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 | $95 | $92 | $91 | $81 |
| Dep. & Amort. | $11 | $12 | $11 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $437 | -$4 | $502 | $136 |
| Other Non-Cash | -$146 | -$1,077 | -$129 | -$117 |
| Operating Cash Flow | $397 | $263 | $475 | $110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$13 | -$12 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,219 | -$1,994 | -$2,089 | -$1,465 |
| Inv. Sales/Matur. | $1,759 | $1,645 | $1,590 | $1,296 |
| Other Inv. Act. | $0 | $120 | $0 | $0 |
| Investing Cash Flow | -$480 | -$242 | -$512 | -$183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $155 | $50 | $53 |
| Stock Issued | $0 | $45 | $36 | $30 |
| Stock Repurch. | $0 | $0 | -$51 | $0 |
| Dividends Paid | -$38 | -$38 | -$33 | -$27 |
| Other Fin. Act. | -$4 | $1,271 | -$55 | -$4 |
| Financing Cash Flow | -$31 | $1,433 | -$38 | $52 |
| Forex Effect | $0 | $0 | $1 | -$1 |
| Net Chg. in Cash | -$114 | $213 | -$74 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $453 | $240 | $314 | $336 |
| End Cash | $339 | $453 | $240 | $314 |
| Free Cash Flow | $377 | $250 | $463 | $96 |