Postal Savings Bank of China Co., Ltd.
PSTVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94,592 | $91,599 | $91,364 | $81,454 |
| 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 | -$4,085 | $501,599 | $136,065 |
| Other Non-Cash | -$145,546 | -$1,077,269 | -$129,462 | -$116,999 |
| Operating Cash Flow | $397,276 | $263,337 | $474,914 | $109,557 |
| 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 | -$2,089,231 | -$1,465,046 |
| Inv. Sales/Matur. | $1,758,729 | $1,644,644 | $1,589,949 | $1,295,832 |
| Other Inv. Act. | $123 | $120,370 | $0 | $0 |
| Investing Cash Flow | -$480,399 | -$242,428 | -$511,507 | -$182,917 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,796 | $155,307 | $50,000 | $52,830 |
| Stock Issued | $0 | $45,000 | $36,105 | $30,000 |
| Stock Repurch. | $0 | $0 | -$51,273 | $0 |
| Dividends Paid | -$37,648 | -$38,039 | -$32,563 | -$26,533 |
| Other Fin. Act. | -$3,926 | $1,270,942 | -$55,174 | -$4,034 |
| Financing Cash Flow | -$30,778 | $1,433,210 | -$37,737 | $52,263 |
| 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 | $462,512 | $95,704 |