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 | $3,818,978 | $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 | $669,208 | -$28,145,000 | -$79,494,000 | -$22,467,000 |
| Operating Cash Flow | $4,488,186 | -$121,104,000 | -$661,244,000 | -$193,066,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$470,104 | $2,640,000 | -$6,875,000 | -$8,109,000 |
| Net Acquisitions | $991 | $0 | $0 | $0 |
| Inv. Purchases | -$100,458,703 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $97,154,413 | $0 | $0 | $0 |
| Other Inv. Act. | -$26,042,421 | -$90,504,000 | $55,926,000 | -$179,945,000 |
| Investing Cash Flow | -$29,815,824 | -$87,864,000 | $49,051,000 | -$188,054,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,630,522 | $17,103,000 | -$125,281,000 | $39,165,000 |
| Stock Issued | $112,385 | $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. | $10,090,923 | $489,386,000 | $766,939,000 | $309,353,000 |
| Financing Cash Flow | $12,833,830 | $413,844,000 | $619,171,000 | $346,799,000 |
| Forex Effect | $12,493,807 | $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 | $4,018,082 | -$118,464,000 | -$668,119,000 | -$201,175,000 |