Postal
601658.SSPostal Savings Bank of China Price (601658.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
97,527,000,000
(5.567)%Cash Flow Statement
Postal Savings Bank of China Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 28.37B
+0% |
29.67B
+5% |
32.57B
+10% |
34.86B
+7% |
39.80B
+14% |
47.68B
+20% |
52.31B
+10% |
60.93B
+16% |
64.20B
+5% |
73.22B
+14% |
85.22B
+16% |
80.95B
-5% |
|||||||
| Depreciation And Amortiz... | 2.82B | 4.98B | 4.99B | 4.82B | 4.69B | 4.56B | 4.61B | 7.23B | 8.08B | 9.04B | 11.41B | 12.13B | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | 0.00 | 21.42B | 4.80B | -6,892,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 16.98B | |||||||
| Other Non-Cash Items | 161.71B | 5.12B | 19.32B | 21.02B | -27,874,000,000.00 | -26,710,000,000.00 | 21.33B | 36.79B | 61.39B | 39.05B | -6,736,000,000.00 | 10.60B | |||||||
| Net Cash Provided By Op... | 192.90B
+0% |
61.19B
-68% |
61.68B
+1% |
53.80B
-13% |
16.62B
-69% |
25.53B
+54% |
78.25B
+207% |
104.95B
+34% |
133.67B
+27% |
121.31B
-9% |
89.90B
-26% |
120.67B
+34% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,970,000,000.00 | -8,068,000,000.00 | -9,430,000,000.00 | -5,710,000,000.00 | -7,405,000,000.00 | -8,854,000,000.00 | -6,328,000,000.00 | -6,734,000,000.00 | -7,571,000,000.00 | -13,853,000,000.00 | -12,402,000,000.00 | -12,963,000,000.00 | |||||||
| Acquisitions Net | 0.00 | 58.00M | 50.00M | 518.00M | 156.00M | 97.00M | 644.00M | 39.00M | 274.00M | 150.00M | 177.00M | 55.00M | |||||||
| Purchases Of Investments | 0.00 | -454,313,000,000.00 | -555,877,000,000.00 | -1,971,452,000,000.00 | -2,384,263,000,000.00 | -766,411,000,000.00 | -963,876,000,000.00 | -989,315,000,000.00 | -1,247,753,000,000.00 | -1,620,285,000,000.00 | -2,115,863,000,000.00 | -2,013,482,000,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 314.64B | 382.97B | 800.93B | 1.95T | 1.15T | 763.67B | 723.05B | 992.11B | 1.16T | 1.52T | 1.64T | |||||||
| Other Investing Activities | -154,574,000,000.00 | -318,380,000,000.00 | -409,212,000,000.00 | -658,977,000,000.00 | -541,217,000,000.00 | -908,857,000,000.00 | -261,682,000,000.00 | -569,604,000,000.00 | -841,683,000,000.00 | -780,353,000,000.00 | -919,297,000,000.00 | -1,039,467,000,000.00 | |||||||
| Net Cash Used For Inv... | -162,544,000,000.00
+0% |
-466,061,000,000.00
+187% |
-591,499,000,000.00
+27% |
-1,834,687,000,000.00
+210% |
-982,547,000,000.00
-46% |
-535,592,000,000.00
-45% |
-467,572,000,000.00
-13% |
-842,562,000,000.00
+80% |
-1,104,621,000,000.00
+31% |
-1,258,775,000,000.00
+14% |
-1,528,000,000,000.00
+21% |
-1,421,213,000,000.00
-7% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 68.74B | 61.89B | 407.20B | -291,759,000,000.00 | 64.80B | -14,185,000,000.00 | -29,959,000,000.00 | -2,534,000,000.00 | 66.01B | 162.72B | 314.73B | |||||||
| Common Stock Issued | 0.00 | 2.00B | 0.00 | 0.00 | 0.00 | 47.85B | 0.00 | 28.02B | 4.20B | 29.99B | 0.00 | -20,000,000.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,273,000,000.00 | 0.00 | |||||||
| Dividends Paid | -1,332,000,000.00 | -2,000,000,000.00 | 0.00 | 0.00 | -9,000,000,000.00 | -5,972,000,000.00 | -14,311,000,000.00 | -18,197,000,000.00 | -20,867,000,000.00 | 0.00 | -32,563,000,000.00 | -38,039,000,000.00 | |||||||
| Other Financing Activities | 0.00 | 552.63B | 613.31B | 547.14B | 1.22T | 543.11B | 496.13B | 634.34B | 1.05T | 1.02T | 1.28T | 1.24T | |||||||
| Net Cash Used/Provide... | -1,332,000,000.00
+0% |
621.36B
-46,749% |
675.20B
+9% |
954.33B
+41% |
920.94B
-3% |
649.79B
-29% |
467.64B
-28% |
614.20B
+31% |
1.03T
+67% |
1.12T
+9% |
1.36T
+22% |
1.51T
+11% |
|||||||
| Effect Of Forex Changes... | -19,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 29.01B | -70,559,000,000.00 | 452.20B | -310,580,000,000.00 | -42,468,000,000.00 | 138.04B | 79.49B | -122,072,000,000.00 | 55.18B | -21,762,000,000.00 | -73,784,000,000.00 | 213.25B | |||||||
| Cash At Beginning Of Per... | 127.29B | 156.30B | 85.74B | 537.94B | 227.36B | 184.89B | 322.94B | 402.42B | 280.35B | 335.53B | 313.76B | 239.98B | |||||||
| Cash At End Of Period | 156.30B | 85.74B | 537.94B | 227.36B | 184.89B | 322.94B | 402.42B | 280.35B | 335.53B | 313.76B | 239.98B | 453.23B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 192.90B | 61.19B | 61.68B | 53.80B | 16.62B | 25.53B | 78.25B | 104.95B | 133.67B | 121.31B | 89.90B | 120.67B | |||||||
| Capital Expenditure | -7,970,000,000.00 | -8,068,000,000.00 | -9,430,000,000.00 | -5,710,000,000.00 | -7,405,000,000.00 | -8,854,000,000.00 | -6,328,000,000.00 | -6,734,000,000.00 | -7,571,000,000.00 | -13,853,000,000.00 | -12,402,000,000.00 | -12,963,000,000.00 | |||||||
| Free Cash Flow | 184.93B
+0% |
53.12B
-71% |
52.25B
-2% |
48.09B
-8% |
9.21B
-81% |
16.68B
+81% |
71.93B
+331% |
98.21B
+37% |
126.10B
+28% |
107.46B
-15% |
77.50B
-28% |
107.70B
+39% |
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