Postal Savings Bank of China Co., Ltd.
PSBKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94,592 | $91,599 | $85,224 | $73,218 |
| Dep. & Amort. | $11,386 | $12,129 | $11,413 | $9,037 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $436,844 | $305,062 | -$2 | -$804,975 |
| Other Non-Cash | -$145,546 | -$1,386,416 | -$910,504 | -$218,640 |
| Operating Cash Flow | $397,276 | $263,337 | $89,899 | $121,309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,350 | -$12,963 | -$12,402 | -$13,853 |
| Net Acquisitions | $0 | $0 | $177 | $150 |
| Inv. Purchases | -$2,218,901 | -$1,994,479 | -$2,115,863 | -$1,620,285 |
| Inv. Sales/Matur. | $1,758,729 | $1,764,959 | $1,519,385 | $1,155,566 |
| Other Inv. Act. | $123 | $55 | $97,196 | $295,505 |
| Investing Cash Flow | -$480,399 | -$242,428 | -$511,507 | -$182,917 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,796 | $189,241 | $162,719 | $66,012 |
| Stock Issued | $0 | $45,000 | $0 | $29,985 |
| Stock Repurch. | $0 | $0 | -$51,273 | $0 |
| Dividends Paid | -$37,648 | -$38,039 | -$32,563 | -$26,533 |
| Other Fin. Act. | -$3,926 | $1,237,008 | $1,120,890 | $1,033,716 |
| Financing Cash Flow | -$30,778 | $1,433,210 | $1,251,046 | $1,103,180 |
| Forex Effect | $89 | $91 | $546 | -$665 |
| Net Chg. in Cash | -$113,812 | $213,247 | -$73,784 | -$21,762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $453,227 | $239,980 | $313,764 | $335,526 |
| End Cash | $339,415 | $453,227 | $239,980 | $313,764 |
| Free Cash Flow | $376,926 | $250,374 | $77,497 | $107,456 |