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 | $3,836,385 | $23,982,000 | $25,246,000 | $10,661,000 |
| Dep. & Amort. | $0 | $2,797,000 | $2,810,000 | $2,898,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$119,738,000 | -$609,806,000 | -$184,158,000 |
| Other Non-Cash | $764,110 | -$28,145,000 | -$79,494,000 | -$22,467,000 |
| Operating Cash Flow | $4,600,495 | -$121,104,000 | -$661,244,000 | -$193,066,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$479,813 | $2,640,000 | -$6,875,000 | -$8,109,000 |
| Net Acquisitions | $1,298 | $0 | $0 | $0 |
| Inv. Purchases | -$102,768,008 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $99,265,514 | $0 | $0 | $0 |
| Other Inv. Act. | -$27,019,077 | -$90,504,000 | $55,926,000 | -$179,945,000 |
| Investing Cash Flow | -$31,000,086 | -$87,864,000 | $49,051,000 | -$188,054,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,679,204 | $17,103,000 | -$125,281,000 | $0 |
| Stock Issued | $225,948 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$80,000,000 | $0 | $0 |
| Dividends Paid | $0 | -$12,645,000 | -$22,487,000 | -$1,719,000 |
| Other Fin. Act. | $11,022,368 | $489,386,000 | $766,939,000 | $348,518,000 |
| Financing Cash Flow | $13,927,520 | $413,844,000 | $619,171,000 | $346,799,000 |
| Forex Effect | $12,472,070 | $17,000 | $20,000 | $173,000 |
| Net Chg. in Cash | $0 | $204,893,000 | $6,998,000 | -$34,148,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $346,413,000 | $339,415,000 | $373,563,000 |
| End Cash | $0 | $551,306,000 | $346,413,000 | $339,415,000 |
| Free Cash Flow | $4,120,682 | -$118,464,000 | -$668,119,000 | -$201,175,000 |