Postal Savings Bank of China Co. Ltd.
PSTVY | OTC
$14.88
+$1.08 (+7.83%)
Sep 23, 2026, 4:00 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 | 25.7B | 25.57B | 10.69B | 27.19B | 23.98B | 25.25B | 10.66B | 27B | 24.65B | 25.93B | 5.3B | 28.11B | 23.28B | 26.28B | 8.79B | 26.74B | 22.14B | 24.98B | 8.71B | 23.5B | 19.81B | 21.2B |
Depreciation & Amortization | n/a | n/a | 3.06B | 2.94B | 2.8B | 2.81B | 2.9B | 2.8B | 2.84B | 2.86B | 3.34B | 3.2B | 2.87B | 2.72B | 3.78B | 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 | 59.32B | -119.74B | -609.81B | -184.16B | 38.9B | -86.98B | -502.51B | -145.01B | -106.75B | -18.79B | -494.54B | 367.14B | 39.68B | -304.12B | -362.84B | -142.95B | -199.71B | -142.5B | -319.82B |
Other Non-Cash Items | 31.43B | 582.42B | -1.6B | 4.77B | -28.15B | -79.49B | -22.47B | -21.69B | -34.74B | -38.19B | 206.43B | -199.83B | 757.33B | -18.91B | -34.01B | 12.68B | 14.63B | -23.25B | 12.77B | 3.3B | 50.9B | -12.1B |
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 | 59.32B | -119.74B | -609.81B | -184.16B | 38.9B | -86.98B | -502.51B | -145.01B | -106.75B | -38.51B | -23.23B | 367.14B | 39.68B | 58.16B | -58.16B | -142.95B | 64.03B | -64.03B | -319.82B |
Operating Cash Flow | 35.31B | 34.78B | 9.09B | 31.96B | -121.1B | -661.24B | -193.07B | 47.03B | -94.21B | -511.92B | 70.06B | -275.27B | 739.24B | -18.57B | 345.7B | 82.32B | 92.43B | -58.93B | 18.91B | 90.83B | 4.57B | 7B |
Capital Expenditures | -2.05B | -1.63B | -6B | -3.35B | 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 | 3.41M | 47.71M | 12.4M | 7.05M | 34.33M | 12.76M | -52.47M | 64.21M | -2.25M | 55M | -254.66K | 10M | 35M | 11M | -43M | 159M | 24M | 37M | -86M | 164M | -112M | 184M |
Purchase of Investments | -1.06T | -1T | -219.11B | -715.27B | -92.03B | -70.02B | -82.25B | -73.26B | -557.71B | -548.36B | -55.63B | -580.46B | -599.21B | -413.68B | -777.12B | -410.25B | -400.57B | -501.29B | -572.61B | -299.89B | -269.8B | -477.98B |
Sales Maturities Of Investments | 792.63B | 493.53B | 203.19B | 691.74B | 73.99B | 63.21B | 56.03B | 58.38B | 430.4B | 485.12B | 49.71B | 441.23B | -248.89B | 357.64B | 518.18B | 275.99B | 370.45B | 352.86B | 327.38B | 254.13B | 305.49B | 268.57B |
Other Investing Acitivies | -54.38B | -573.27B | -42.11B | -185.42B | -90.5B | 55.93B | -179.95B | -89.58B | -16M | 55M | -206.23B | 10M | -138.45B | -1.07B | -258.99B | -177.76B | -36.39B | -116.8B | -100.47B | 3.35B | 51.04B | -122.99B |
Investing Cash Flow | -326.03B | -1.08T | -64.02B | -212.29B | -87.86B | 49.05B | -188.05B | -94.41B | -132.16B | -65.77B | -210.06B | -142.79B | -1.02T | -544.81B | -264.1B | -315.09B | -257.53B | -580.02B | -338.06B | -228.11B | -132.63B | -559.98B |
Debt Repayment | -23.9B | -15.32B | -82.55B | 18.73B | 17.1B | -125.28B | 39.17B | -855M | -129.14B | 30B | -170.99B | 131.29B | 185.97B | 9.03B | -1.06B | -973M | -923M | 19.06B | -36.43B | 58.93B | -8.09B | -998M |
Common Stock Repurchased | -291K | -31.81M | 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 | -35.41B | -3.82B | -12.65B | -22.49B | -1.72B | -28.23B | -678M | -7.02B | -38.04B | -29.25B | -1.5B | -6.77B | n/a | -27.39B | n/a | -5.18B | -989M | -3.85B | -902M | -2.95B |
Other Financial Acitivies | 288.72B | 867.34B | 329.71B | 71.85B | 489.39B | 766.94B | 309.35B | 172.49B | 89.86B | 645.44B | 544.73B | 163.36B | 66.41B | 585.89B | -3M | -51.27B | 130.31B | 693.39B | 370.5B | -6.59B | 201.57B | 525.16B |
Financial Cash Flow | 262.85B | 831.69B | 212.03B | 91.38B | 413.84B | 619.17B | 346.8B | 143.41B | -39.95B | 668.42B | 335.7B | 265.4B | 250.88B | 588.15B | -1.06B | 45.29B | 129.38B | 707.27B | 333.08B | -42.93B | 229.76B | 596.46B |
Net Cash Flow | -26.14B | -219.64B | 161.31B | -91.57B | 204.89B | 7B | -34.15B | 95.93B | -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 | 33.26B | 33.15B | 3.09B | 28.61B | -118.46B | -668.12B | -201.18B | 42.19B | -99.05B | 747.75B | 66.23B | -115.48B | 735.93B | -20.84B | 340.59B | 79.09B | 90.68B | -61.24B | 11.39B | 87.9B | 2.74B | 5.42B |
Adj. Free Cash Flow | 33.26B | 33.15B | 3.09B | 28.61B | -118.46B | -668.12B | -201.18B | 42.19B | -99.05B | 747.75B | 66.23B | -115.48B | 735.93B | -20.84B | 340.59B | 79.09B | 90.68B | -61.24B | 11.39B | 87.9B | 2.74B | 5.42B |
Maintenance CapEx | n/a | n/a | n/a | n/a | 2.78B | -6.88B | -7.82B | -4.83B | -4.83B | -2.58B | n/a | -3.57B | -2.06B | -751.79M | -5.11B | -1.83B | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -2.05B | -1.63B | -6B | -3.35B | -141.9M | n/a | -287.71M | n/a | n/a | n/a | -3.82B | n/a | -1.25B | -1.51B | n/a | -1.4B | -1.75B | -2.31B | -7.52B | -2.93B | -1.83B | -1.57B |
Owner Earnings | 35.31B | 34.78B | 9.09B | 31.96B | -118.32B | -668.12B | -200.89B | 42.19B | -99.05B | 747.75B | 70.06B | -115.48B | 737.18B | -19.33B | 340.59B | 80.49B | 92.43B | -58.93B | 18.91B | 90.83B | 4.57B | 7B |
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