Postal Savings Bank of China Co., Ltd.
PSTVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,819 | $23,982 | $25,246 | $10,661 |
| Dep. & Amort. | $0 | $2,797 | $2,810 | $2,898 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$119,738 | -$609,806 | -$184,158 |
| Other Non-Cash | $669 | -$28,145 | -$79,494 | -$22,467 |
| Operating Cash Flow | $4,488 | -$121,104 | -$661,244 | -$193,066 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$470 | $2,640 | -$6,875 | -$8,109 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$100,459 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $97,154 | $0 | $0 | $0 |
| Other Inv. Act. | -$26,042 | -$90,504 | $55,926 | -$179,945 |
| Investing Cash Flow | -$29,816 | -$87,864 | $49,051 | -$188,054 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,631 | $17,103 | -$125,281 | $39,165 |
| Stock Issued | $112 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$80,000 | $0 | $0 |
| Dividends Paid | $0 | -$12,645 | -$22,487 | -$1,719 |
| Other Fin. Act. | $10,091 | $489,386 | $766,939 | $309,353 |
| Financing Cash Flow | $12,834 | $413,844 | $619,171 | $346,799 |
| Forex Effect | $12,494 | $17 | $20 | $173 |
| Net Chg. in Cash | $0 | $204,893 | $6,998 | -$34,148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $346,413 | $339,415 | $373,563 |
| End Cash | $0 | $551,306 | $346,413 | $339,415 |
| Free Cash Flow | $4,018 | -$118,464 | -$668,119 | -$201,175 |