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Postal Savings Bank of China Co., Ltd. (PSBKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.5049-0.0464 (-8.42%)
At close: 11:02AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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
85,916,000
86,270,000
85,224,000
76,170,000
64,199,000
Depreciation & amortization
12,411,000
12,129,000
11,413,000
9,037,000
8,078,000
Change in working capital
510,183,000
305,062,000
501,599,000
136,065,000
177,790,000
Other working capital
450,993,000
250,374,000
462,512,000
95,704,000
154,201,000
Other non-cash items
-132,572,000
-131,944,000
-124,938,000
-125,091,000
-122,816,000
Net cash provided by operating activites
464,267,000
263,337,000
474,914,000
109,557,000
161,772,000
Cash flows from investing activities
Investments in property, plant and equipment
-13,274,000
-12,963,000
-12,402,000
-13,853,000
-7,571,000
Purchases of investments
-2,138,996,000
-1,994,479,000
-2,089,231,000
-1,465,046,000
-1,228,168,000
Sales/Maturities of investments
1,847,308,000
1,764,959,000
1,589,949,000
1,295,832,000
1,113,390,000
Net cash used for investing activites
-304,863,000
-242,428,000
-511,507,000
-182,917,000
-122,075,000
Net change in cash
235,931,000
213,247,000
-73,784,000
-21,762,000
55,178,000
Cash at beginning of period
308,021,000
239,980,000
313,764,000
335,526,000
280,348,000
Cash at end of period
543,786,000
453,227,000
239,980,000
313,764,000
335,526,000
Free Cash Flow
Operating Cash Flow
464,267,000
263,337,000
474,914,000
109,557,000
161,772,000
Capital Expenditure
-13,274,000
-12,963,000
-12,402,000
-13,853,000
-7,571,000
Free Cash Flow
450,993,000
250,374,000
462,512,000
95,704,000
154,201,000