Postal Savings Bank of China Co. Ltd.
PSBKF | OTC
$0.67
$0 (+0.13%)
At close: Sep 23, 2026, 04:00 PM ET
$0.67
$0 (-0.13%)
After-hours:
Sep 23, 2026, 4:00 PM ET
TTM 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 | 89.15B | 87.46B | 87.23B | 87.2B | 86.89B | 85.8B | 86.48B | 81.12B | 80.21B | 80.6B | 80.95B | 87.03B | 87.67B | 86.53B | 85.22B | 82.56B | 79.32B | 76.99B | 73.22B | 75.86B | 71.55B | 65.31B |
Depreciation & Amortization | 3.06B | 5.86B | 8.67B | 8.51B | 11.31B | 11.35B | 11.41B | 11.85B | 12.39B | 12.41B | 12.27B | 12.15B | 12.02B | 11.64B | 11.41B | 10.77B | 9.81B | 9.42B | 9.04B | 8.58B | 8.43B | 8.09B |
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 | -498.91B | -596.82B | -633.41B | -913.7B | -1.68T | -767.92B | -184.16B | 16.98B | 846.06B | 14.16B | 16.98B | -39.69B | -61.74B | 34.94B | -2M | -103.26B | -78.92B | -201.11B | -462.77B | -348.41B | -380.9B | -319.82B |
Other Non-Cash Items | 575.16B | 514.95B | -146.93B | -124.67B | -115.09B | -141.73B | -51.72B | 15.18B | -761.06B | 45.32B | 10.46B | -34.8B | 739.1B | -2.86B | -6.74B | 1.72B | -7.66B | 29.38B | 41.31B | 63.29B | 72.78B | 93.4B |
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 | -498.91B | -596.82B | -633.41B | -913.7B | -1.68T | -767.92B | -184.16B | 16.98B | 846.06B | 14.16B | 16.98B | -39.69B | -61.74B | 34.94B | -2M | -103.26B | -78.92B | -201.11B | -462.77B | -348.41B | -380.9B | -319.82B |
Operating Cash Flow | 165.4B | 8.39B | -687.51B | -942.66B | -1.7T | -815.3B | -140.8B | 122.32B | 177.59B | 152.5B | 120.67B | 24.69B | 777.06B | 130.25B | 89.9B | 134.74B | 143.25B | 55.39B | 121.31B | 116.88B | 91.69B | 166.8B |
Capital Expenditures | -13.22B | -8.49B | -13.75B | -15.76B | -17.18B | -24.65B | -20.35B | -16.07B | -14.8B | -13.27B | -12.96B | -14.25B | -13.91B | -12.36B | -12.4B | -14.81B | -14.51B | -14.59B | -13.85B | -10.92B | -8.93B | -8.14B |
Cash Acquisitions | 73.85M | 104.25M | 69.49M | 2.76M | 459.51M | 409.18M | 451.41M | 504M | 48M | 99M | 55M | 13M | 162M | 151M | 177M | 134M | 139M | 3M | 150M | 469M | 250M | 225M |
Purchase of Investments | -3.04T | -2.05T | -1.12T | -972.11B | -778.81B | -1.24T | -1.73T | -2.06T | -2.11T | -2.15T | -2.01T | -2.41T | -2.23T | -2.03T | -2.12T | -1.88T | -1.77T | -1.64T | -1.62T | -1.4T | -1.3T | -1.36T |
Sales Maturities Of Investments | 2.21T | 1.48T | 1.05T | 896.98B | 619.21B | 970.88B | 1.36T | 1.68T | 2.41T | 1.74T | 1.64T | 1.79T | 904.82B | 1.52T | 1.52T | 1.33T | 1.3T | 1.24T | 1.16T | 1.25T | 1.16T | 1.07T |
Other Investing Acitivies | -635.28B | -665.05B | -37.88B | -406.9B | -299.9B | -397.51B | -869.9B | -862B | -985B | -969.44B | -1.04T | -953.97B | -923.36B | -976.48B | -919.3B | -917.97B | -919.79B | -860.5B | -780.35B | -818.4B | -780.17B | -891.02B |
