Postal Savings Bank of China Co. Ltd.

PSTVY | OTC

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$14.88

+$1.08 (+7.83%)

Sep 23, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	78.06B	94.59B	91.6B	91.36B	81.45B	68.14B
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	-1T	436.84B	-4.09B	501.6B	136.07B	177.79B
Other Non-Cash Items	1.32T	-145.55B	-1.08T	-129.46B	-117B	-92.23B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1T	436.84B	-4.09B	501.6B	136.07B	177.79B
Operating Cash Flow	412.06B	397.28B	-977.63B	474.91B	109.56B	161.77B
Capital Expenditures	-13.76B	-20.35B	-12.96B	-12.4B	-13.85B	-7.57B
Cash Acquisitions	349.22M	17.09M	7.76M	177M	150M	274M
Purchase of Investments	-2.06T	-2.22T	-1.99T	-2.09T	-1.47T	-1.23T
Sales Maturities Of Investments	1.85T	1.76T	1.64T	1.59T	1.3T	984.24B
Other Investing Acitivies	50.25B	123M	120.37B	177M	150M	129.15B
Investing Cash Flow	-175.93B	-480.4B	-242.43B	-511.51B	-182.92B	-122.08B
Debt Repayment	2.22B	10.8B	155.31B	50B	52.83B	40.61B
Common Stock Repurchased	n/a	n/a	n/a	-51.27B	n/a	n/a
Dividend Paid	-35.47B	-37.65B	-38.04B	-32.56B	-26.53B	-23.9B
Other Financial Acitivies	-47.45B	-3.93B	1.27T	-3.9B	-4.03B	-4.17B
Financial Cash Flow	45.74B	-30.78B	1.43T	-37.74B	52.26B	16.75B
Net Cash Flow	281.63B	-113.81B	213.25B	-73.78B	-21.76B	55.18B
Free Cash Flow	398.3B	376.93B	250.37B	462.51B	95.7B	154.2B
Adj. Free Cash Flow	398.3B	376.93B	250.37B	462.51B	95.7B	154.2B
Maintenance CapEx	n/a	-19.62B	-12.96B	-2.55B	n/a	n/a
Growth CapEx	-13.76B	-733.6M	n/a	-9.86B	-13.85B	-7.57B
Owner Earnings	412.06B	377.66B	250.37B	472.37B	109.56B	161.77B