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 | 4.93% | 0.81% | 4.71% | 4.71% | -4.88% |
| Total Depreciation and Amortization | -0.78% | -16.49% | -11.32% | -11.32% | -4.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.99% | 4.15% | 2.70% | 2.70% | 12.84% |
| Change in Net Operating Assets | 61.85% | -10.89% | 118.86% | 118.86% | -9,050.32% |
| Cash from Operations | 61.19% | -8.54% | 117.28% | 117.28% | -4,141.94% |
| Capital Expenditure | 154.70% | -112.85% | -36.95% | -36.95% | -41.54% |
| Sale of Property, Plant, and Equipment | 1,658.52% | -38,242.17% | 4,614.60% | 4,614.60% | -144.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.61% | -465.78% | 34.57% | 34.57% | 11.04% |
| Cash from Investing | 33.42% | -515.31% | 33.10% | 33.10% | 9.78% |
| Total Debt Issued | -- | 229.75% | -69.87% | -69.87% | -- |
| Total Debt Repaid | 143.55% | 40.29% | 99.14% | 99.14% | -152.44% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,767.78% | -- | 2.36% | 2.36% | 56.35% |
| Other Financing Activities | 4.97% | -34.22% | -36.93% | -36.93% | 228.67% |
| Cash from Financing | 132.43% | 5.87% | -45.33% | -45.33% | -31.23% |
| Foreign Exchange rate Adjustments | 41.87% | 128.56% | -116.89% | -116.89% | -95.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.05% | -117.57% | 163.80% | 163.80% | -352.06% |