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 | -- | 12.03B | 12.01B | 12.01B | 11.84B |
| Total Depreciation and Amortization | -- | 1.58B | 1.66B | 1.66B | 1.71B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -19.11B | -19.34B | -19.34B | -19.47B |
| Change in Net Operating Assets | -- | -129.23B | -126.95B | -126.95B | -171.27B |
| Cash from Operations | -- | -134.73B | -132.61B | -132.61B | -177.19B |
| Capital Expenditure | -- | -2.83B | -2.23B | -2.23B | -2.05B |
| Sale of Property, Plant, and Equipment | -- | 17.44M | 70.41M | 70.41M | 6.69M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -63.93B | -32.14B | -32.14B | -38.79B |
| Cash from Investing | -- | -66.74B | -34.31B | -34.31B | -40.83B |
| Total Debt Issued | -- | 241.96B | 121.77B | 121.77B | 282.81B |
| Total Debt Repaid | -- | -265.08B | -355.05B | -355.05B | -453.40B |
| Issuance of Common Stock | -- | 30.00B | 60.00B | 60.00B | 60.00B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.01B | -5.01B | -5.01B | -5.11B |
| Other Financing Activities | -- | 1.37T | 1.53T | 1.53T | 1.59T |
| Cash from Financing | -- | 185.97B | 183.29B | 183.29B | 199.91B |
| Foreign Exchange rate Adjustments | -- | 12.30M | -95.96M | -95.96M | -8.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -15.49B | 16.28B | 16.28B | -18.12B |