Postal Savings Bank of China Co. Ltd.
PSTVY | OTC
$14.88
+$1.08 (+7.83%)
Sep 23, 2026, 4:00 PM ET · Market open
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 | 89.16B | 87.44B | 87.11B | 87.08B | 86.89B | 87.56B | 88.24B | 82.88B | 83.99B | 82.62B | 82.97B | 86.46B | 85.09B | 83.94B | 82.64B | 82.56B | 79.32B | 76.99B | 73.22B | 75.86B | 71.55B | 65.31B |
Depreciation & Amortization | 6B | 8.8B | 11.61B | 11.45B | 11.31B | 11.35B | 11.41B | 11.85B | 12.24B | 12.27B | 12.13B | 12.57B | 12.59B | 12.21B | 11.98B | 10.77B | 9.81B | 9.42B | 9.04B | 8.6B | 8.4B | 8.06B |
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 | -439.59B | -537.5B | -574.09B | -854.38B | -874.8B | -842.04B | -734.74B | -695.6B | -841.25B | -773.07B | -765.1B | -252.94B | -106.51B | -391.83B | -260.13B | -770.22B | -1.01T | -847.99B | -804.98B | -868.75B | -1.34T | -861.5B |
Other Non-Cash Items | 617.02B | 557.44B | -104.48B | -125.34B | -151.79B | -158.38B | -117.08B | 111.82B | -66.33B | 725.74B | 745.03B | 504.59B | 717.1B | -25.61B | -29.95B | 16.84B | 7.46B | 43.73B | 54.88B | 44.47B | 2.93B | -35.69B |
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 | -439.59B | -537.5B | -574.09B | -854.38B | -874.8B | -842.04B | -734.74B | -695.6B | -841.25B | -792.79B | -313.5B | 198.66B | 345.09B | 441.76B | 406.83B | -103.26B | -78.92B | -201.11B | -462.77B | -526.55B | -1.26T | -861.5B |
Operating Cash Flow | 111.13B | -45.28B | -741.3B | -943.46B | -928.39B | -901.5B | -752.17B | -489.05B | -811.35B | 22.1B | 515.45B | 791.09B | 1.15T | 501.87B | 461.52B | 134.74B | 143.25B | 55.39B | 121.31B | -88.48B | -866.48B | -508.22B |
Capital Expenditures | -13.02B | -8.33B | -13.58B | -15.69B | -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 | 70.57M | 101.5M | 66.55M | 1.67M | 58.83M | 22.25M | 64.49M | 116.71M | 62.49M | 99.75M | 55.75M | 13M | 162M | 151M | 177M | 134M | 139M | 3M | 150M | 236M | 72M | 184M |
Purchase of Investments | -3T | -2.03T | -1.1T | -959.57B | -317.56B | -783.24B | -1.26T | -1.23T | -1.74T | -1.78T | -1.65T | -2.37T | -2.2T | -2T | -2.09T | -1.88T | -1.77T | -1.64T | -1.62T | -1.05T | -747.78B | -477.98B |
Sales Maturities Of Investments | 2.18T | 1.46T | 1.03T | 884.97B | 251.61B | 608.01B | 1.03T | 1.02T | 1.41T | 727.16B | 599.68B | 1.07T | 902.9B | 1.52T | 1.52T | 1.33T | 1.3T | 1.24T | 1.16T | 828.19B | 574.06B | 268.57B |
Other Investing Acitivies | -855.19B | -891.31B | -262.11B | -399.95B | -304.1B | -213.62B | -269.49B | -295.78B | -206.18B | -344.62B | -345.74B | -398.49B | -576.26B | -474.21B | -589.94B | -431.42B | -250.32B | -162.88B | -169.06B | 21.03B | 3.03B | -98.03B |
Investing Cash Flow | -1.69T | -1.45T | -315.12B | -439.16B | -321.28B | -365.58B | -480.4B | -502.4B | -550.78B | -1.44T | -1.92T | -1.98T | -2.15T | -1.38T | -1.42T | -1.49T | -1.4T | -1.28T | -1.26T | -835.68B | -623.17B | -541.59B |
Debt Repayment | -103.03B | -62.03B | -171.99B | -50.28B | -69.87B | -216.11B | -60.83B | -270.98B | -138.83B | 176.28B | 155.31B | 325.23B | 192.97B | 6.07B | 16.11B | -19.27B | 40.64B | 33.47B | 13.41B | 9.3B | -76.23B | -43.04B |
Common Stock Repurchased | -32.1M | -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 | n/a | n/a | n/a |
Dividend Paid | -61.5B | -72.18B | -74.37B | -40.67B | -65.08B | -53.11B | -37.65B | -73.97B | -74.99B | -75.82B | -75.56B | -37.52B | -35.66B | -34.15B | -32.56B | -33.55B | -10.02B | -10.92B | -8.7B | -8.1B | -12.37B | -26.85B |
Other Financial Acitivies | 1.56T | 1.76T | 1.66T | 1.64T | 1.74T | 1.34T | 1.22T | 1.45T | 1.44T | 1.42T | 1.36T | 815.65B | 601.02B | 664.92B | 772.42B | 1.14T | 1.19T | 1.26T | 1.09T | 1.05T | 1.78T | 1.12T |
Financial Cash Flow | 1.4T | 1.55T | 1.34T | 1.47T | 1.52T | 1.07T | 1.12T | 1.11T | 1.23T | 1.52T | 1.44T | 1.1T | 883.26B | 761.76B | 880.89B | 1.22T | 1.13T | 1.23T | 1.12T | 1.07T | 1.8T | 1.12T |
Net Cash Flow | -176.04B | 54.99B | 281.63B | 86.17B | 273.67B | -197.54B | -113.81B | 115.43B | -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 | 98.11B | -53.61B | -754.88B | -959.15B | -945.56B | -926.15B | 489.72B | 757.12B | 599.45B | 1.43T | 665.84B | 940.2B | 1.13T | 489.52B | 449.12B | 119.92B | 128.74B | 40.8B | 107.46B | -99.4B | -875.42B | -516.36B |
Adj. Free Cash Flow | 98.11B | -53.61B | -754.88B | -959.15B | -945.56B | -926.15B | 489.72B | 757.12B | 599.45B | 1.43T | 665.84B | 940.2B | 1.13T | 489.52B | 449.12B | 119.92B | 128.74B | 40.8B | 107.46B | -99.4B | -875.42B | -516.36B |
Maintenance CapEx | n/a | 2.78B | -4.09B | -11.91B | -16.75B | -24.36B | -20.06B | -12.24B | -10.98B | -8.2B | -6.38B | -11.49B | -9.75B | -7.69B | -6.94B | -1.83B | n/a | n/a | n/a | -2.04B | -2.04B | -3.07B |
Growth CapEx | -13.02B | -11.11B | -9.49B | -3.78B | -429.6M | -287.71M | -287.71M | -3.82B | -3.82B | -5.07B | -6.58B | -2.76B | -4.16B | -4.66B | -5.46B | -12.98B | -14.51B | -14.59B | -13.85B | -8.89B | -6.9B | -5.07B |
Owner Earnings | 111.13B | -42.5B | -745.4B | -955.37B | -945.13B | -925.86B | 490B | 760.95B | 603.27B | 1.44T | 672.42B | 942.96B | 1.14T | 494.18B | 454.58B | 132.9B | 143.25B | 55.39B | 121.31B | -90.52B | -868.52B | -511.29B |
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