Postal Savings Bank of China Co., Ltd.
PSBKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $24 | $25 | $11 |
| Dep. & Amort. | $0 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$120 | -$610 | -$184 |
| Other Non-Cash | $1 | -$28 | -$79 | -$22 |
| Operating Cash Flow | $5 | -$121 | -$661 | -$193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $3 | -$7 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$103 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $99 | $0 | $0 | $0 |
| Other Inv. Act. | -$27 | -$91 | $56 | -$180 |
| Investing Cash Flow | -$31 | -$88 | $49 | -$188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $17 | -$125 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$80 | $0 | $0 |
| Dividends Paid | $0 | -$13 | -$22 | -$2 |
| Other Fin. Act. | $11 | $489 | $767 | $349 |
| Financing Cash Flow | $14 | $414 | $619 | $347 |
| Forex Effect | $12 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $205 | $7 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $346 | $339 | $374 |
| End Cash | $0 | $551 | $346 | $339 |
| Free Cash Flow | $4 | -$118 | -$668 | -$201 |