73B | -882.08M | -1.75B | -1.52B | -636.25M | -1.84B | -523.22M | -1.57B |
Owner Earnings | 35.9B | 34.66B | 4.84B | 29.34B | -118.46B | -668.12B | -201.18B | -730.15B | 759.49B | 11.23B | 66.93B | -672.78B | 736.8B | -19.78B | -29.3B | 79.97B | 92.43B | -59.72B | 12.03B | 89.74B | 3.27B | 7B |
Add to Watchlist
Select watchlists to add or remove PSBKF