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 | $94,592,000 | $91,599,000 | $91,364,000 | $81,454,000 |
| Dep. & Amort. | $11,386,000 | $12,129,000 | $11,413,000 | $9,037,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $436,844,000 | -$4,085,000 | $501,599,000 | $136,065,000 |
| Other Non-Cash | -$145,546,000 | -$1,077,269,000 | -$129,462,000 | -$116,999,000 |
| Operating Cash Flow | $397,276,000 | $263,337,000 | $474,914,000 | $109,557,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,350,000 | -$12,963,000 | -$12,402,000 | -$13,853,000 |
| Net Acquisitions | $0 | $0 | $177,000 | $150,000 |
| Inv. Purchases | -$2,218,901,000 | -$1,994,479,000 | -$2,089,231,000 | -$1,465,046,000 |
| Inv. Sales/Matur. | $1,758,729,000 | $1,644,644,000 | $1,589,949,000 | $1,295,832,000 |
| Other Inv. Act. | $123,000 | $120,370,000 | $0 | $0 |
| Investing Cash Flow | -$480,399,000 | -$242,428,000 | -$511,507,000 | -$182,917,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,796,000 | $155,307,000 | $50,000,000 | $52,830,000 |
| Stock Issued | $0 | $45,000,000 | $36,105,000 | $30,000,000 |
| Stock Repurch. | $0 | $0 | -$51,273,000 | $0 |
| Dividends Paid | -$37,648,000 | -$38,039,000 | -$32,563,000 | -$26,533,000 |
| Other Fin. Act. | -$3,926,000 | $1,270,942,000 | -$55,174,000 | -$4,034,000 |
| Financing Cash Flow | -$30,778,000 | $1,433,210,000 | -$37,737,000 | $52,263,000 |
| Forex Effect | $89,000 | $91,000 | $546,000 | -$665,000 |
| Net Chg. in Cash | -$113,812,000 | $213,247,000 | -$73,784,000 | -$21,762,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $453,227,000 | $239,980,000 | $313,764,000 | $335,526,000 |
| End Cash | $339,415,000 | $453,227,000 | $239,980,000 | $313,764,000 |
| Free Cash Flow | $376,926,000 | $250,374,000 | $462,512,000 | $95,704,000 |