Postal Savings Bank of China Co., Ltd.
PSBKF
$0.65
$0.058.39%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.32B | 1.48B | 3.77B | 3.77B | 3.16B |
| Total Depreciation and Amortization | 386.81M | 402.87M | 391.68M | 391.68M | 389.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.37B | -5.48B | -4.63B | -4.63B | -4.55B |
| Change in Net Operating Assets | -16.08B | -23.24B | 7.03B | 7.03B | -42.15B |
| Cash from Operations | -16.75B | -26.84B | 6.57B | 6.57B | -43.15B |
| Capital Expenditure | 365.10M | -1.13B | -674.83M | -674.83M | -667.40M |
| Sale of Property, Plant, and Equipment | 34.44M | -53.10M | 65.09M | 65.09M | -2.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.55B | -24.96B | -12.58B | -12.58B | -17.58B |
| Cash from Investing | -12.15B | -26.14B | -13.19B | -13.19B | -18.25B |
| Total Debt Issued | 130.28B | 172.50B | 69.46B | 69.46B | -- |
| Total Debt Repaid | 17.10B | -133.33B | -855.00M | -855.00M | -39.27B |
| Issuance of Common Stock | 130.00B | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -80.00B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75B | -- | -3.94B | -3.94B | -93.63M |
| Other Financing Activities | 229.11B | 309.35B | 103.03B | 103.03B | 218.26B |
| Cash from Financing | 57.23B | 48.21B | 20.03B | 20.03B | 24.62B |
| Foreign Exchange rate Adjustments | 2.35M | 24.05M | -12.57M | -12.57M | 1.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.34B | -4.75B | 13.40B | 13.40B | -36.78B |