U
Postal Savings Bank of China Co., Ltd. PSBKF
$0.65 $0.058.39% OTC PK
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EPS (TTM)

12/31/2024 12/31/2024 09/30/2024 09/30/2024 06/30/2024
Net Income -60.71% -60.71% 19.34% 19.34% -12.47%
Total Depreciation and Amortization 2.85% 2.85% 0.47% 0.47% -2.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -18.45% -18.45% -1.73% -1.73% -2.39%
Change in Net Operating Assets -430.41% -430.41% 116.69% 116.69% 40.52%
Cash from Operations -508.58% -508.58% 115.22% 115.22% 39.48%
Capital Expenditure -67.05% -67.05% -1.11% -1.11% -85.93%
Sale of Property, Plant, and Equipment -181.58% -181.58% 3,046.12% 3,046.12% -128.84%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -98.45% -98.45% 28.46% 28.46% -99.57%
Cash from Investing -98.23% -98.23% 27.74% 27.74% -99.23%
Total Debt Issued 148.34% 148.34% -- -- --
Total Debt Repaid -15,494.27% -15,494.27% 97.82% 97.82% 57.14%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -4,111.68% -4,111.68% 90.43%
Other Financing Activities 200.25% 200.25% -52.79% -52.79% -70.39%
Cash from Financing 140.66% 140.66% -18.64% -18.64% -73.55%
Foreign Exchange rate Adjustments 291.30% 291.30% -858.67% -858.67% 298.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -135.43% -135.43% 136.44% 136.44% -391.02%