Investing Cash Flow | -1.47T | -1.22T | -93.02B | -447.59B | -426.02B | -659.87B | -1.23T | -1.25T | -695.45B | -1.4T | -1.42T | -1.59T | -2.26T | -1.49T | -1.53T | -1.49T | -1.4T | -1.28T | -1.26T | -977.48B | -933.41B | -1.19T |
Debt Repayment | 499.52M | -62.78B | -172.8B | -86.11B | -113.98B | -134.68B | -106.56B | -186.1B | -200.89B | 175.65B | 326.15B | 451.2B | 534.89B | 63.75B | 164.11B | 55.37B | -18.26B | 115.38B | 66.01B | 102.35B | -56.81B | 10.26B |
Common Stock Repurchased | -32.32M | -80.03B | -80B | -80B | -80B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51.27B | -51.27B | -51.27B | -51.27B | n/a | n/a | n/a | 12M | 1M | n/a |
Dividend Paid | -19.78B | -30.46B | -32.65B | -36.85B | -29.15B | -24.21B | -8.74B | -45.06B | -52.76B | -45.06B | -38.04B | -32.56B | -32.56B | -32.56B | -32.56B | n/a | 3.85B | 2.95B | n/a | n/a | -10.61B | -23.82B |
Other Financial Acitivies | 1.15T | 1.45T | 1.35T | 1.68T | 2.63T | 1.44T | 1.38T | 1.52T | 638.96B | 1.4T | 1.23T | 1.2T | 1.09T | 1.26T | 1.28T | 1.21T | 1.14T | 1.11T | 1.02T | 955.54B | 1.18T | 1.08T |
Financial Cash Flow | 1.13T | 1.27T | 1.07T | 1.48T | 2.4T | 1.28T | 1.26T | 1.25T | 385.3B | 1.48T | 1.51T | 1.66T | 1.55T | 1.29T | 1.36T | 1.22T | 1.13T | 1.23T | 1.12T | 1.01T | 1.14T | 1.09T |
Net Cash Flow | -84.47B | 146.56B | 373.2B | 177.74B | 273.76B | -197.45B | -113.72B | 115.52B | -132.63B | 235.93B | 213.25B | 98.02B | 63.34B | -73.99B | -73.78B | -140.21B | -133.55B | 2.94B | -21.76B | 146.94B | 308.9B | 70.51B |
Free Cash Flow | 99.47B | -52.81B | -753.97B | -958.42B | -1.72T | -839.95B | -161.15B | 106.26B | 162.78B | 139.23B | 107.7B | 10.44B | 763.14B | 117.89B | 77.5B | 119.92B | 128.74B | 40.8B | 107.46B | 105.96B | 82.76B | 158.66B |
Adj. Free Cash Flow | 99.47B | -52.81B | -753.97B | -958.42B | -1.72T | -839.95B | -161.15B | 106.26B | 162.78B | 139.23B | 107.7B | 10.44B | 763.14B | 117.89B | 77.5B | 119.92B | 128.74B | 40.8B | 107.46B | 105.96B | 82.76B | 158.66B |
Maintenance CapEx | -7.95B | -5.31B | -12.18B | -15.76B | -17.18B | -24.65B | -19.8B | -14.82B | -12.72B | -10.32B | -9.49B | -9.75B | -9.37B | -6.94B | -6.52B | -10.02B | -8.77B | -10.07B | -9.28B | -6.27B | -5.77B | -4.47B |
Growth CapEx | -5.27B | -3.19B | -1.57B | n/a | n/a | n/a | -545.22M | -1.25B | -2.09B | -2.96B | -3.47B | -4.5B | -4.54B | -5.42B | -5.88B | -4.79B | -5.75B | -4.52B | -4.57B | -4.65B | -3.16B | -3.67B |
Owner Earnings | 104.74B | -49.62B | -752.4B | -958.42B | -1.72T | -839.95B | -160.61B | 107.5B | 164.87B | 142.18B | 111.17B | 14.94B | 767.69B | 123.32B | 83.38B | 124.71B | 134.48B | 45.32B | 112.03B | 110.61B | 85.92B | 162.33B |
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