Canada markets closed

Postal Savings Bank of China Co., Ltd. (1658.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
5.250+0.130 (+2.54%)
At close: 04:08PM HKT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
85,521,000
86,270,000
85,224,000
76,170,000
64,199,000
Depreciation & amortization
12,366,000
12,129,000
11,413,000
9,037,000
8,078,000
Change in working capital
353,499,000
305,062,000
501,599,000
136,065,000
177,790,000
Other working capital
295,969,000
250,374,000
462,512,000
95,704,000
154,201,000
Other non-cash items
-133,950,000
-131,944,000
-124,938,000
-125,091,000
-122,816,000
Net cash provided by operating activites
310,772,000
263,337,000
474,914,000
109,557,000
161,772,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,803,000
-12,963,000
-12,402,000
-13,853,000
-7,571,000
Purchases of investments
-2,087,657,000
-1,994,479,000
-2,089,231,000
-1,465,046,000
-1,228,168,000
Sales/Maturities of investments
1,807,137,000
1,764,959,000
1,589,949,000
1,295,832,000
1,113,390,000
Net cash used for investing activites
-295,275,000
-242,428,000
-511,507,000
-182,917,000
-122,075,000
Net change in cash
-132,627,000
213,247,000
-73,784,000
-21,762,000
55,178,000
Cash at beginning of period
410,259,000
239,980,000
313,764,000
335,526,000
280,348,000
Cash at end of period
277,695,000
453,227,000
239,980,000
313,764,000
335,526,000
Free Cash Flow
Operating Cash Flow
310,772,000
263,337,000
474,914,000
109,557,000
161,772,000
Capital Expenditure
-14,803,000
-12,963,000
-12,402,000
-13,853,000
-7,571,000
Free Cash Flow
295,969,000
250,374,000
462,512,000
95,704,000
154,201,000